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HSAI

Hesai Group Sponsored ADR
Chart
$18.49
Latest Week 2026-06-05
Consumer CyclicalAuto PartsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.62
OS Score
92.0%
Value
12.0%
Quality
21.0%
Momentum
#65.00000000
TV Rank
5/9
F-Score
0.332
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
21.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.7%
💰
High Yield
Div 9.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
6.4×
P/S
0.9×
P/B
0.3×
E/P
0.1564
FCF Yield
0.156
EBITDA/EV
0.211
SH Yield
0.097
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 6.4x places this firmly in deep value territory. FCF yield of 15.6% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.053
ROA
0.043
Net Margin
0.148
Op Margin
0.037
GPA
0.121
D/E
0.22
Current
4.97
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.419
Stability
2.054
lower=better
Accruals
0.033
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.22.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
-8.0%
12M Return
-7.5%
12-1 Mom
8.0%
Risk-Adj
0.11
Vol 252d
73.8%
Vol 60d
154.0%
↑ Expanding
Max DD 12M
-46.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (154%) is expanding vs long-term (74%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
90.8%
Sector Quality %ile
12.6%
P/E z-score
-0.27
P/B z-score
-0.51
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (92th value) but weak quality (12th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 42% with P/E of 6×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 9.7% backed by 15.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (154%) significantly exceeds 252-day (74%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
98.9% avg (7 factors)
Quality
C
49.2% avg (8 factors)
Momentum
D
31.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.620—0—
Value %ile0.920—1—
Quality %ile0.120—1—
Momentum %ile0.210—1—
F-Score5.000—0—
Confidence0.970—1—
Volatility0.738—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.39
Earnings Yield (E/P)
0.1564
Price / Sales
0.95
Price / Book
0.34
Price / Cash Flow
26.51
FCF Yield
15.6%
EBITDA / EV
21.1%
Sales Yield (1/P·S)
1.1950
Shareholder Yield
Div + net buyback / mktcap
9.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.3%
Return on Assets
4.3%
Net Margin
14.8%
Operating Margin
3.7%
Gross Profit / Assets
Novy-Marx GPA
12.1%
Debt / Equity
0.22
Current Ratio
4.97
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.033
MomentumPrice trend strength over different horizons
6M Return
-8.0%
12M Return
-7.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
41.9%
Earnings Stability (CV)
Lower = more stable
2.054
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
9.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
65
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity