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Hengli Petrochemical Co.,Ltd. (600346) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hengli Petrochemical Co.,Ltd.

600346Market cap $17BPrice $2.4

Country🇨🇳China

SectorMaterials

IndustryChemicals

Turns crude oil into everything from polyester fibers to industrial chemicals, running one of the world's largest integrated refining-to-textile chains. Its Dalian complex processes enough crude daily to fill 100,000 cars, feeding China's massive textile industry.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+3%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+89%10

EPS Growth Y+2-4%3

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin7%3

Net Income Margin6%4

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA4.82

Efficiency

ROE17%7

ROA4%5

Earnings Stability55

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)89

P/BV1.68

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd146

Yield

Free Cash Flow Yield8.6%9

Dividend Yield2.8%7

Momentum

Short term

1 month return-14%1

3 month return-3%5

YTD return-27%2

Mid term

Price vs 52wHigh61%2

1 year return-5%4

Long term

3 year return+22%4

5 year return-31%2

Risk Shield

Price Risk

Beta0.48

Volatility50%3

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield8.6%9

Quality

ROCE10%6

Earnings Stability55

Net Debt/EBITDA4.82

02Growth

Is it actually growing, and how fast?

600346Hengli Petrochemical Co.,Ltd.

Revenue FY25$28.8B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+89%10

EPS growth, FY27E-4%3

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen. One year dips: EPS falls 4% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600346Hengli Petrochemical Co.,Ltd.

Total return Current247%

Price return Current184%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-3%5

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-5%4

3-year return+22%4

5-year return-31%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+22% over three years and -31% over five), behind 70% of the market.

It's down 5% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%) and so far this year (-27%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hengli Petrochemical. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

600346Hengli Petrochemical Co.,Ltd.

Revenue FY25$28.8B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+89%10

EPS growth, FY27E-4%3

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen. One year dips: EPS falls 4% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600346Hengli Petrochemical Co.,Ltd.

Total return Current247%

Price return Current184%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-3%5

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-5%4

3-year return+22%4

5-year return-31%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+22% over three years and -31% over five), behind 70% of the market.

It's down 5% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%) and so far this year (-27%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Hengli Petrochemical. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community