Hongli Group Inc (NASDAQ: HLP)’s stock price has dropped by -15.13 in relation to previous closing price of 1.19. Nevertheless, the company has seen a loss of -15.83% in its stock price over the last five trading days. marketwatch.com reported 2023-05-02 that Small-cap Chinese stocks have been attracting plenty of attention in recent days, according to data from Stocktwits, a social platform for investors and traders.
Is It Worth Investing in Hongli Group Inc (NASDAQ: HLP) Right Now?
The 36-month beta value for HLP is also noteworthy at 0.30.
The public float for HLP is 7.79M, and at present, short sellers hold a 0.33% of that float. The average trading volume of HLP on April 09, 2025 was 41.20K shares.
HLP’s Market Performance
The stock of Hongli Group Inc (HLP) has seen a -15.83% decrease in the past week, with a -27.34% drop in the past month, and a -22.90% fall in the past quarter. The volatility ratio for the week is 10.00%, and the volatility levels for the past 30 days are at 4.98% for HLP. The simple moving average for the past 20 days is -21.23% for HLP’s stock, with a -30.62% simple moving average for the past 200 days.
HLP Trading at -22.74% from the 50-Day Moving Average
After a stumble in the market that brought HLP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.11% of loss for the given period.
Volatility was left at 4.98%, however, over the last 30 days, the volatility rate increased by 10.00%, as shares sank -22.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.48% lower at present.
During the last 5 trading sessions, HLP fell by -15.83%, which changed the moving average for the period of 200-days by -45.41% in comparison to the 20-day moving average, which settled at $1.2823. In addition, Hongli Group Inc saw -22.90% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for HLP
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.32 for the gross margin
The net margin for Hongli Group Inc stands at -0.13. The total capital return value is set at -0.06. Equity return is now at value -8.89, with -5.74 for asset returns.
Based on Hongli Group Inc (HLP), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07.
Currently, EBITDA for the company is 2.62 million with net debt to EBITDA at -18.09. When we switch over and look at the enterprise to sales, we see a ratio of 5.95. The receivables turnover for the company is 1.69for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.
Conclusion
In summary, Hongli Group Inc (HLP) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
