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HSAI
HSAI
Hesai Group ADR
7월 27일 2:38 PM ET (한국 7/28 03:38)
$14.60
-0.16 ▼ -1.08%

헤사이그룹(HSAI) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$15.2B
미드캡
P/E
261.2
고평가 구간
배당수익률
없음
52주 위치
1%
저점 +2% · 고점 -53%
애널리스트
적극 매수
B
Fundamental health
vs. Auto Parts
수익성 ⓘ
Top 45%
성장 ⓘ
Top 37%
밸류에이션 ⓘ
Top 16%
재무 안정 ⓘ
Top 28%
Index ⓘ -P/E ⓘ 261.18EPS (ttm) ⓘ 0.06Insider Own ⓘ 0.18%Shs Outstand ⓘ 1.04BPerf Week ⓘ -2.67%
Market Cap ⓘ 15.20BForward P/E ⓘ 16.21EPS next Y ⓘ 72.58%Insider Trans ⓘ -Shs Float ⓘ 1.04BPerf Month ⓘ -6.47%
Enterprise Value ⓘ 14.51BPEG ⓘ 0.37EPS next Q ⓘ 0.09Inst Own ⓘ 4.4%Short Float ⓘ 0.77%Perf Quarter ⓘ -30.48%
Income ⓘ 0.07BP/S ⓘ 33.92EPS this Y ⓘ 18.66%Inst Trans ⓘ -0.24%Short Ratio ⓘ 4.49Perf Half Y ⓘ -48.93%
Sales ⓘ 0.45BP/B ⓘ 1.76EPS next 5Y ⓘ 43.4%ROA ⓘ 5.55%Short Interest ⓘ 7.99MPerf YTD ⓘ -34.82%
Book/sh ⓘ 8.27P/C ⓘ 18.36EPS past 3/5Y ⓘ -ROE ⓘ 7.03%52W High ⓘ -52.67% ($30.85)Perf Year ⓘ -31.46%
Cash/sh ⓘ 0.8P/FCF ⓘ -Sales past 3/5Y ⓘ 33.1% 47.56%ROIC ⓘ 4.93%52W Low ⓘ 1.67% ($14.36)Perf 3Y ⓘ 30.12%
Dividend Est. ⓘ -EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ 3953.33%Gross Margin ⓘ 41.2%Volatility(W/M) ⓘ 3.5% 5.05%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 32.38Sales Y/Y TTM ⓘ 44.14%Oper. Margin ⓘ 0.7%ATR (14) ⓘ 0.86Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 4.52EPS Q/Q ⓘ 186.96%Profit Margin ⓘ 14.76%RSI (14) ⓘ 36.8Recom ⓘ 1.27
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 4.97Sales Q/Q ⓘ 36.15%SMA20 ⓘ -8.31% ($15.92)Beta ⓘ 1.45Target Price ⓘ $30.07
Payout ⓘ -Debt/Eq ⓘ 0.11Earnings ⓘ 2026/5/19SMA50 ⓘ -18.75% ($17.97)Rel Volume ⓘ 0.76Prev Close ⓘ $14.76
Employees ⓘ 1118LT Debt/Eq ⓘ 0.04EPS/Sales Surpr. ⓘ -54.24% 3.1%SMA200 ⓘ -33.12% ($21.83)Avg Volume(3M) ⓘ 1.78MPrice ⓘ $14.6
IPO ⓘ 2023/2/9Option/Short ⓘ Yes/YesTrades ⓘ 8676Volume ⓘ 1,352,781Change ⓘ -1.08%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Hesai Group ADR (HSAI) Investment Analysis

What kind of company is Hesai Group ADR?

헤사이그룹(HSAI) 초고성장주
Consumer Cyclical · Auto Parts
#726 by Market Cap — Mid-Cap

📡 A Chinese LiDAR company that develops and manufactures LiDAR sensors for autonomous driving and advanced driver-assistance systems. While mass-producing automotive LiDAR, the company is also expanding its applications into sensors for robotics and industrial automation. Leveraging its mass production capabilities and cost competitiveness, it holds a leading position in the global LiDAR market as a core autonomous driving component supplier.

Learn more about Hesai Group ADR →
Market Cap
$15.2B
Approx. KRW 20.8 trillion
⚖️ 5% of Samsung Electronics
Market Cap Rank726
Employees1,118people
IPO2023/02/09
Current Price$14.60 ≈ 20,002원
NASD · China

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 19일 (화) · 장 시작 전 EPS -54.2% 매출 +3.1%
🔔 Earnings release 2026년 3월 24일 (화) · 장 시작 전 EPS -11.9% 매출 -6.9%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
0.7%
✓ 평균
My positionMid-range
Low range Average High range
Auto Parts Median 4.8% · Bottom 29%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
14.8%
✓ 우수
My positionTop 5%
Low range Average High range
Auto Parts Median 1.6% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
41.2%
✓ 우수
My positionTop 25%
Low range Average High range
Auto Parts Median 20.9% · Top 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
7.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Cyclical 중형주 Median 13.6% · Bottom 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.5%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 4.8% · Top 45%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
4.9%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 6.8% · Bottom 34%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.11
✓ Very low debt
My positionTop 25%
Low range Average High range
Auto Parts Median 0.74
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.97
✓ 우수
My positionTop 5%
Low range Average High range
Auto Parts Median 1.82
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.52
✓ 우수
My positionTop 5%
Low range Average High range
Auto Parts Median 1.18
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$30.07
현재가 대비 +106.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
16.21배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.37
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+72.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+43.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+21.5%
평균 서프라이즈
2026.05.19
상회
실적 $0.29 · 예상 $0.17 +70.6%
2026.03.24
하회
실적 $1.11 · 예상 $1.53 -27.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+18.7%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 49.3% · Bottom 31%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+72.6%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 31.3% · Top 22%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+43.4%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 39.1% · Top 43%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+47.6%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 30.4% · Top 22%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+36.1%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 18.9% · Top 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 48%p over the past year
HSAI -31.5% · S&P 500 +16.5%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-47.9%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-29.7%p
behind the sector average
Rank among peers
1-year return Bottom 16% Based on 14 peers
Current position within 52-week range
Low (-1.7%p) High (-52.7%p)
Current price is 1.7% above the 52-week low and 52.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-48.1%
Annualized volatility
69.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $14.60 below the midline ($15.92). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡
Current diagnosis · 2026-07-24
Death cross — bearish reversal signal

MACD(-0.862) crossed below Signal(-0.858). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 36.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
261.18x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Auto Parts median 21.27x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
16.21x
✓ Pricey
My positionBottom 25%
Low range Average High range
Auto Parts median 11.29x · Bottom 22% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.76x
✓ Fair
My positionMid-range
Low range Average High range
Auto Parts median 1.46x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
33.92x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Auto Parts median 0.68x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$30.07 vs. current price +106.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership flow is positive
Institutional modest net selling -0.2% · Short interest light 0.8% · Short interest fell -3.7%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 4.4%
Retail-led
Consumer Cyclical 중형주 Median 96.5%
🧑‍💼 Insiders 0.2%
Low, common among large-caps
Consumer Cyclical 중형주 Median 4.2%
👤 Retail investors (estimated) 95.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Consumer Cyclical 중형주 Median 9.0%
Past 89 days 📉 -3.7%p decrease
Short interest days to cover
4.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.04B주
Float (tradable shares) 1.04B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding HSAI

ETFs with the highest weightings · 10 total shown
CGRO
CGRO
CoreValues Alpha Greater China Growth ETF
2.01%
$2M
BOTT
BOTT
Themes Humanoid Robotics ETF
1.95%
$60M
HUMN
HUMN
Roundhill Humanoid Robotics ETF
1.54%
$82M
FDRV
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
1.40%
$26M
HAIL
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
1.39%
$19M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HSAI HSAI This Stock
$15.2B261.2 ▼1.8 7.03% ▲- -1.1%
AMZN
$2.50T27.7 ▼5.7 ▼24.28% ▲- -0.7%
TSLA
$1.18T289.7 ▼14.3 ▼4.64% ▼- -2.0%
HD
$332.0B23.6 ▼23.9 ▼128.38% ▲2.79% ▲+2.5%
BABA
$268.8B18.1 ▲1.7 ▲10.16% ▲0.93% ▼-1.7%
TM
$188.8B9.1 ▲0.9 ▲10.39% ▲3.66% ▲+0.3%
Sector Avg-20.41.85.65%2.22%-
📊
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Related News & Content

📖 Company overview
헤사이 그룹(HSAI) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
헤사이 그룹(HSAI)은 자율주행·운전자 보조용 라이다 센서를 생산하는 중국 라이다 기업으로, 자동차 라이다 채택과 로보틱스 수요, 대량 생산 효율에 매출과 주가가 좌우되며 전망과 관련주에 대한 시장의 관심이 높은 종목입니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 헤사이그룹(HSAI)?

헤사이그룹(HSAI) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of HSAI?

The market cap of HSAI is approximately $15.2B, ranking 726 within its sector.

What is the P/E ratio of HSAI?

HSAI has a P/E ratio of approximately 261.2x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for HSAI?

HSAI has recorded a 52-week high of $30.85 and a low of $14.36.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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