(HLP) Hongli Ordinary Shares - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •

HLP: Steel, Profiles, Angles, Beams, Brackets, Channels, Rails

Hongli Group Inc. specializes in the production and distribution of cold roll-formed steel profiles, catering to a diverse range of industries including mining, construction, agriculture, and transportation. The companys product portfolio includes a wide array of steel profiles such as angles, beams, brackets, channels, and tracks, designed to meet the specific needs of its clients. With its headquarters in Weifang, China, and operating as a subsidiary of Hongli Development Limited, the company has established itself as a key player in the steel manufacturing sector since its incorporation in 2021. Hongli Group Inc. is listed on the NASDAQ under the ticker symbol HLP, and its operations are supported by a robust supply chain and manufacturing infrastructure.

From a technical perspective, HLP has shown a trading range with limited volatility, as indicated by the Average True Range (ATR) of 0.08. The stock is currently trading at $1.30, slightly below its 20-day and 50-day Simple Moving Averages (SMA) of $1.33. The 200-day SMA stands at $1.51, suggesting a potential downtrend in the longer term. The average daily trading volume over the past 20 days is approximately 67,983 shares, reflecting moderate liquidity.

On the fundamental side, Hongli Group Inc. has a market capitalization of $96.94 million, with a price-to-book (P/B) ratio of 4.69, indicating a premium valuation relative to its book value. The price-to-sales (P/S) ratio of 6.90 suggests a higher valuation compared to its revenue. The return on equity (RoE) of 0.13 highlights relatively low profitability. The companys forward P/E ratio is not available, reflecting the current earnings uncertainty.

Based on the and , the 3-month outlook for HLP is as follows: - Price Action: Expected to remain range-bound between $1.20 and $1.40, with potential resistance at the 200-day SMA of $1.51. - Volume: Anticipated to remain moderate, averaging around 67,983 shares per day. - Valuation: The high P/S ratio of 6.90 and low RoE of 0.13 may continue to weigh on investor sentiment, potentially leading to a neutral to bearish trend. - Industry Outlook: Demand for steel profiles in key sectors such as construction and mining may support revenue growth, but margins could remain under pressure due to rising input costs.

Additional Sources for HLP Stock

HLP Stock Overview

Market Cap in USD 90m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2023-03-29

HLP Stock Ratings

Growth Rating -51.4
Fundamental -11.0
Dividend Rating 0.0
Rel. Strength -0.73
Analysts -
Fair Price Momentum 0.77 USD
Fair Price DCF 0.01 USD

HLP Dividends

No Dividends Paid

HLP Growth Ratios

Growth Correlation 3m -22.2%
Growth Correlation 12m -56.9%
Growth Correlation 5y -71.5%
CAGR 5y -46.69%
CAGR/Max DD 5y -0.55
Sharpe Ratio 12m -0.06
Alpha -13.51
Beta 1.022
Volatility 130.44%
Current Volume 138.3k
Average Volume 20d 12.2k
What is the price of HLP stocks?
As of April 13, 2025, the stock is trading at USD 0.97 with a total of 138,275 shares traded.
Over the past week, the price has changed by -18.49%, over one month by -26.52%, over three months by -25.38% and over the past year by -11.01%.
Is Hongli Ordinary Shares a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Hongli Ordinary Shares is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLP as of April 2025 is 0.77. This means that HLP is currently overvalued and has a potential downside of -20.62%.
Is HLP a buy, sell or hold?
Hongli Ordinary Shares has no consensus analysts rating.
What are the forecast for HLP stock price target?
According to ValueRays Forecast Model, HLP Hongli Ordinary Shares will be worth about 0.9 in April 2026. The stock is currently trading at 0.97. This means that the stock has a potential downside of -12.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.9 -12.4%