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Upturn AI Summary - About
Hesai Group Sponsored ADR(HSAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HSAI
10/26/2026: HSAI (1-star) is currently NOT-A-BUY. Pass it for now.
Hesai Group is a global provider of LiDAR sensor technology primarily catering to the automotive and robotics industries. The company has secured a leading position by focusing on high-volume, cost-effective manufacturing and internal chip design. Its core investment appeal lies in the growth of ADAS and autonomous driving features in the global car market. However, investors must weigh these strengths against significant risks, including geopolitical tensions, regulatory barriers, and intense competition that pressures profit margins. The stock is best suited for growth-oriented investors who can tolerate high volatility and are comfortable with the unique risks associated with cross-border technology companies and their evolving regulatory environment.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high growth potential in the autonomous sector but carries significant regulatory risk. |
| Momentum investor | Weak fit | Momentum is inconsistent due to geopolitical sensitivity; fit is conditional on a clear, sustained upturn signal. |
| Value investor | Weak fit | Valuation is difficult to anchor given the early-stage nature of the industry and regulatory uncertainty. |
| Dividend investor | Weak fit | The company does not pay dividends as it prioritizes growth capital. |
| Low-risk investor | Weak fit | The stock exhibits high price volatility and faces binary regulatory risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant swings based on industry news and geopolitical sentiment. |
| Valuation risk | High | Pricing assumes continued high-growth cycles which may be disrupted by external factors. |
| Competition risk (Geopolitical/Tech) | High | Trade barriers and rapid innovation from competitors could threaten market share. |
| Business quality | Medium | The firm has strong technical capabilities but operates in a capital-intensive, low-margin environment. |
| Dividend income | Low / none | Investors should expect no income from dividends. |
| Execution risk | Medium / high | Sustaining high-volume manufacturing quality remains critical to maintaining OEM contracts. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 39.73% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.51B USD | Price to earnings Ratio 27.94 | 1Y Target Price 27.45 |
Price to earnings Ratio 27.94 | 1Y Target Price 27.45 | ||
Volume (30-day avg) 1.5M shares | Beta 1.37 | 52 Weeks Range 12.00 - 29.35 | Updated Date 10/25/2026 |
52 Weeks Range 12.00 - 29.35 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.47 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive LiDAR | Sale of AT128 and other sensors to vehicle manufacturers for ADAS integration. | The primary revenue engine is selling hardware to car companies. |
| Robotics & Industrial | LiDAR units for logistics robots, delivery bots, and mapping. | This provides diversified demand outside of the passenger car market. |
| Geography (Global) | Sales across China, US, and Europe. | Revenue is global, making it sensitive to international trade policies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 27.94 | Forward PE 17.36 | Enterprise Value 4.08B | Price to Sales(TTM) 4.95 |
Enterprise Value 4.08B | Price to Sales(TTM) 4.95 | ||
Enterprise Value to Revenue 12.96 | Enterprise Value to EBITDA 8614.01 | Shares Outstanding 1.04B | Shares Floating 126.23M |
Shares Outstanding 1.04B | Shares Floating 126.23M | ||
Percent Insiders 4.33 | Percent Institutions 31.94 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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