HSAI:NSD-Hesai Group American Depositary Share, each ADS represents one Class B ordinary share (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 14.47

Change

+1.61 (+12.52)%

Market Cap

USD 1.43B

Volume

4.48M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MBLY Mobileye Global Inc. Class A C..

+0.56 (+2.88%)

USD 14.20B
LKQ LKQ Corporation

-0.11 (-0.30%)

USD 9.94B
GNTX Gentex Corporation

-0.12 (-0.41%)

USD 6.77B
DORM Dorman Products Inc

-0.87 (-0.65%)

USD 4.32B
GT Goodyear Tire & Rubber Co

-0.05 (-0.56%)

USD 2.89B
VC Visteon Corp

+1.25 (+1.42%)

USD 2.37B
GTX Garrett Motion Inc

-0.09 (-0.99%)

USD 1.92B
INVZW Innoviz Technologies Ltd

-0.04 (-15.39%)

USD 1.42B
THRM Gentherm Inc

-0.46 (-1.17%)

USD 1.35B
FOXF Fox Factory Holding Corp

-0.10 (-0.34%)

USD 1.28B

ETFs Containing HSAI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.40% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.40% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 60.78% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.78% 90% A- 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -24.56% 28% F 9% A-
Dividend Return -24.56% 28% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.39% 81% B- 62% D
Risk Adjusted Return -80.79% 25% F 7% C-
Market Capitalization 1.43B 76% C+ 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector