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002229.SZ

Strong Sell

Hongbo Co.,Ltd. · Industrials · China · $902M · Avg Vol: $90M/d

5
StockRank
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Q
21
V
22
M
30
P/E (TTM)
ROE
-18.3%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Hongbo Co.,Ltd. provides commercial printing services, specializing in lottery tickets, and has expanded into AI cloud computing services. It holds a leading position in China's high-security lottery printing market while establishing a niche in domestic GPU-accelerated cloud computing. The company is a specialized printing market leader transitioning into high-performance AI computing infrastructure.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue545.6M619.8M510.1M1.0B22.9%410.4M
EPS (CNY)-0.15-0.11-0.59-0.30-0.49
Shares498.3M498.3M496.2M496.2M-0.4%493.2M
Debt433.3M562.3M445.7M469.6M2.7%397.1M
Equity1.6B1.6B1.3B1.1B-11.9%
Op CF28.7M35.2M13.1M-138.1M-32.5%-91.7M
Inv CF-31.6M-232.1M64.0M9.6M
Fin CF53.9M-68.3M-247.3M-71.6M
Loading 1Y...
PRICE (1Y)+22.5%
1.331.511.691.882.06Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.67
RSI (14)
53.3
52W High
$3.57
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-8.2%7.8
ROE
-18.3%6.6
GP/Assets
1.0%3.3
Op. Margin
-13.0%7.3
FCF/Assets
-6.2%10.8
Piotroski
775.9
Int. Cover
-3.7x8.4
D/E Ratio
0.35x51.7
Current Ratio
1.57x44.3
Value
22
P/E (TTM)
N/A
EV/EBITDA
-50.1x25.0
P/FCF
N/A
P/B
5.1x16.9
P/S
13.2x5.1
Div Yield
N/A
Momentum
30
52W High %
47%10.5
RS 6M
N/A
SMA 50/200
0.71x3.9
EPS Rev 4W
+1.2%38.0
EPS Rev 12W
+1.3%61.2
EPS Improve
+116%73.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$902M
P/E (Forward)
136.8x
Gross Margin
5.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002229.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002229.SZHongbo Co.,Ltd.(you)$902M5Strong Sell
300688.SZDark Horse Technology Group Co., Ltd.$766M15Strong Sell
300215.SZSuzhou Electrical Apparatus Science Academy Co., Ltd.$746M15Strong Sell
603081.SSZhejiang Dafeng Industry Co., Ltd$619M13Strong Sell
002183.SZEternal Asia Supply Chain Management Ltd.$2.2B7Strong Sell
300469.SZTransportation Telecommunication & Information Development Inc.Ltd.Zhejiang$2.0B1Strong Sell
605108.SSTongqinglou Catering Co., Ltd.$501M14Strong Sell
300887.SZPony Testing Co., Ltd.$583M18Strong Sell
301508.SZChina Machinery Huanyu Certification and Inspection Co., Ltd.$827M26Sell
301449.SZShenzhen Tiansu Calibration and Testing Co., Ltd.$601M30Sell

Peer medians: ROE 5.8% · P/E 31.8x · Gross margin 22.6%

Hongbo Co.,Ltd. (002229.SZ): Stock Score Summary

Hongbo Co.,Ltd. (002229.SZ) has a MoatMap StockRank of 5/100 based on Quality (21/100), Value (22/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Hongbo Co.,Ltd. provides commercial printing services, specializing in lottery tickets, and has expanded into AI cloud computing services. It holds a leading position in China's high-security lottery printing market while establishing a niche in domestic GPU-accelerated cloud computing. The company is a specialized printing market leader transitioning into high-performance AI computing infrastructure.

Key Financial Metrics

Price$1.67
Market Cap$902M
P/E (Forward)136.75
Price/Book5.14
Return on Equity-18.3%
Return on Invested Capital-8.2%
Debt/Equity0.35x
Gross Margin5.1%
Operating Margin-13.0%
Revenue Growth-13.2%
Free Cash Flow$-20M

Hongbo Co.,Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hongbo Co.,Ltd.’s (002229.SZ) StockRank?
MoatMap’s StockRank for Hongbo Co.,Ltd. (002229.SZ) is 5/100, with a Strong Sell signal. It is a composite of Quality (21), Value (22), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hongbo Co.,Ltd. have an economic moat?
Hongbo Co.,Ltd. (002229.SZ) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hongbo Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hongbo Co.,Ltd. (002229.SZ) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hongbo Co.,Ltd. in?
Hongbo Co.,Ltd. (002229.SZ) operates in the Industrials sector, specifically the Specialty Business Services industry (China).