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HL Corp (Shenzhen) (002105.SZ)

CNY5.21 +0.14 (+2.76%)
CN SHZ Consumer Cyclical Leisure
Address The 3rd Industrial Park 518105
Shenzhen, CN
CEO Xuehu Liao
Website hlcorp.com
IPO 2007-01-12
ISIN CNE000001Q77

Explore sections of this company profile

Description

HL Corp (Shenzhen) specializes in the development, manufacturing, and distribution of cycling components, athletic gear, and mobility assistance devices. Primarily operating within the People's Republic of China, the company's product portfolio includes essential bicycle parts such as handlebars, stems, seat posts, and suspension forks. Beyond cycling accessories, the firm also produces a wide array of sports and fitness equipment. This range features children's three-wheel scooters, trikers, push bikes, versatile 2-in-1 scooters, wingflyers, and kick scooters, alongside e-bikes, mountain bikes, and trekking bikes. In the health and rehabilitation sector, HL Corp manufactures various medical aids, including wheelchairs, tri-walkers, rollators, cane products, overbed tables, and specialized commode and shower chairs. All these products are offered under their proprietary ZOOM brand. While a significant player in the domestic Chinese market, the company also extends its reach internationally, exporting its goods to key regions like Europe, the United States, and across Asia. HL Corp (Shenzhen) was established in 1991 and is headquartered in Shenzhen, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.21 +0.14 (+2.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.98
Float Shares
347.14M
Free Float %
94.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.64% -7.52% -11.68% -23.58% -17.83% -19.40% -27.96% -0.34% -23.18% -33.48% -8.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.21
DCF (Unlevered) 0.53 -89.7%
DCF (Levered) 5.40 +3.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -0.3% Q1'26: +17.6% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -226.9% Q1'26: +16.7% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    -7.6% Q1'26: +0.3% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    -4.0% Q1'26: +0.7% (vs Q1'25)
  • ROIC Leisure: +6.9%
    -5.4% Q1'26: +1.1% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +1.7% Q1'26: +8.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    8.68× Q1'26: 38.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 87% × Ke + 13% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.54 Current price: 5.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Revenue
1.50B
est: 1.71B (-12.1%)
EBITDA
69.78M
est: 227.21M (-69.3%)
EBIT
-33.7K
est: 148.38M (-100.0%)
Net Income
10.93M
SGA
151.16M
est: 56.21M (+168.9%)
EPS
0.03
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-36.49M
OE per share TTM
-0.10
Owner's Yield
-1.59%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-19.0K
Shares Outstanding
366.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong Hua Qiu Chief Financial Officer male
Jian Rong You Chief Auditor male
Jie Zhou Accounting Supervisor
Li Qiu Chen Secretary of the Board of Directors female
Shaogang Jiang Non-Independent Director & GM of Xinlong USA male
Xuehu Liao GM & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits