Highlights
- Market Cap
- $3.11B
- Enterprise Value
- $3.01B
- EPS (TTM)
- $2.91
- PE Ratio
- 6.57
- Total Revenue (TTM)
- $3.01B
- Gross Profit (TTM)
- $1.26B
- EBITDA (TTM)
- $182.07M
- Year Range
- $10.41 - $30.85
- Target Price
- $31.50
- ROA (TTM)
- 3.84%
- ROE (TTM)
- 4.82%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hesai Group American Depositary Share each ADS represents one Class B ordinary share, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hesai Group American Depositary Share each ADS represents one Class B ordinary share (HSAI) has returned -14.64% so far this year and 29.19% over the past 12 months.
Hesai Group American Depositary Share each ADS represents one Class B ordinary share
- 1D
- 7.84%
- 1M
- -29.05%
- YTD
- -14.64%
- 6M
- -31.96%
- 1Y
- 29.19%
- 3Y*
- 7.32%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2023, HSAI's average daily return is +0.18%, while the average monthly return is +2.89%. At this rate, your investment would double in approximately 2.0 years.
Historically, 53% of months were positive and 47% 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% | -14.64% | |||||||||
| 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 | -11.07% | -17.36% | -41.69% | -16.30% | 39.47% | 20.80% | -22.33% | 1.21% | -3.40% | 9.73% | -15.94% | -57.67% |
Benchmark Metrics
Hesai Group American Depositary Share each ADS represents one Class B ordinary share has an annualized alpha of 18.04%, beta of 1.71, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 10, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -50.02%), but participation in market rallies was also limited (-22.29%) — a profile typical of counter-cyclical assets.
- 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
- 18.04%
- Beta
- 1.71
- R²
- 0.07
- Upside Capture
- -22.29%
- Downside Capture
- -50.02%
Return for Risk
Risk / Return Rank
HSAI ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| HSAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.90 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.40 | -0.88 |
Martin ratioReturn relative to average drawdown | 1.38 | 6.61 | -5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HSAI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 84.17%, 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 35.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.17% | Feb 14, 2023 | 374 | Aug 9, 2024 | 145 | Mar 11, 2025 | 519 |
| -54.53% | Mar 12, 2025 | 27 | Apr 17, 2025 | 59 | Jul 15, 2025 | 86 |
| -49.56% | Sep 17, 2025 | 47 | Nov 20, 2025 | — | — | — |
| -22.28% | Jul 16, 2025 | 13 | Aug 1, 2025 | 10 | Aug 15, 2025 | 23 |
| -13.37% | Aug 19, 2025 | 3 | Aug 21, 2025 | 3 | Aug 26, 2025 | 6 |
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 6.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |