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Jiangsu Hengli Hydraulic Co.,Ltd (601100) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Jiangsu Hengli Hydraulic Co.,Ltd

601100Market cap $18BPrice $13.0

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Manufactures precision hydraulic components—cylinders, pumps, valves—that power excavators and construction equipment worldwide. Supplies nearly every major global excavator maker, making it the hidden force behind China's construction machinery boom and one of the world's largest hydraulic parts makers.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+31%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1+24%8

EPS Growth Y+2+30%8

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin25%8

Net Income Margin22%8

Free Cash Flow Margin13%7

Debt

Net Debt/EBITDA-2.610

Efficiency

ROE16%7

ROA12%9

Earnings Stability55

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)232

P/BV6.82

EV Multiples

EV/EBITDA Fwd272

EV/EBIT Fwd312

Yield

Free Cash Flow Yield1.4%3

Dividend Yield0.8%2

Momentum

Short term

1 month return-12%2

3 month return-16%2

YTD return-17%2

Mid term

Price vs 52wHigh70%3

1 year return-5%4

Long term

3 year return+46%5

5 year return+14%4

Risk Shield

Price Risk

Beta0.95

Volatility46%3

Free Cash Flow

Free Cash Flow Margin13%7

Free Cash Flow Yield1.4%3

Quality

ROCE18%8

Earnings Stability55

Net Debt/EBITDA-2.610

02Growth

Is it actually growing, and how fast?

601100Jiangsu Hengli Hydraulic Co.,Ltd

Revenue FY25$1.6B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+31%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+30%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 10%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 24%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

601100Jiangsu Hengli Hydraulic Co.,Ltd

Total return Current1161%

Price return Current1068%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-16%2

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-5%4

3-year return+46%5

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +14% over five), roughly average for the market.

WEAKNESSES

It's down 5% over the past year, now 30% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-12%), over three months (-16%) and so far this year (-17%).

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 one-year trend is weak.

04Value

Are you paying a fair price for it?

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

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

601100Jiangsu Hengli Hydraulic Co.,Ltd

Revenue FY25$1.6B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+31%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+30%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 10%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 24%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

601100Jiangsu Hengli Hydraulic Co.,Ltd

Total return Current1161%

Price return Current1068%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-16%2

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-5%4

3-year return+46%5

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +14% over five), roughly average for the market.

WEAKNESSES

It's down 5% over the past year, now 30% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-12%), over three months (-16%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Hengli Hydraulic. 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