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Hesai Group American Depositary Share each ADS represents one Class B ordinary share

HSAI | US

4.57

USD

0.10

2.24%

HSAI | US

About Hesai Group American Depositary Share each ADS represents one Class B ordinary share

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.57

Open

4.44

High

4.59

Low

4.44

Hesai Group through with its subsidiaries engages in the development manufacture and sale of three-dimensional light detection and ranging solutions (LiDAR). Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous passenger and freight mobility services; and other applications such as delivery robots street sweeping robots and logistics robots in restricted areas. Hesai Group was founded in 2014 and is based in Shanghai China.

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HSAI | US

Risk
77.4
Sharpe
-0.70
Luna's Score
48/100
Recommendation
Hold

Luna says (HSAI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

69.5%

1 month

77.4%

3 months

79.7%

6 months

70.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

256.41

Price to book

1.08

Debt to equity

0.17

Debt to assets

0.11

Ent. to EBITDA

-0.43

Ent. to rev.

1.07

PEG

-

Other Fundamentals

EBITDA

-461.72M

MarketCap

582.57M

MarketCap(USD)

582.57M

Div. yield

-

Op. margin

-20.87

Erngs. growth

-

Rev. growth

4.20

Ret. on equity

-11.78

Short ratio

7.96

Short perc.

3.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.36

Range1M

1.80

Range3M

2.19

Volumes: Market Activity

Rel. volume

0.42

Price X volume

1.56M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.439.00Cheaper
Ent. to Revenue1.0784.12Cheaper
PE Ratio-20.31-
Price to Book1.083.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)79.7054.15Riskier
Debt to Equity0.170.42Cheaper
Debt to Assets0.110.34Cheaper
Market Cap582.57M3.19BEmerging
  • 1

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