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Hongli Group Inc

HLP
1.615USD
+0.065+4.19%
Close 11/06, 16:00ETQuotes delayed by 15 min
118.60MMarket Cap
--P/E TTM

Hongli Group Inc

1.615
+0.065+4.19%
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 of Hongli Group Inc

Currency: USD Updated: 2025-10-27

Key Insights

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

Hongli Group Inc's Score

Industry at a Glance

Industry Ranking
139 / 192
Overall Ranking
573 / 4682
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.

Hongli Group Inc 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 .
Overvalued
The company’s latest PE is 25.82, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 229.76K shares, increasing 49.07% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51.

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

Hongli Group Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.81, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 25.82, which is 2.05% below the recent high of 26.35 and 159.62% above the recent low of -15.40.

Score

Industry at a Glance

Previous score
5.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 139/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.60.

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: 2025-10-27

The company’s current price momentum score is 7.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 1.73 and the support level at 1.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
0.04

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Neutral
RSI(14)
66.111
Neutral
STOCH(KDJ)(9,3,3)
78.038
Neutral
ATR(14)
0.105
Low Volatility
CCI(14)
132.014
Buy
Williams %R
9.722
Overbought
TRIX(12,20)
0.724
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.539
Buy
MA10
1.514
Buy
MA20
1.488
Buy
MA50
1.227
Buy
MA100
0.967
Buy
MA200
1.082
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

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
128.44K
--
Susquehanna International Group, LLP
53.50K
--
Two Sigma Investments, LP
16.32K
--
HRT Financial LP
16.18K
--
UBS Financial Services, Inc.
7.86K
+1864.75%
Geode Capital Management, L.L.C.
7.46K
--
1

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.67. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+62.53%
240-Day Volatility
+124.16%

Return

Best Daily Return
60 days
+20.27%
120 days
+20.27%
5 years
--
Worst Daily Return
60 days
-9.09%
120 days
-38.43%
5 years
--
Sharpe Ratio
60 days
+4.39
120 days
+0.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.53%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.43
3 years
--
5 years
--
Skewness
240 days
-0.35
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+124.16%
5 years
--
Standardised True Range
240 days
+6.31%
5 years
--
Downside Risk-Adjusted Return
120 days
+90.93%
240 days
+90.93%
Maximum Daily Upside Volatility
60 days
+87.21%
Maximum Daily Downside Volatility
60 days
+66.31%

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
2.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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