The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 134.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading oversold. Over the past year the shares are down 43%. Our forward projection puts the odds of a 10% gain over the next month near 25%.
Hongli Group Inc HLP
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Hongli Group Inc., together with its subsidiaries, manufactures and sells customized steel profiles in the People's Republic of China and internationally.
read at $1.17
Hongli Group Inc holds its Markup at $1.17.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | The statistical read favours the buyers, held for 10 days |
| Price | $1.17 |
| Valuation | 39.00 trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 0.49 |
The business, in plain words · what the numbers mean
| Trailing P/E | 39.0x expensive — the price assumes strong growth ahead |
| Revenue growth | 40.2% growing very fast |
| Profit margin | 9.9% thin but positive margins |
| Return on equity | 3.5% a modest return on shareholder capital |
| Debt to equity | 0.20 minimal debt — a conservative balance sheet |
| Current ratio | 1.12 adequate liquidity, worth monitoring |
| Beta | 0.49 barely tracks the market's swings |
| Market cap | $87M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in HLP's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading oversold. Over the past year the shares are down 43%. Our forward projection puts the odds of a 10% gain over the next month near 25%.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $0.86 | -44.2% | · | $558 | -44.2% |
| 2 months | $0.89 | -46.0% | · | $540 | -46.0% |
| 3 months | $1.05 | -54.3% | · | $457 | -54.3% |
| 6 months | $1.36 | -64.7% | · | $353 | -64.7% |
| 1 year | $0.85 | -43.5% | · | $565 | -43.5% |
| 2 years | $1.90 | -74.7% | · | $253 | -74.7% |
| 3 years | $2.47 | -80.6% | · | $194 | -80.6% |
Historical returns from market close data. Past performance does not guarantee future results.