` Comparison: HLP, KIO - Alpha Spread

H
HLP
vs
K
KIO

Over the past 12 months, HLP has underperformed KIO, delivering a return of -9% compared to the KIO's +4% growth.

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HLP
KIO
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Valuation Comparison

H
HLP Intrinsic Value
0.47 USD
Overvaluation 61%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Hongli Group Inc
NASDAQ:HLP
1.18 USD
K
Kumba Iron Ore Ltd
JSE:KIO
34 417 Zac
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
HLP, KIO

HLP
KIO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
H
Hongli Group Inc
Revenue
K
Kumba Iron Ore Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HLP, KIO

HLP
KIO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
H
Hongli Group Inc
NASDAQ:HLP
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

HLP
33%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hongli Group Inc
K
Kumba Iron Ore Ltd

Operating Margin

HLP
-1.3%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hongli Group Inc
K
Kumba Iron Ore Ltd

Net Margin

HLP
-3.8%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hongli Group Inc
K
Kumba Iron Ore Ltd

FCF Margin

HLP
2.1%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hongli Group Inc
K
Kumba Iron Ore Ltd

ROE

HLP
-2.3%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hongli Group Inc
K
Kumba Iron Ore Ltd

ROA

HLP
-1.8%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hongli Group Inc
K
Kumba Iron Ore Ltd

ROIC

HLP
-0.8%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hongli Group Inc
K
Kumba Iron Ore Ltd

ROCE

HLP
-0.8%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hongli Group Inc
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HLP, KIO

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Performance Gap
HLP, KIO

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HLP
KIO
Difference
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Performance By Year
HLP, KIO

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HLP
KIO
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