0.853 USD
+0.05 (+6.62%)
0.8428 USD
-0.01 (-1.2%)
Taking everything into account, HLP scores 2 out of 10 in our fundamental rating. HLP was compared to 154 industry peers in the Metals & Mining industry. The financial health of HLP is average, but there are quite some concerns on its profitability. HLP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year HLP has reported negative net income.
- In the past year HLP had a positive cash flow from operations.
- Of the past 5 years HLP 4 years were profitable.
- Of the past 5 years HLP 4 years had a positive operating cash flow.
1.2 Ratios
- HLP's Return On Assets of -1.31% is in line compared to the rest of the industry. HLP outperforms 51.95% of its industry peers.
- With a Return On Equity value of -1.59%, HLP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -1.59% | ||
| ROIC | N/A |
ROA(3y)2.63%
ROA(5y)8.08%
ROE(3y)7.43%
ROE(5y)16.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HLP's Gross Margin of 32.96% is fine compared to the rest of the industry. HLP outperforms 68.83% of its industry peers.
- In the last couple of years the Gross Margin of HLP has declined.
- HLP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-5.69%
2. Health
2.1 Basic Checks
- HLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, HLP has more shares outstanding
- Compared to 5 years ago, HLP has more shares outstanding
- Compared to 1 year ago, HLP has an improved debt to assets ratio.
2.2 Solvency
- HLP has an Altman-Z score of 3.57. This indicates that HLP is financially healthy and has little risk of bankruptcy at the moment.
- HLP has a Altman-Z score (3.57) which is comparable to the rest of the industry.
- HLP has a debt to FCF ratio of 19.37. This is a negative value and a sign of low solvency as HLP would need 19.37 years to pay back of all of its debts.
- The Debt to FCF ratio of HLP (19.37) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.01 indicates that HLP is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.01, HLP is doing good in the industry, outperforming 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 19.37 | ||
| Altman-Z | 3.57 |
ROIC/WACCN/A
WACC9.39%
2.3 Liquidity
- HLP has a Current Ratio of 1.17. This is a normal value and indicates that HLP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.17, HLP is doing worse than 79.22% of the companies in the same industry.
- HLP has a Quick Ratio of 1.01. This is a normal value and indicates that HLP is financially healthy and should not expect problems in meeting its short term obligations.
- HLP's Quick ratio of 1.01 is on the low side compared to the rest of the industry. HLP is outperformed by 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The earnings per share for HLP have decreased strongly by -25.00% in the last year.
- HLP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.19%.
- HLP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y-13.39%
Revenue growth 5Y8.71%
Sales Q2Q%37.72%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for HLP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- HLP's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, HLP is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.83 | ||
| EV/EBITDA | 143.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for HLP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HONGLI GROUP INC / HLP FAQ
What is the fundamental rating for HLP stock?
ChartMill assigns a fundamental rating of 2 / 10 to HLP.
What is the valuation status for HLP stock?
ChartMill assigns a valuation rating of 1 / 10 to HONGLI GROUP INC (HLP). This can be considered as Overvalued.
What is the profitability of HLP stock?
HONGLI GROUP INC (HLP) has a profitability rating of 2 / 10.
What is the financial health of HONGLI GROUP INC (HLP) stock?
The financial health rating of HONGLI GROUP INC (HLP) is 4 / 10.