HLP

NEUTRAL

$0.89 Live

Hongli Group Inc. · NASDAQ

$0.61 52W Range $1.82

HLP Hongli Group Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

HLP Stock | Fundamental Analysis & Investment Insights

NASDAQ • Basic Materials • Steel

Current Price Live

$0.89

52W High

$1.82

52W Low

$0.61

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$65.29M

P/E

17.78

ROE

2.7%

Profit margin

6.0%

Debt/Equity

0.17

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

HLP exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and a very conservative Debt/Equity ratio of 0.17. While the current price of $0.89 is well-supported by the Graham Number ($0.92), it trades at a significant premium to its growth-based intrinsic value of $0.35. The company is outperforming its sector peers in terms of profitability and debt management, yet it suffers from a devastating technical trend (0/100) and consistent long-term price erosion. The stock is fundamentally sound but lacks any market momentum or catalyst.

Key Strengths

Strong YoY revenue growth of 37.70%

Very low leverage with a Debt/Equity ratio of 0.17

Positive profit margins (6.04%) in a sector where the average is negative (-9.38%)

Trading near the Graham Number defensive fair value ($0.92)

Stable financial health as indicated by a Piotroski F-Score of 5/9

Key Risks

Severe bearish technical trend (0/100) indicating strong selling pressure

Significant discrepancy between current price and intrinsic value ($0.35)

Poor long-term price performance with a 5-year decline of 74.6%

Low Return on Equity (2.65%) suggesting inefficient capital utilization

Micro-cap status ($0.07B) leading to high volatility and liquidity risk

AI Fair Value Estimate

Based on comprehensive analysis

$0.64

-28.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Fundamentally stable but technically broken

Key drivers: Strong revenue growth, Low debt, Extreme price momentum decay, Value gap between Graham and Intrinsic numbers

Confidence

85%

Value

65/100

Ref P/E, Graham Number

Positives

P/E of 17.78 is significantly lower than sector average of 48.72
Price is aligned with Graham Number

Watchpoints

Price/Sales ratio of 3.90 is relatively high for basic materials

Future

55/100

Ref Growth rates

Positives

Revenue growth (37.7%) is competitive with sector average

Watchpoints

Intrinsic value formula suggests limited growth-based upside

Past

15/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

Negative returns across 1M, 6M, 1Y, 3Y, and 5Y timeframes

Health

75/100

Ref Piotroski F-Score, Debt/Equity

Positives

Piotroski F-Score of 5/9 (Stable)
Very low Debt/Equity (0.17)

Watchpoints

Quick ratio below 1.0 (0.88)

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments or yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.89

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HLP and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HLP Hongli Group Inc. Primary	-74.6%	-73.6%	-10.2%	-46.1%	-12.8%	+5.8%
BIOX Bioceres Crop Solutions Corp. Peer	-85.0%	-90.1%	-82.5%	-68.0%	-11.8%	-7.0%
GRML Greenland Mines Ltd Peer	-96.0%	-96.1%	+141.0%	-31.6%	-23.7%	+9.9%
AVD American Vanguard Corporation Peer	-83.2%	-83.3%	-26.0%	-37.0%	-33.7%	-19.0%
HUDI Huadi International Group Co., Ltd. Peer	-78.2%	-65.8%	-21.1%	-14.7%	-19.4%	-7.2%

HLP

Hongli Group Inc.

Primary

-74.6%

-73.6%

-10.2%

-46.1%

-12.8%

+5.8%

BIO

Bioceres Crop Solutions Corp.

Peer

-85.0%

-90.1%

-82.5%

-68.0%

-11.8%

-7.0%

GRM

Greenland Mines Ltd

Peer

-96.0%

-96.1%

+141.0%

-31.6%

-23.7%

+9.9%

AVD

American Vanguard Corporation

Peer

-83.2%

-83.3%

-26.0%

-37.0%

-33.7%

-19.0%

HUD

Huadi International Group Co., Ltd.

Peer

-78.2%

-65.8%

-21.1%

-14.7%

-19.4%

-7.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

17.78

N/A

1.18

3.9

4.41

32.42

$65.29M

Profitability

Profit margins and return metrics

Profit Margin 6.04%

Operating Margin 13.39%

Gross Margin 32.91%

ROE 2.65%

ROA 1.73%

Growth

Revenue and earnings growth rates

Revenue Growth +37.7%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.17

Low debt

Current Ratio

1.15

Good

Quick Ratio

0.88

Poor

Cash/Share

$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.22x

Basic Materials Sector Comparison

Comparing HLP against 60 companies in the Basic Materials sector (1 bullish, 27 neutral, 32 bearish)

P/E Ratio

17.78

This Stock

47.21

Sector Avg

-62.3% (Discount)

Return on Equity (ROE)

2.65%

This Stock

-5.96%

Sector Avg

-144.5% (Below Avg)

Profit Margin

6.04%

This Stock

-8.72%

Sector Avg

-169.3% (Weaker)

Debt to Equity

0.17

This Stock

0.52

Sector Avg

-67.1% (Less Debt)

Revenue Growth

37.7%

This Stock

37.17%

Sector Avg

+1.4% (Growing)

Current Ratio

1.15

This Stock

3.96

Sector Avg

-71.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HLP Hongli Group Inc.	NEUTRAL	$65.29M	17.78	2.7%	6.0%	$0.89
BIOX Bioceres Crop Solutions Corp.	BEARISH	$76.17M	-	-18.9%	-17.7%	$1.2	Compare
GRML Greenland Mines Ltd	BEARISH	$48.5M	-	-198.2%	-%	$0.4	Compare
AVD American Vanguard Corporation	BEARISH	$99.64M	-	-40.8%	-21.1%	$3.5	Compare
HUDI Huadi International Group Co., Ltd.	BEARISH	$16.59M	-	-1.8%	-2.2%	$1.16	Compare

HLP Hongli Group Inc.

NEUTRAL

Mkt Cap

$65M

P/E

17.8

ROE

2.7%

Price

$0.89

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Past News Coverage

Recent headlines mentioning HLP from our newsroom.

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HLP

HLP Hongli Group Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Basic Materials Sector Comparison

Similar Companies

Past News Coverage

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