Value
7.4/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 3.2 |
| P/S | 9.7 |
| Fwd P/E | 6.3 |
| PEG | 8.7 |
| Analyst target | 9.0 |
- ▸Forward P/E: 20.4x
- ▸PEG: 0.71
- ▸Attractively valued
HSAI · Why this verdict
Why Hesai (HSAI) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.1/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.4 |
| ROA | 0.0 |
| Gross margin | 4.2 |
| Op margin | 0.0 |
| Net margin | 7.4 |
| Current ratio | 8.0 |
| Moat | 5.6 |
| Piotroski F | 7.8 |
- ▸Strong Piotroski F-Score: 7/9
Growth
9.9/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 9.9 |
- ▸Strong growth: 30% YoY
Momentum
1.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 1.0 |
| OBV | 1.0 |
| MA position | 1.5 |
| Volume | 2.6 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
8.5/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.8 |
| Analyst rating | 9.0 |
| Price target | 9.7 |
- ▸LLM news sentiment: +0.35 (n=5)
- ▸Analyst upside: 57%
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.4 |
| quality rank | 6.7 |
| growth rank | 8.4 |
- ▸Best-in-class margins
- ▸Industry growth leader
Technical
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.1 |
| support resistance | 8.5 |
| 52w position | 2.4 |
| gap | 4.0 |
Risk (lower is worse)
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.9 |
| days to cover | 7.6 |
| volatility | 0.0 |
| put call | 5.1 |
| implied vol | 0.0 |
| beta | 5.6 |
| debt equity | 0.0 |
| news risk | 5.0 |
- ▸High IV: 82%
Catalyst
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 8.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_SELL|L3:NEWS_MOD=+2Passed (7)
- ASYMMETRY:3.0>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:66d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:1.9<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
3.03
Upside
+41.7%
Downside
13.8%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 39, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.34>1.3, MCap $2.9B<$5B
Investment implication
The F-path SELL output reflects an overall score of 2.6 below the 5.4 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Growth at 9.9) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:1.9<4.5, DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 3.03 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 9.9, Sentiment at 8.5, and Value at 7.4; the weakest are Momentum at 1.9, Risk (lower is worse) at 3.9, and Quality at 4.4. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 3.03 and an engine sizing output of AVOID.