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300219.SZ

BUY

Hongli Zhihui Group Co.,Ltd. · Technology · China · $1.0B · Avg Vol: $45M/d

68
StockRank
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Q
40
V
63
M
59
P/E (TTM)
43.8x
ROE
4.0%
D/E
0.4x
Dividend %
3.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Hongli Zhihui Group Co., Ltd. is a leading Chinese manufacturer of LED packaging and high-end LED lighting products, with a strong focus on automotive LED lighting and Mini/Micro LED displays. The company operates as a vertically integrated LED player, supplying components to global display and automotive manufacturers. Its competitive advantage is driven by advanced packaging technologies, high-efficiency manufacturing facilities, and early-mover advantages in the high-growth automotive LED market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue535.6M553.7M622.3M641.1M6.2%650.1M
EPS0.040.040.020.02-17.6%0.02
Shares707.9M707.9M707.9M707.9M0.0%707.9M
Debt146.0M137.7M128.7M127.5M-4.4%142.8M
Equity348.4M379.5M380.4M382.7M3.2%—
Op CF59.7M75.8M79.6M57.8M-1.1%100.7M
Inv CF-97.7M-26.2M-62.5M-49.3M——
Fin CF66.6M-22.2M-31.4M-21.5M——
Loading 1Y...
PRICE (1Y)-27.7%
0.931.081.221.371.52Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$0.9308
RSI (14)
19.2
52W High
$1.55
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
4.7%42.0
ROE
4.0%39.2
GP/Assets
10.9%25.2
Op. Margin
2.7%35.9
FCF/Assets
3.9%55.3
Piotroski
659.3
Int. Cover
6.8x41.3
D/E Ratio
0.37x36.9
Current Ratio
1.24x20.3
Value
63
P/E (TTM)
43.8x38.7
EV/EBITDA
12.7x63.5
P/FCF
29.5x64.8
P/B
1.8x70.6
P/S
1.1x77.9
Div Yield
3.2%77.8
Momentum
59
52W High %
60%43.1
RS 6M
-15%53.9
SMA 50/200
1.09x55.7
EPS Rev 4W
-0.3%54.0
EPS Rev 12W
—N/A
EPS Improve
+473%92.0
Q Growth
64%71.0

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
7.6x
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300219.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300219.SZHongli Zhihui Group Co.,Ltd.(you)$1.0B68BUY
300566.SZNingbo Exciton Technology Co., Ltd.$1.2B66BUY
603050.SSShijiazhuang Kelin Electric Co., Ltd.$1.1B64HOLD
603416.SSWuxi Xinjie Electric Co., Ltd.$1.2B62HOLD
301589.SZXi'an NovaStar Tech Co., Ltd.$2.0B69BUY
600382.SSGuangdong Mingzhu Group Co.,Ltd$734M75BUY
603380.SSSuzhou Etron Technologies Co.,Ltd.$1.1B82STRONG BUY
300360.SZHangzhou Sunrise Technology Co.,Ltd.$880M81STRONG BUY
301631.SZShenzhen Uniconn Technology Co., Ltd.$1.4B57HOLD
002983.SZAnhui Coreach Technology Co.,Ltd$876M54HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Hongli Zhihui Group Co.,Ltd. (300219.SZ) — Stock Score Summary

Hongli Zhihui Group Co.,Ltd. (300219.SZ) has a MoatMap StockRank of 68/100 based on Quality (40/100), Value (63/100), and Momentum (59/100) factor scores. The current signal is BUY.

Hongli Zhihui Group Co., Ltd. is a leading Chinese manufacturer of LED packaging and high-end LED lighting products, with a strong focus on automotive LED lighting and Mini/Micro LED displays. The company operates as a vertically integrated LED player, supplying components to global display and automotive manufacturers. Its competitive advantage is driven by advanced packaging technologies, high-efficiency manufacturing facilities, and early-mover advantages in the high-growth automotive LED market.

Key Financial Metrics

Price$0.93
Market Cap$1.0B
P/E (TTM)43.80
P/E (Forward)7.64
Price/Book1.78
Return on Equity4.0%
Return on Invested Capital4.7%
Debt/Equity0.37x
Gross Margin15.1%
Operating Margin2.7%
Revenue Growth6.7%
Dividend Yield3.2%
Free Cash Flow$36M

Hongli Zhihui Group Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hongli Zhihui Group Co.,Ltd.’s (300219.SZ) StockRank?
MoatMap’s StockRank for Hongli Zhihui Group Co.,Ltd. (300219.SZ) is 68/100, with a Buy signal. It is a composite of Quality (40), Value (63), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hongli Zhihui Group Co.,Ltd. have an economic moat?
Hongli Zhihui Group Co.,Ltd. (300219.SZ) has a Quality factor score of 40/100. 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 Hongli Zhihui Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hongli Zhihui Group Co.,Ltd. (300219.SZ) is Buy, based on a StockRank of 68/100. 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 Hongli Zhihui Group Co.,Ltd. in?
Hongli Zhihui Group Co.,Ltd. (300219.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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