Subscribe

Hongbaoli Group Corporation, Ltd. (002165.SZ)

CNY5.66 +0.03 (+0.53%)
CN SHZ Basic Materials Chemicals
Address No. 29 Shuanggao Road 211300
Nanjing, CN
CEO Jinggong Rui
IPO 2007-09-13
ISIN CNE1000006Q3

Explore sections of this company profile

Description

Hongbaoli Group Corporation, Ltd., a Chinese enterprise, specializes in the research, development, production, and distribution of polyether and isopropanol products within China. The company offers polyether polyol, a crucial component for materials utilized in refrigerator insulation, spray foam, building boards, and pipe insulation. Its product range also encompasses polyurethane exterior insulation boards, designed for diverse wall insulation needs, including external, internal, and self-insulating systems. Additionally, Hongbaoli supplies isopropanolamine, which serves various applications such as surfactants, pharmaceutical and pesticide intermediates, metalworking fluids, and in the oil and natural gas sectors. Further expanding its chemical portfolio, the company manufactures propylene oxide, a key precursor for polyether polyols, propylene glycol and ethers, lubricant synthesis, and an ingredient in surfactants, detergents, and insecticides. Another significant product is dicumyl peroxide, which functions as a rubber vulcanizing agent, cable crosslinker, shoe material initiator, and flame retardant additive. Hongbaoli also provides essential materials for lithium batteries. Beyond its core chemical manufacturing, the group delivers supply chain finance services. Its extensive customer base spans numerous industries, including home appliances, construction, flexible packaging, transportation, footwear, medical, and electronics. The company demonstrates an international presence, exporting its goods to approximately 50 countries and regions globally. Founded in 1994 and headquartered in Nanjing, China, the company was initially known as Nanjing Hongbaoli Corporation, Ltd. before officially adopting its current name, Hongbaoli Group Corporation, Ltd., in May 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.66 +0.03 (+0.53%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
68M
Beta
0.34
Float Shares
552.28M
Free Float %
75.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.35% -13.23% -21.52% -46.76% -14.75% -9.79% -35.60% +75.32% +41.20% -21.43% +14.43%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
5.66
DCF (Unlevered) 9.24 +63.2%
DCF (Levered) 8.28 +46.3%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
0 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +2.4% Q1'26: +13.0% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -70.4% Q1'26: -200.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +0.9% Q1'26: -39.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +3.1% Q1'26: -2.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +2.5% Q1'26: -1.2% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    0.0% Q1'26: +9.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    14.55× Q1'26: -51.44× (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 (0.48) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.39 Current price: 5.66
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 2022
actual
Revenue
3.43B
est: 2.81B (+21.9%)
EBITDA
269.94M
est: 224.69M (+20.1%)
EBIT
108.03M
est: 98.26M (+9.9%)
Net Income
29.74M
SGA
209.34M
est: 74.66M (+180.4%)
EPS
0.05
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-80.28M
OE per share TTM
-0.07
Owner's Yield
-1.47%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
75.2%

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 Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 243.4K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.2K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.0K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 691.1K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 799.7K 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.3K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.8K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 792.28 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 91.52 0.22%

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
71.8K
Shares Outstanding
735.27M

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
Hongming Chen Chief Accountant male
Jinggong Rui Founder & Chairman male
Meijuan Tao Deputy General Manager female
Yi Hua Rui Deputy GM & Non-Independent Director male
Yi Min Rui GM & Director male
Yihui Xing Chief Engineer male
Yiming Wu Deputy General Manager male
Yusheng Wang Board Secretary & 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits