홍리그룹(HLP) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

HLP

Hongli Group Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.14

+0.02 ▲ +1.79%

홍리그룹(HLP) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$85M

스몰캡

P/E

43.2

적정 수준

배당수익률

없음

52주 위치

58%

저점 +233% · 고점 -34%

애널리스트

Fundamental health

vs. Steel

수익성

Top 6%

성장

Top 48%

밸류에이션

Top 13%

재무 안정

Top 73%

Index ⓘ	-	P/E ⓘ	43.18	EPS (ttm) ⓘ	0.03	Insider Own ⓘ	32.7%	Shs Outstand ⓘ	73.4M	Perf Week ⓘ	3.64%
Market Cap ⓘ	0.09B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	50.3M	Perf Month ⓘ	123.97%
Enterprise Value ⓘ	0.09B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.26%	Short Float ⓘ	1.06%	Perf Quarter ⓘ	26.67%
Income ⓘ	0.00B	P/S ⓘ	4.35	EPS this Y ⓘ	-	Inst Trans ⓘ	1.55%	Short Ratio ⓘ	0.27	Perf Half Y ⓘ	42.5%
Sales ⓘ	0.02B	P/B ⓘ	1.45	EPS next 5Y ⓘ	-	ROA ⓘ	2.83%	Short Interest ⓘ	0.53M	Perf YTD ⓘ	9.62%
Book/sh ⓘ	0.79	P/C ⓘ	45.08	EPS past 3/5Y ⓘ	-52.23% -33.31%	ROE ⓘ	3.49%	52W High ⓘ	-33.72% ($1.72)	Perf Year ⓘ	71.82%
Cash/sh ⓘ	0.03	P/FCF ⓘ	129.1	Sales past 3/5Y ⓘ	-1.13% 11.93%	ROIC ⓘ	3.36%	52W Low ⓘ	233.24% ($0.34)	Perf 3Y ⓘ	-60.69%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	29.27	EPS Y/Y TTM ⓘ	117.53%	Gross Margin ⓘ	32.54%	Volatility(W/M) ⓘ	7.82% 17.71%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	4.84	Sales Y/Y TTM ⓘ	38.96%	Oper. Margin ⓘ	12.41%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.89	EPS Q/Q ⓘ	4233.33%	Profit Margin ⓘ	9.91%	RSI (14) ⓘ	70.17	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.12	Sales Q/Q ⓘ	40.17%	SMA20 ⓘ	17.45% ($0.97)	Beta ⓘ	-0.26	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.2	Earnings ⓘ	-	SMA50 ⓘ	55.91% ($0.73)	Rel Volume ⓘ	0.06	Prev Close ⓘ	$1.12
Employees ⓘ	176	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	9.41% ($1.04)	Avg Volume(3M) ⓘ	1.98M	Price ⓘ	$1.14
IPO ⓘ	2023/3/29	Option/Short ⓘ	No/Yes			Trades ⓘ	556	Volume ⓘ	119,672	Change ⓘ	1.79%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Hongli Group Inc (HLP) Investment Analysis

What kind of company is Hongli Group Inc?

홍리그룹(HLP) 경기민감주

Basic Materials · Steel

Small-Cap — Low Volume, High Volatility

This Chinese company manufactures and supplies custom steel profiles using the cold roll forming method. It delivers steel products in various shapes, including angles, beams, brackets, channels, and rails, to customers in the mining, excavation, construction, agriculture, and transportation industries. The company is headquartered in Weifang, Shandong Province, China.

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4630

Employees176people

IPO2023/03/29

Current Price$1.14 ≈ 1,562원

NASD · China

Key Events

예정된 이벤트가 없습니다

HLP의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

12.4%

✓ 우수

My positionTop 25%

Low range Average High range

Steel Median 6.1% · Top 14%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

9.9%

✓ 우수

My positionTop 5%

Low range Average High range

Steel Median 3.0% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

32.5%

✓ 우수

My positionTop 5%

Low range Average High range

Steel Median 12.0% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

3.5%

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 초소형주 Median -23.6% · Top 12%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.8%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 초소형주 Median -20.4% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.4%

✓ 우수

My positionTop 25%

Low range Average High range

Basic Materials 초소형주 Median -22.5% · Top 11%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.20

✓ Very low debt

My positionTop 25%

Low range Average High range

Steel Median 0.33

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.12

✓ 평균

My positionMid-range

Low range Average High range

Steel Median 2.61

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.89

✓ 평균

My positionMid-range

Low range Average High range

Steel Median 1.29

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-52.2%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 23%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-33.3%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 23%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+11.9%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 24%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+40.2%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 14%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +56%p over the past year

HLP +71.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+55.8%p

well ahead of the market

vs Materials (XLB)

+60.5%p

well ahead of the sector average

Current position within 52-week range

Low (-233.2%p) High (-33.7%p)

Current price is 233.2% above the 52-week low and 33.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-64.2%

Annualized volatility

138.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $1.14 above the midline ($0.97). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.131 > Signal 0.129 in positive zone + Hist positive (+0.002). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

RSI 70.1 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 73.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

43.18x

✓ Pricey

My positionBottom 25%

Low range Average High range

Basic Materials median 19.52x · Bottom 19% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.45x

✓ Fair

My positionMid-range

Low range Average High range

Steel median 1.28x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.35x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Steel median 0.60x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

29.27x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Steel median 12.65x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

129.10x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Basic Materials median 21.07x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Basic Materials

Who owns it?

Ownership flow is positive

Institutional net buying +1.6% · Short interest light 1.1% · Short interest up +1.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+1.6%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.3%

Retail-led

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 32.7%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 67.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.1%

Low — limited short-side pressure

Basic Materials 초소형주 Median 1.9%

Past 90 days 📈 +1.0%p increase

Short interest days to cover

0.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 73.4M주

Float (tradable shares) 50.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HLP This Stock	$85.2M	43.2 ▼	1.4 ▲	3.49% ▲	-	+1.8%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 홍리그룹(HLP)?

홍리그룹(HLP) belongs to the Basic Materials sector and operates in the Steel industry.

What is the market cap of HLP?

The market cap of HLP is approximately $85M, ranking 4,630 within its sector.

What is the P/E ratio of HLP?

HLP has a P/E ratio of approximately 43.2x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for HLP?

HLP has recorded a 52-week high of $1.72 and a low of $0.34.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.