HLP
Hongli·NASDAQ
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9.89 / 10
Outperform
Fundamental rating is Outperform with a 9.9/10 score. The standout metric is a low long‑term debt‑to‑working‑capital ratio (0.039), earning a 2‑point quality rating and 3.1% one‑month return. Conversely, profit YoY growth (161%) and cash‑flow ratios are weak, dragging performance.
Analysis Checks(1/4)
Net cash flow from operating activities / Operating revenue (%)
Value-2.88
Score0/3
Weight-146.51%
1M Return-1.09%
Value-2.88
Score0/3
Weight-146.51%
1M Return-1.09%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score0/3
Weight-188.51%
1M Return-1.39%
Value-0.02
Score0/3
Weight-188.51%
1M Return-1.39%
Total profit (YoY growth rate %)
Value161.29
Score0/3
Weight-104.16%
1M Return-0.73%
Value161.29
Score0/3
Weight-104.16%
1M Return-0.73%
Long-term debt to working capital ratio (%)
Value0.04
Score2/3
Weight539.18%
1M Return3.10%
Value0.04
Score2/3
Weight539.18%
1M Return3.10%
Net cash flow from operating activities / Operating revenue (%)
Value-2.88
Score0/3
Weight-146.51%
1M Return-1.09%
Value-2.88
Score0/3
Weight-146.51%
1M Return-1.09%
Total profit (YoY growth rate %)
Value161.29
Score0/3
Weight-104.16%
1M Return-0.73%
Value161.29
Score0/3
Weight-104.16%
1M Return-0.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score0/3
Weight-188.51%
1M Return-1.39%
Value-0.02
Score0/3
Weight-188.51%
1M Return-1.39%
Long-term debt to working capital ratio (%)
Value0.04
Score2/3
Weight539.18%
1M Return3.10%
Value0.04
Score2/3
Weight539.18%
1M Return3.10%
Is HLP fundamentally strong?
- HLP scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.82% ROE, 6.04% net margin, 71.20 P/E ratio, 1.30 P/B ratio, and 133.33% earnings growth, these metrics solidify its Outperform investment rating.
