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Hongli Group Inc. Ordinary Shares
HLP | US
1.19
USD0.01
0.84%
HLP | US
About Hongli Group Inc. Ordinary Shares
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.19
Open
1.24
High
1.24
Low
1.19
Hongli Group Inc. through its subsidiaries designs customizes manufactures and sells cold roll formed steel profiles for machinery and equipment in the People's Republic of China South Korea Japan the United States and Sweden. It serves mining and excavation construction agriculture and transportation industries. The company was incorporated in 2021 and is headquartered in Weifang China. Hongli Group Inc. is a subsidiary of Hongli Development Limited.
View LessHLP | US
Risk
91.9
Sharpe
-0.16
Luna's Score
36/100
Recommendation
Sell
Luna says (HLP | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
73.4%1 month
91.9%3 months
79.8%6 months
77.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.77
Debt to equity
0.50
Debt to assets
0.31
Ent. to EBITDA
11.82
Ent. to rev.
1.80
PEG
-
Other Fundamentals
EBITDA
-517.57K
MarketCap
15.99M
MarketCap(USD)
15.99M
Div. yield
-
Op. margin
-24.33
Erngs. growth
-94.80
Rev. growth
-21.90
Ret. on equity
-8.89
Short ratio
1.35
Short perc.
0.75
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.36
Range1M
0.82
Range3M
1.01
Volumes: Market Activity
Rel. volume
0.04
Price X volume
1.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.82 | 7.07 | Expensive |
| Ent. to Revenue | 1.80 | 0.84 | Expensive |
| PE Ratio | - | 13.48 | - |
| Price to Book | 0.77 | 1.08 | Cheaper |
| Dividend Yield | - | 4.14 | - |
| Std. Deviation (3M) | 79.78 | 43.21 | Riskier |
| Debt to Equity | 0.50 | 0.58 | Par |
| Debt to Assets | 0.31 | 0.22 | Expensive |
| Market Cap | 15.99M | 10.55B | Emerging |
