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Hongli Group Inc

HLP

1.050USD

-0.030-2.78%
Close 09/19, 16:00ETQuotes delayed by 15 min
77.11MMarket Cap
--P/E TTM

Hongli Group Inc

1.050

-0.030-2.78%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
130 / 192
Overall Ranking
540 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Hongli Group Inc is a holding company mainly engaged in the manufacturing and sales of cold-rolled formed steel profiles. The Company is primarily engaged in the design, production, further processing and sales of customized profiles for machinery and equipment through its subsidiaries. The Company's products are primarily used in industries such as mining and excavation, construction, agriculture and transportation. The Company mainly distributes its products in domestic and overseas markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 14.11M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 1.88M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -9.74, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.00M shares, increasing 41.50% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.47.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -10.02, which is -14.83% below the recent high of -8.53 and -18.52% above the recent low of -11.87.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.15, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 1.24 and the support level at 0.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.065
Buy
RSI(14)
75.389
Buy
STOCH(KDJ)(9,3,3)
92.538
Overbought
ATR(14)
0.082
High Vlolatility
CCI(14)
93.327
Neutral
Williams %R
11.049
Overbought
TRIX(12,20)
1.893
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.026
Buy
MA10
0.943
Buy
MA20
0.817
Buy
MA50
0.722
Buy
MA100
0.866
Buy
MA200
1.072
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Betty Chen Ltd
7.20M
--
Hongli Development Limited
6.79M
-9.70%
Well Fancy Development Ltd.
6.05M
--
Zhanghz Investmen Ltd.
5.95M
--
Citadel Advisors LLC
--
-100.00%
UBS Financial Services, Inc.
400.00
-97.35%
Geode Capital Management, L.L.C.
7.46K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.15, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+62.53%
240-Day Volatility
+121.85%
Return
Best Daily Return
60 days
+20.27%
120 days
+24.81%
5 years
--
Worst Daily Return
60 days
-9.37%
120 days
-38.43%
5 years
--
Sharpe Ratio
60 days
+0.98
120 days
+0.23
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+62.53%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.17
3 years
--
5 years
--
Skewness
240 days
-0.47
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+121.85%
5 years
--
Standardised True Range
240 days
+8.96%
5 years
--
Downside Risk-Adjusted Return
120 days
+30.54%
240 days
+30.54%
Maximum Daily Upside Volatility
60 days
+80.91%
Maximum Daily Downside Volatility
60 days
+46.57%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-78.97%
60 days
-82.15%
120 days
-85.41%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Hongli Group Inc
Hongli Group Inc
HLP
2.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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