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How Hesai Group stacks up
HSAI · against 142 other Consumer Cyclical companies of similar size
Valuation
10/ 100
Near the bottom of its peers.
Ranked #137 of 143 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 10–19, including HSAI · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its free cash flow yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.2% vs peer median 6.1%
- less operating profit (EBITDA) for the company's total value: weaker than 90% of peers. EBITDA yield: 0.3% vs peer median 8.8%
- Earnings yield is close to the peer norm. Earnings yield: 0.4% vs peer median 4.4%
Metric by metric
Position: dot = HSAI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HSAI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 140 reported | 4.1% | 4.7% | 42% | 30% | |
| EBITDA yieldHigher is better · 145 reported | 0.1% | 7.8% | 6% | 50% | |
| Free cash flow yieldHigher is better · 80 reported | Not reported | 5.7% | — | — | 20% |
| Book yieldHigher is better · 138 reported | Not reported | 28.2% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around HSAI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 37.54T KRW (≈$27.0B) | 97 | 65 | |
| 1 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 1 | 7.7B USD | 97 | 68 | |
| 4 | 4.04T JPY (≈$27.5B) | 93 | 76 | |
| 5 | 70.6B CNY (≈$9.9B) | 92 | 52 | |
| 132 | 7.8B EUR (≈$8.6B) | 14 | 61 | |
| 132 | 15.2B USD | 14 | 36 | |
| 135 | 1.62T INR (≈$19.4B) | 13 | 65 | |
| 136 | 8.8B USD | 12 | 55 | |
| 137 | 15.2B USD | 10 | 57 | |
| 138 | 27.4B USD | 9 | 23 | |
| 138 | 11.5B EUR (≈$12.7B) | 9 | 28 | |
| 140 | 8.6B USD | 6 | 41 | |
| 140 | 8.0B USD | 6 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score