HLP

HoldHot Air

Hongli Group Inc. · Basic Materials · China · $262M cap · $790K/day traded

$4.07 +0.2% · close 2 Nov · scored 3 Nov

StockRank down 2.1 since 31 Oct.

Hot Air: Strong momentum and nothing else: weak business, rich price.

59
StockRank
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Quality
49
Value
8
Momentum
96

As of 3 Nov 2026, MoatMap's StockRank for Hongli Group Inc. (HLP) is 59/100, ranked against 24,000+ stocks in 35 markets (Quality 49, Value 8, Momentum 96, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
135.3x
peers 24.2x
ROE
3.5%
peers 6.2%
D/E
0.2x
peers 0.4x
Dividend %
—
trailing yield

ABOUT HONGLI GROUP INC.

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Hongli Group Inc., together with its subsidiaries, manufactures and sells customized steel profiles in the People's Republic of China and internationally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—20.3M16.0M14.1M19.6M-1.1%19.6M
EPS0.270.040.01—0.03-42.0%0.03
Shares—74.7M74.7M73.4M73.4M-1.7%74.7M
Debt—16.5M9.1M9.4M11.5M-11.3%11.5M
Equity—13.5M21.1M53.5M57.8M62.5%—
Op CF—2.5M0.9M-0.4M0.9M-29.4%0.9M
Inv CF—-11.7M-2.3M-33.3M-1.3M——
Fin CF—10.8M0.4M33.5M1.3M——
Loading 1Y...
PRICE (1Y) · USD+103.5%
2.02.53.13.64.222 Sep13 Oct2 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 13% below its 52-week high.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (volatility 114% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.07
RSI (14)
84.9
52-Week Range-13.2% from high
Low $0.342High $4.69

SCORE BREAKDOWN

Quality
49
ROIC
4.6%47.6
ROE
3.5%46.1
GP/Assets
8.8%38.3
Op. Margin
11.5%66.3
FCF/Assets
0.9%50.2
Piotroski
674.3
Int. Cover
5.6x50.6
D/E Ratio
0.20x50.4
Current Ratio
1.12x18.1
Value
8
P/E (TTM)
135.3x4.3
EV/EBITDA
96.5x3.0
P/FCF
397.0x2.4
P/B
5.2x13.7
P/S
15.5x10.6
Div Yield
—N/A
Momentum
96
52W High %
87%88.4
RS 6M
385%99.8
SMA 50/200
1.83x99.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
4500%99.2

FUNDAMENTALS

Market Cap
$262M
P/E (Forward)
—
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HLP are excluded.

TickerCompanyMkt CapStockRankSignal
HLPHongli Group Inc.(you)$262M59Hold
0826.HKTiangong International Company Limited$879M59Hold
002478.SZJiangsu Changbao Steeltube Co.,Ltd$793M63Hold
603969.SSSilvery Dragon Group Co., Ltd. Tianjin$844M63Hold
605050.SSFriend Co.,Ltd.$722M48Hold
000717.SZGuangdong Zhongnan Iron and Steel Co., Ltd.$759M45Hold
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.$1.1B66Buy
002075.SZJiangsu Shagang Co., Ltd.$1.1B51Hold
600507.SSFangda Special Steel Technology Co., Ltd.$1.4B64Hold
000778.SZXinxing Ductile Iron Pipes Co., Ltd.$2.1B61Hold

Peer medians: ROE 6.2% · P/E 24.2x · Gross margin 17.9%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Hongli Group Inc. (HLP): Stock Score Summary

Hongli Group Inc. (HLP) has a MoatMap StockRank of 59/100 based on Quality (49/100), Value (8/100), and Momentum (96/100) factor scores. The current signal is Hold.

Hongli Group Inc., together with its subsidiaries, manufactures and sells customized steel profiles in the People's Republic of China and internationally.

Key Financial Metrics

Price$4.07
Market Cap$262M
P/E (TTM)135.33
Price/Book5.16
Return on Equity3.5%
Return on Invested Capital4.6%
Debt/Equity0.20x
Gross Margin32.5%
Operating Margin11.5%
Revenue Growth40.2%
Free Cash Flow$661K

Hongli Group Inc. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hongli Group Inc.’s (HLP) StockRank?
MoatMap’s StockRank for Hongli Group Inc. (HLP) is 59/100, with a Hold signal. It is a composite of Quality (49), Value (8), and Momentum (96), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Hongli Group Inc. have an economic moat?
Hongli Group Inc. (HLP) has a Quality factor score of 49/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Hongli Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Hongli Group Inc. (HLP) is Hold, based on a StockRank of 59/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Hongli Group Inc. in?
Hongli Group Inc. (HLP) operates in the Basic Materials sector, specifically the Steel industry (China).