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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.56%12.90%-29.05%18.62%-16.67%-13.54%-27.05%
202511.72%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
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.


HSAI Risk / Return Rank: 3737
Overall Rank
HSAI Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
HSAI Sortino Ratio Rank: 3939
Sortino Ratio Rank
HSAI Omega Ratio Rank: 3939
Omega Ratio Rank
HSAI Calmar Ratio Rank: 3636
Calmar Ratio Rank
HSAI Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


HSAIBenchmarkDifference
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


Hesai Group American Depositary Share each ADS represents one Class B ordinary share doesn't pay dividends

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 6mo7mo 4d
2y 1moFeb 2023 - Mar 2025
2025 selloff2025
-54.53%Apr 2025
1mo 6d2mo 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
16d14d
1moJul 2025 - Aug 2025
2025 correction2025
-13.37%Aug 2025
2d5d
7dAug 2025 - Aug 2025

Drawdown Indicators


HSAIBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-45.17%

-1.80%

-43.37%

Average Drawdown

Average peak-to-trough decline

-46.54%

-10.71%

-35.83%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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