Hongli Group stock
HLPNASDAQHongli Group Inc., Basic MaterialsISIN KYG4594M1087
52Score 52 out of 100, Neutral
Price and trend
80 / 100
Price history
+159% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 218% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is at its 52-week high. Largest decline in 4 years: 92% (November 2023 to June 2026).
Chart figures for advanced users
- SMA 50$2.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.43
- The lowest closing price of the last twelve months.
- Resistance$4.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hongli Group Inc. belongs to the Steel industry (China) and, with a market value of $331.09M, is number 42 of 43 companies in its industry on MEQIRI.
- MEQIRI Score 52 out of 100 (Neutral): rank 303 of 467 in Basic Materials, median 58.
- The P/E is 167.1 (Steel median 17, own median of recent years 31).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 11.9% a year since 2020, Steel median 6.7%.
Weaknesses
- Richly valuedP/E 167.1, Steel median 17, own median 31.Valuation 10
- Volatile share priceVolatility 119% a year over the last 12 months.Stability 54
Its standout strengths are momentum and technical analysis, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- weak fundamentals
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 39% on the prior year. Revenue has grown strongly since 2019, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 12%, net 10%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
Sector comparison
467 rated companies in Basic Materials
- This company
- 52
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- OutokumpuOUT1V.HE $1.98B35
- Companhia Siderúrgica NacionalSID $1.1B33
- SunCoke EnergySXC $906.46M55
- MetallusMTUS $724.92M41
- Algoma Steel GroupASTL $608.61M40
- Jacquet MetalsJCQ.PA $494.32M54
- TubacexTUB.MC $397.81M41
- StalproduktSTP.WA $307.31M42
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.