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HLP vs CNEY
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
HLP vs CNEY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Chemicals - Specialty |
| Market Cap | $62M | $4M |
| Revenue (TTM) | $30M | $87M |
| Net Income (TTM) | $-1M | $-25M |
| Gross Margin | 32.4% | -8.6% |
| Operating Margin | -1.9% | -26.1% |
| Total Debt | $9M | $3M |
| Cash & Equiv. | $910K | $391K |
HLP vs CNEY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 23 | May 26 | Return |
|---|---|---|---|
| Hongli Group Inc. (HLP) | 100 | 24.2 | -75.8% |
| CN Energy Group. In… (CNEY) | 100 | 11.2 | -88.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLP vs CNEY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HLP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -11.8%, EPS growth -134.8%, 3Y rev CAGR -13.4%
- -76.0% 10Y total return vs CNEY's -99.6%
- -11.8% revenue growth vs CNEY's -30.2%
CNEY is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.57
- Lower volatility, beta 0.57, Low D/E 3.4%, current ratio 13.90x
- Beta 0.57, current ratio 13.90x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -11.8% revenue growth vs CNEY's -30.2% | |
| Quality / Margins | -3.4% margin vs CNEY's -29.1% | |
| Stability / Safety | Beta 0.57 vs HLP's 0.81, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -31.6% vs CNEY's -85.4% | |
| Efficiency (ROA) | -1.6% ROA vs CNEY's -23.5%, ROIC -2.6% vs -8.2% |
HLP vs CNEY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HLP vs CNEY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HLP leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNEY is the larger business by revenue, generating $87M annually — 2.9x HLP's $30M. HLP is the more profitable business, keeping -3.4% of every revenue dollar as net income compared to CNEY's -29.1%. On growth, HLP holds the edge at +0.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $30M | $87M |
| EBITDAEarnings before interest/tax | $1M | -$19M |
| Net IncomeAfter-tax profit | -$1M | -$25M |
| Free Cash FlowCash after capex | -$2M | -$4M |
| Gross MarginGross profit ÷ Revenue | +32.4% | -8.6% |
| Operating MarginEBIT ÷ Revenue | -1.9% | -26.1% |
| Net MarginNet income ÷ Revenue | -3.4% | -29.1% |
| FCF MarginFCF ÷ Revenue | -6.4% | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.9% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +94.2% |
Valuation Metrics
CNEY leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $62M | $4M |
| Enterprise ValueMkt cap + debt − cash | $70M | $7M |
| Trailing P/EPrice ÷ TTM EPS | -32.85x | -0.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 4.38x | 0.11x |
| Price / BookPrice ÷ Book value/share | 1.15x | 0.00x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
HLP leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
HLP delivers a -1.9% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-25 for CNEY. CNEY carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to HLP's 0.18x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.9% | -24.9% |
| ROA (TTM)Return on assets | -1.6% | -23.5% |
| ROICReturn on invested capital | -2.6% | -8.2% |
| ROCEReturn on capital employed | -3.9% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.18x | 0.03x |
| Net DebtTotal debt minus cash | $8M | $3M |
| Cash & Equiv.Liquid assets | $909,716 | $390,706 |
| Total DebtShort + long-term debt | $9M | $3M |
| Interest CoverageEBIT ÷ Interest expense | -0.00x | -29.77x |
Total Returns (Dividends Reinvested)
HLP leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HLP five years ago would be worth $2,403 today (with dividends reinvested), compared to $54 for CNEY. Over the past 12 months, HLP leads with a -31.6% total return vs CNEY's -85.4%. The 3-year compound annual growth rate (CAGR) favors HLP at -29.5% vs CNEY's -51.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -17.2% | +11.9% |
| 1-Year ReturnPast 12 months | -31.6% | -85.4% |
| 3-Year ReturnCumulative with dividends | -65.0% | -88.4% |
| 5-Year ReturnCumulative with dividends | -76.0% | -99.5% |
| 10-Year ReturnCumulative with dividends | -76.0% | -99.6% |
| CAGR (3Y)Annualised 3-year return | -29.5% | -51.2% |
Risk & Volatility
Evenly matched — HLP and CNEY each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNEY is the less volatile stock with a 0.57 beta — it tends to amplify market swings less than HLP's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HLP currently trades 46.2% from its 52-week high vs CNEY's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.57x |
| 52-Week HighHighest price in past year | $1.82 | $7.36 |
| 52-Week LowLowest price in past year | $0.61 | $0.31 |
| % of 52W HighCurrent price vs 52-week peak | +46.2% | +9.6% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 54.5 |
| Avg Volume (50D)Average daily shares traded | 164K | 643K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
HLP leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CNEY leads in 1 (Valuation Metrics). 1 tied.
HLP vs CNEY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HLP or CNEY a better buy right now?
For growth investors, Hongli Group Inc.
(HLP) is the stronger pick with -11. 8% revenue growth year-over-year, versus -30. 2% for CN Energy Group. Inc. (CNEY). The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HLP or CNEY?
Over the past 5 years, Hongli Group Inc.
(HLP) delivered a total return of -76. 0%, compared to -99. 5% for CN Energy Group. Inc. (CNEY). Over 10 years, the gap is even starker: HLP returned -76. 0% versus CNEY's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HLP or CNEY?
By beta (market sensitivity over 5 years), CN Energy Group.
Inc. (CNEY) is the lower-risk stock at 0. 57β versus Hongli Group Inc. 's 0. 81β — meaning HLP is approximately 42% more volatile than CNEY relative to the S&P 500. On balance sheet safety, CN Energy Group. Inc. (CNEY) carries a lower debt/equity ratio of 3% versus 18% for Hongli Group Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HLP or CNEY?
By revenue growth (latest reported year), Hongli Group Inc.
(HLP) is pulling ahead at -11. 8% versus -30. 2% for CN Energy Group. Inc. (CNEY). On earnings-per-share growth, the picture is similar: CN Energy Group. Inc. grew EPS 79. 2% year-over-year, compared to -134. 8% for Hongli Group Inc.. Over a 3-year CAGR, CNEY leads at -4. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — HLP or CNEY?
Hongli Group Inc.
(HLP) is the more profitable company, earning -13. 3% net margin versus -31. 3% for CN Energy Group. Inc. — meaning it keeps -13. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HLP leads at -11. 2% versus -30. 9% for CNEY. At the gross margin level — before operating expenses — HLP leads at 32. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — HLP or CNEY?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is HLP or CNEY better for a retirement portfolio?
For long-horizon retirement investors, CN Energy Group.
Inc. (CNEY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 57)). Both have compounded well over 10 years (CNEY: -99. 6%, HLP: -76. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between HLP and CNEY?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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