Hongli Group Ordinary Stock Earnings Per Share

HLP Stock

1.25 0.01 0.79%

Hongli Group Ordinary fundamentals help investors to digest information that contributes to Hongli Group's financial success or failures. It also enables traders to predict the movement of Hongli Stock. The fundamental analysis module provides a way to measure Hongli Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hongli Group stock.

Short Long Term Debt Total Total Assets

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Hongli Group Ordinary Company Earnings Per Share Analysis

Hongli Group's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Hongli Group Earnings Per Share

(0.15) X

Most of Hongli Group's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hongli Group Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hongli Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Hongli Group is extremely important. It helps to project a fair market value of Hongli Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Hongli Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hongli Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hongli Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt
Total Assets		0.92	0.94	0.7	0.93	0.98	0.89	0.98	0.93	0.99	0.97	0.95	-0.92	0.71	0.94	0.93	-0.92	0.91	-0.62
Total Stockholder Equity	0.92		0.95	0.84	0.74	0.96	0.72	0.87	0.72	0.95	0.9	0.85	-0.83	0.82	0.87	0.87	-0.83	0.9	-0.82
Net Tangible Assets	0.94	0.95		0.83	0.77	0.98	0.87	0.91	0.79	0.93	0.96	0.94	-0.9	0.82	0.94	0.79	-0.9	0.79	-0.61
Current Deferred Revenue	0.7	0.84	0.83		0.48	0.78	0.62	0.72	0.46	0.71	0.81	0.66	-0.79	0.59	0.8	0.53	-0.79	0.65	-0.7
Net Debt	0.93	0.74	0.77	0.48		0.86	0.87	0.95	0.99	0.91	0.87	0.87	-0.85	0.45	0.86	0.91	-0.85	0.82	-0.4
Retained Earnings	0.98	0.96	0.98	0.78	0.86		0.87	0.96	0.86	0.99	0.97	0.95	-0.92	0.79	0.95	0.89	-0.92	0.9	-0.68
Accounts Payable	0.89	0.72	0.87	0.62	0.87	0.87		0.93	0.92	0.83	0.94	0.96	-0.95	0.58	0.96	0.7	-0.95	0.71	-0.29
Net Receivables	0.98	0.87	0.91	0.72	0.95	0.96	0.93		0.94	0.96	0.98	0.95	-0.96	0.6	0.97	0.89	-0.96	0.88	-0.55
Total Liab	0.93	0.72	0.79	0.46	0.99	0.86	0.92	0.94		0.89	0.88	0.91	-0.87	0.49	0.88	0.87	-0.87	0.79	-0.33
Net Invested Capital	0.99	0.95	0.93	0.71	0.91	0.99	0.83	0.96	0.89		0.95	0.92	-0.88	0.73	0.92	0.95	-0.88	0.93	-0.69
Short Long Term Debt	0.97	0.9	0.96	0.81	0.87	0.97	0.94	0.98	0.88	0.95		0.97	-0.98	0.7	1.0	0.82	-0.98	0.87	-0.59
Total Current Assets	0.95	0.85	0.94	0.66	0.87	0.95	0.96	0.95	0.91	0.92	0.97		-0.94	0.76	0.96	0.8	-0.94	0.82	-0.48
Capital Stock	-0.92	-0.83	-0.9	-0.79	-0.85	-0.92	-0.95	-0.96	-0.87	-0.88	-0.98	-0.94		-0.61	-0.99	-0.74	1.0	-0.83	0.52
Net Working Capital	0.71	0.82	0.82	0.59	0.45	0.79	0.58	0.6	0.49	0.73	0.7	0.76	-0.61		0.66	0.6	-0.61	0.68	-0.66
Short Term Debt	0.94	0.87	0.94	0.8	0.86	0.95	0.96	0.97	0.88	0.92	1.0	0.96	-0.99	0.66		0.77	-0.99	0.83	-0.54
Intangible Assets	0.93	0.87	0.79	0.53	0.91	0.89	0.7	0.89	0.87	0.95	0.82	0.8	-0.74	0.6	0.77		-0.74	0.9	-0.66
Common Stock	-0.92	-0.83	-0.9	-0.79	-0.85	-0.92	-0.95	-0.96	-0.87	-0.88	-0.98	-0.94	1.0	-0.61	-0.99	-0.74		-0.83	0.52
Property Plant Equipment	0.91	0.9	0.79	0.65	0.82	0.9	0.71	0.88	0.79	0.93	0.87	0.82	-0.83	0.68	0.83	0.9	-0.83		-0.82
Long Term Debt	-0.62	-0.82	-0.61	-0.7	-0.4	-0.68	-0.29	-0.55	-0.33	-0.69	-0.59	-0.48	0.52	-0.66	-0.54	-0.66	0.52	-0.82

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Hongli Group Earnings Estimates

According to the company disclosure, Hongli Group Ordinary has an Earnings Per Share of -0.15 times. This is 76.56% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The earnings per share for all United States stocks is 104.81% higher than that of the company.

Hongli Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hongli Group's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hongli Group could also be used in its relative valuation, which is a method of valuing Hongli Group by comparing valuation metrics of similar companies.

Hongli Group is currently under evaluation in earnings per share category among its peers.

Hongli Fundamentals

	Return On Equity	-0.0889
	Return On Asset	-0.0286
	Profit Margin	(0.13) %
	Operating Margin	(0.24) %
	Current Valuation	26.29 M
	Shares Outstanding	13.44 M
	Shares Owned By Insiders	55.93 %
	Shares Owned By Institutions	0.10 %
	Number Of Shares Shorted	196
	Price To Book	0.82 X
	Price To Sales	1.21 X
	Revenue	16 M
	EBITDA	2.62 M
	Net Income	864.72 K
	Total Debt	9.11 M
	Book Value Per Share	1.54 X
	Cash Flow From Operations	884.92 K
	Short Ratio	0.01 X
	Earnings Per Share	(0.15) X
	Number Of Employees	163
	Market Capitalization	16.93 M
	Total Asset	32.13 M
	Retained Earnings	13.61 M
	Working Capital	3.13 M
	Net Asset	32.13 M

About Hongli Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hongli Group Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hongli Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hongli Group Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Hongli Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hongli Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hongli Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Hongli Stock

0.86	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.79	AUST	Austin Gold Corp	Pair Corr
0.75	AG	First Majestic Silver	Pair Corr
0.73	CENX	Century Aluminum	Pair Corr
0.55	GROY	Gold Royalty Corp	Pair Corr

The ability to find closely correlated positions to Hongli Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hongli Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hongli Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hongli Group Ordinary to buy it.

The correlation of Hongli Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hongli Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hongli Group Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hongli Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Hongli Stock Analysis

When running Hongli Group's price analysis, check to measure Hongli Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hongli Group is operating at the current time. Most of Hongli Group's value examination focuses on studying past and present price action to predict the probability of Hongli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongli Group's price. Additionally, you may evaluate how the addition of Hongli Group to your portfolios can decrease your overall portfolio volatility.

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