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HBIS Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000000H20
  • SHE: 000709
CNY
2.03
-0.02 (-0.98%)

Sep 23

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HBIS Co., Ltd.

Why is HBIS Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.03%
  • Poor long term growth as Net Sales has grown by an annual rate of -0.01% and Operating profit at -5.96% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • NET SALES(HY) At CNY 52,895.81 MM has Grown at -18.39%
  • INTEREST COVERAGE RATIO(Q) Lowest at 120.82
  • OPERATING PROFIT(Q) Lowest at CNY 1,537.36 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to HBIS Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HBIS Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
HBIS Co., Ltd.
-15.42%
-0.16
30.03%
China Shanghai Composite
3.0%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.01%
EBIT Growth (5y)
-5.96%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
8.87
Net Debt to Equity (avg)
2.62
Sales to Capital Employed (avg)
0.57
Tax Ratio
38.60%
Dividend Payout Ratio
41.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.69%
ROE (avg)
3.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.39
EV to EBIT
27.66
EV to EBITDA
13.17
EV to Capital Employed
0.83
EV to Sales
1.31
PEG Ratio
0.48
Dividend Yield
1.53%
ROCE (Latest)
2.99%
ROE (Latest)
2.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 11,240.4 MM

ROCE(HY)

Highest at 2.02%

RAW MATERIAL COST(Y)

Fallen by -5.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 22.33 times

NET SALES(Q)

Highest at CNY 34,577.72 MM

PRE-TAX PROFIT(Q)

Highest at CNY 342.17 MM

-6What is not working for the Company
NET SALES(9M)

At CNY 87,473.53 MM has Grown at -11.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 120.23

OPERATING PROFIT(Q)

Lowest at CNY 1,187.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.43 %

Here's what is working for HBIS Co., Ltd.

Operating Cash Flow
Highest at CNY 11,240.4 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 34,577.72 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 34,577.72 MM has Grown at 18.32%
over average net sales of the previous four periods of CNY 29,224.16 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 342.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Highest at 22.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -5.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for HBIS Co., Ltd.

Interest Coverage Ratio
Lowest at 120.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 1,187.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.43 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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