HENGY (Hengdeli Holdings) Moat Score: 3/10 (As of Jun. 28, 2026)


HENGY Hengdeli Holdings Ltd HENGY
38 GF Score
Price $0.79
GF Value $0.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hengdeli Holdings Moat Score?

Hengdeli Holdings HENGY 38 Moat Score is 3 as of Jun. 28, 2026. GuruFocus rates HENGY with a GF Score™ of 38/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 619 Conglomerates companies, Hengdeli Holdings ranks better than 87.72% on this metric.

Hengdeli Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Hengdeli Holdings has No Moat: Hengdeli Holdings has a weak moat with limited brand strength and customer loyalty. The company faces intense competition and lacks significant cost advantages or regulatory barriers, resulting in transient competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Hengdeli Holdings might have No Moat - Very weak/transient advantages.

Hengdeli Holdings  (OTCPK:HENGY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Hengdeli Holdings Moat Score Related Terms

HENGY vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Hengdeli Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hengdeli Holdings Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Hengdeli Holdings's Moat Score falls into.


HENGY
38GF Score
Hengdeli Holdings Ltd HENGY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Hengdeli Holdings (HENGY) has a Moat Score of 3 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Hengdeli Holdings ranks #76 out of 619 companies in the Conglomerates industry, placing it in the top 12.3%.
Is Hengdeli Holdings' Moat Score too high?
Hengdeli Holdings' current Moat Score is 3. Based on the distribution chart, Hengdeli Holdings ranks #76 out of 619 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Hengdeli Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengdeli Holdings' Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Hengdeli Holdings ranks #76 out of 619 companies for Moat Score. This places Hengdeli Holdings in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Hengdeli Holdings's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengdeli Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $0.79 — trading 244% above its estimated fair value. The current Moat Score is 3. Hengdeli Holdings' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Hengdeli Holdings (HENGY), the current Moat Score is 3 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hengdeli Holdings (HENGY) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of $0.79 is trading 244% above its estimated GF Value™ of $0.23. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

  • Moat Score: 3
  • GF Value™: $0.23 vs. price of $0.79 (244% above fair value)
  • GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the HENGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hengdeli Holdings Business Description

Other Exchanges 03389:Hong Kong
Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.
38GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$0.23
GF Value