Hongli Group Ordinary Stock Fundamentals
| HLP Stock | 1.42 0.03 2.07% |
Hongli Group Ordinary fundamentals help investors to digest information that contributes to Hongli Group's financial success or failures. It also enables traders to predict the movement of Hongli Stock. The fundamental analysis module provides a way to measure Hongli Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hongli Group stock.
At this time, Hongli Group's Total Revenue is relatively stable compared to the past year. As of 12/11/2024, Gross Profit is likely to grow to about 6.2 M, while Depreciation And Amortization is likely to drop slightly above 810.1 K. Hongli | Select Account or Indicator |
Hongli Group Ordinary Company Profit Margin Analysis
Hongli Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hongli Group Profit Margin | (0.13) % |
Most of Hongli Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hongli Group Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hongli Profit Margin Historical Pattern
Today, most investors in Hongli Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hongli Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hongli Group profit margin as a starting point in their analysis.
Hongli Group Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hongli Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hongli Group Ordinary has a Profit Margin of -0.1306%. This is 97.81% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The profit margin for all United States stocks is 89.72% lower than that of the firm.
Hongli Group Ordinary Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hongli Group's current stock value. Our valuation model uses many indicators to compare Hongli Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hongli Group competition to find correlations between indicators driving Hongli Group's intrinsic value. More Info.Hongli Group Ordinary is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Hongli Group's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hongli Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hongli Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hongli Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hongli Group could also be used in its relative valuation, which is a method of valuing Hongli Group by comparing valuation metrics of similar companies.Hongli Group is currently under evaluation in profit margin category among its peers.
Hongli Fundamentals
| Return On Equity | -0.0889 | |||
| Return On Asset | -0.0286 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 26.83 M | |||
| Shares Outstanding | 13.44 M | |||
| Shares Owned By Insiders | 10.23 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Number Of Shares Shorted | 196 | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 16 M | |||
| EBITDA | 2.62 M | |||
| Net Income | 864.72 K | |||
| Total Debt | 9.11 M | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 884.92 K | |||
| Short Ratio | 0.01 X | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 163 | |||
| Market Capitalization | 19.49 M | |||
| Total Asset | 32.13 M | |||
| Retained Earnings | 13.61 M | |||
| Working Capital | 3.13 M | |||
| Net Asset | 32.13 M |
About Hongli Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hongli Group Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hongli Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hongli Group Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 178.1 K | 100.8 K | |
| Total Revenue | 16 M | 17.3 M | |
| Cost Of Revenue | 10.9 M | 11 M | |
| Research And Ddevelopement To Revenue | 0.06 | 0.04 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 1.36 | 1.05 | |
| Ebit Per Revenue | 0.06 | 0.06 |
Pair Trading with Hongli Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hongli Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hongli Group will appreciate offsetting losses from the drop in the long position's value.Moving against Hongli Stock
| 0.8 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.76 | OR | Osisko Gold Ro | PairCorr |
| 0.65 | AG | First Majestic Silver | PairCorr |
| 0.59 | DRD | DRDGOLD Limited ADR | PairCorr |
| 0.54 | RS | Reliance Steel Aluminum | PairCorr |
The ability to find closely correlated positions to Hongli Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hongli Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hongli Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hongli Group Ordinary to buy it.
The correlation of Hongli Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hongli Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hongli Group Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hongli Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hongli Stock Analysis
When running Hongli Group's price analysis, check to measure Hongli Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hongli Group is operating at the current time. Most of Hongli Group's value examination focuses on studying past and present price action to predict the probability of Hongli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongli Group's price. Additionally, you may evaluate how the addition of Hongli Group to your portfolios can decrease your overall portfolio volatility.