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Hongbo Co., Ltd. (002229.SZ)

CNY9.44 +0.00 (+0.00%)
CN SHZ Industrials Specialty Business Services
Address Block B, Guanhai, Hongbo Meiling 350002
Fuzhou, CN
CEO Wei Pu
IPO 2008-05-08
ISIN CNE100000B65

Explore sections of this company profile

Description

Founded in Fuzhou, China, in 1999, Hongbo Co., Ltd. is a multifaceted enterprise with a strong presence in the Chinese market. Its core activities encompass specialized security printing and the color printing of various materials such as boutique albums, books, magazines, and posters, alongside packaging operations. Expanding beyond traditional printing, Hongbo is also deeply involved in the smart card industry, covering their development, production, and distribution. Furthermore, the firm develops, manufactures, and markets Internet of Things (IoT) applications and related products, with a focus on areas like alcohol traceability, lottery systems, and smart card integrations. Demonstrating a diversified portfolio, the company also imports and distributes olive oil and red wine. Its operations further extend to the general lottery business. Prior to August 2013, the company was known as Fujian Hongbo Printing Co., Ltd.

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
CNY9.44 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
-0.51
Float Shares
480.85M
Free Float %
96.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.97% -16.60% -19.14% -25.49% -18.99% -15.79% -32.13% -54.40% +97.12% -27.00% +190.17%
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
vs.
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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
9.44
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.47
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +98.6% Q1'26: -87.0% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +49.6% Q1'26: -137.8% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    -26.7% Q1'26: -97.1% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    -11.3% Q1'26: -33.8% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    -10.7% Q1'26: -9.5% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    +0.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    -10.78× Q1'26: -3.86× (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 (-0.41) × ERP
WACC = 95% × Ke + 5% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.44
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
660.72M
est: 627.00M (+5.4%)
846.38M
est: 599.00M (+41.3%)
695.02M
est: 1.07B (-35.0%)
705.64M
est: 1.31B (-46.0%)
626.56M
est: 1.54B (-59.3%)
510.12M
est: 627.00M (-18.6%)
1.01B
est: 599.00M (+69.2%)
1.07B
1.07B – 1.07B
+78.6% YoY
1.31B
1.31B – 1.31B
+22.1% YoY
1.54B
1.54B – 1.54B
+17.8% YoY
2.27B
2.27B – 2.27B
+47.7% YoY
EBITDA
18.51M
est: 8.30M (+122.9%)
121.30M
est: 7.93M (+1,428.9%)
73.31M
est: 14.17M (+417.3%)
60.06M
est: 17.31M (+246.9%)
61.19M
est: 20.38M (+200.2%)
-65.28M
est: -3.67M (-1,676.6%)
-33.20M
est: -3.51M (-845.7%)
-6.27M
-6.27M – -6.27M
-78.6% YoY
-7.66M
-7.66M – -7.66M
-22.1% YoY
-9.02M
-9.02M – -9.02M
-17.8% YoY
-13.32M
-13.32M – -13.32M
-47.7% YoY
EBIT
-22.04M
est: -52.43M (+58.0%)
60.96M
est: -50.09M (+221.7%)
13.45M
est: -89.48M (+115.0%)
-303.6K
est: -109.30M (+99.7%)
8.71M
est: -128.70M (+106.8%)
-137.42M
est: -60.95M (-125.5%)
-114.74M
est: -58.23M (-97.1%)
-104.02M
-104.02M – -104.02M
-78.6% YoY
-127.05M
-127.05M – -127.05M
-22.1% YoY
-149.61M
-149.61M – -149.61M
-17.8% YoY
-220.94M
-220.94M – -220.94M
-47.7% YoY
Net Income
9.17M
est: 25.65M (-64.2%)
12.68M
est: 6.58M (+92.8%)
10.76M
est: 19.73M (-45.5%)
5.14M
est: 34.52M (-85.1%)
35.31M
est: 9.86M (+258.0%)
-293.35M
est: 25.65M (-1,243.7%)
-145.81M
est: 6.58M (-2,317.1%)
19.73M
19.73M – 19.73M
+200.0% YoY
34.53M
34.53M – 34.53M
+75.0% YoY
9.87M
9.87M – 9.87M
-71.4% YoY
64.12M
64.12M – 64.12M
+550.0% YoY
SGA
164.00M
est: 131.21M (+25.0%)
178.49M
est: 125.35M (+42.4%)
124.00M
est: 223.92M (-44.6%)
121.80M
est: 273.52M (-55.5%)
112.64M
est: 322.07M (-65.0%)
122.65M
est: 111.68M (+9.8%)
54.86M
est: 106.70M (-48.6%)
190.59M
190.59M – 190.59M
+78.6% YoY
232.81M
232.81M – 232.81M
+22.1% YoY
274.13M
274.13M – 274.13M
+17.8% YoY
404.83M
404.83M – 404.83M
+47.7% YoY
EPS
0.02
est: 0.05 (-60.6%)
0.03
est: 0.01 (+116.8%)
0.02
est: 0.04 (-46.5%)
0.01
est: 0.07 (-85.3%)
0.07
est: 0.02 (+255.0%)
-0.59
est: 0.05 (-1,243.8%)
-0.30
est: 0.01 (-2,350.1%)
0.04
0.04 – 0.04
+200.0% YoY
0.07
0.07 – 0.07
+75.0% YoY
0.02
0.02 – 0.02
-71.4% YoY
0.13
0.13 – 0.13
+550.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-753.00M
OE per share TTM
-1.53
Owner's Yield
-11.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
89.8%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 74.3K 0.65%
2 State Street SPDR S&P China ETF GXC 0.00% 14.7K 0.59%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.1K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.6K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 843.0K 0.06%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 53.6K 0.07%
7 Vanguard Total International Stock ETF VXUS 0.00% 955.5K 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.4K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.1K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.2K 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
-107.1K
Shares Outstanding
496.19M

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
Binbin Wang Director, Deputy GM & Board Secretary male
Honglei Li Executive Vice President male
Ning Li Deputy General Manager male
Wei Pu Chief Financial Officer & Accounting Supervisor, Deputy GM male
Xianzhang Chen Deputy General Manager 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