- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Feb 9, 2023
Highlights
- Market Cap
- $2.67B
- Enterprise Value
- $2.72B
- EPS (TTM)
- CN¥3.08
- PE Ratio
- 35.95
- Total Revenue (TTM)
- CN¥3.16B
- Gross Profit (TTM)
- CN¥1.30B
- EBITDA (TTM)
- CN¥149.83M
- Year Range
- $14.69 - $30.85
- Target Price
- $31.50
- ROA (TTM)
- 4.31%
- ROE (TTM)
- 5.26%
Share Price Chart
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Performance
HSAI Performance Chart
Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) is down 27.1% since the beginning of the year. At $16 per share, HSAI is trading 47.0% below its 52-week high of $31.
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Returns By Period
Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) has returned -27.05% so far this year and -9.77% over the past 12 months.
Hesai Group American Depositary Share each ADS represents one Class B ordinary share
- 1D
- -3.26%
- 1M
- -20.79%
- YTD
- -27.05%
- 6M
- -28.18%
- 1Y
- -9.77%
- 3Y*
- 17.86%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HSAI Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2023, HSAI's average daily return is +0.14%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2024 with a return of +81.8%, while the worst month was Apr 2023 at -41.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HSAI closed higher 47% of trading days. The best single day was Mar 11, 2025 with a return of +50.4%, while the worst single day was Feb 1, 2024 at -31.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.56% | 12.90% | -29.05% | 18.62% | -16.67% | -13.54% | -27.05% | ||||||
| 2025 | 11.72% | 16.00% | -17.36% | 27.09% | 0.27% | 16.38% | -13.44% | 35.63% | 9.04% | -15.55% | -18.96% | 16.48% | 62.08% |
| 2024 | -34.57% | -36.71% | 37.13% | -7.91% | 4.29% | -13.79% | 5.97% | -11.04% | 18.73% | -4.05% | 81.78% | 68.95% | 55.11% |
| 2023 | -21.18% | -17.36% | -41.69% | -16.30% | 39.47% | 20.80% | -22.33% | 1.21% | -3.40% | 9.73% | -15.94% | -62.48% |
Benchmark Metrics
Hesai Group American Depositary Share each ADS represents one Class B ordinary share has an annualized alpha of 1.02%, beta of 1.79, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 09, 2023.
- This stock participated in 39.55% of S&P 500 Index downside but only -19.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.02%
- Beta
- 1.79
- R²
- 0.07
- Upside Capture
- -19.39%
- Downside Capture
- 39.55%
Return for Risk
Risk / Return Rank
HSAI ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.78 | -2.98 |
| Martin ratioReturn relative to average drawdown | -0.44 | 12.44 | -12.88 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hesai Group American Depositary Share each ADS represents one Class B ordinary share. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hesai Group American Depositary Share each ADS represents one Class B ordinary share was 85.05%, occurring on Aug 9, 2024. Recovery took 145 trading sessions.
The current Hesai Group American Depositary Share each ADS represents one Class B ordinary share drawdown is 45.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -85.05%Aug 2024 | 1y 6mo | 7mo 4d | 2y 1moFeb 2023 - Mar 2025 |
2025 selloff2025 | -54.53%Apr 2025 | 1mo 6d | 2mo 29d | 4mo 5dMar 2025 - Jul 2025 |
2025 bear market2025 | -49.56%Nov 2025 | 2mo 4d | — | 9mo 9dSep 2025 - now |
2025 bear market2025 | -22.28%Aug 2025 | 16d | 14d | 1moJul 2025 - Aug 2025 |
2025 correction2025 | -13.37%Aug 2025 | 2d | 5d | 7dAug 2025 - Aug 2025 |
Drawdown Indicators
| HSAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.05% | -56.78% | -28.27% |
Max Drawdown (1Y)Largest decline over 1 year | -49.56% | -9.10% | -40.46% |
Max Drawdown (3Y)Largest decline over 3 years | -73.37% | -18.90% | -54.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -45.17% | -1.80% | -43.37% |
Average DrawdownAverage peak-to-trough decline | -46.54% | -10.71% | -35.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.36% | 2.03% | +20.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hesai Group American Depositary Share each ADS represents one Class B ordinary share over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hesai Group American Depositary Share each ADS represents one Class B ordinary share is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HSAI, comparing it with other companies in the Auto Parts industry. Currently, HSAI has a P/E ratio of 35.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HSAI relative to other companies in the Auto Parts industry. Currently, HSAI has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HSAI in comparison with other companies in the Auto Parts industry. Currently, HSAI has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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