ScoreWhy is HBIS Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.89% and Operating profit at -29.16% over the last 5 years
2
With a fall in EPS of -23.4%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(Q) At CNY 20.75 MM has Fallen at -80.6%
- RAW MATERIAL COST(Y) Grown by 28.75% (YoY)
- NET SALES(Q) Lowest at CNY 907.13 MM
3
Below par performance in long term as well as near term
- Along with generating -9.54% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HBIS Resources Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HBIS Resources Co., Ltd.
9.43%
-0.69
43.10%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.89%
EBIT Growth (5y)
-29.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.58
Tax Ratio
30.76%
Dividend Payout Ratio
69.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.00%
ROE (avg)
14.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.81
EV to EBIT
9.02
EV to EBITDA
6.29
EV to Capital Employed
0.70
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
4.81%
ROCE (Latest)
7.78%
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 408.83 MM
ROCE(HY)
Lowest at 1.8%
DEBT-EQUITY RATIO
(HY)
Highest at -27.46 %
OPERATING PROFIT(Q)
Lowest at CNY -44.78 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -193.8 MM
RAW MATERIAL COST(Y)
Grown by 34.32% (YoY
CASH AND EQV(HY)
Lowest at CNY 7,554.61 MM
NET SALES(Q)
At CNY 1,214.39 MM has Fallen at -11.85%
OPERATING PROFIT MARGIN(Q)
Lowest at -3.69 %
NET PROFIT(Q)
Lowest at CNY -108.51 MM
EPS(Q)
Lowest at CNY -0.23
Here's what is working for HBIS Resources Co., Ltd.
Depreciation
At CNY 65.21 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for HBIS Resources Co., Ltd.
Pre-Tax Profit
At CNY -193.8 MM has Fallen at -220.95%
over average net sales of the previous four periods of CNY 160.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -108.51 MM has Fallen at -230.2%
over average net sales of the previous four periods of CNY 83.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 408.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -44.78 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -193.8 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at -27.46 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At CNY 1,214.39 MM has Fallen at -11.85%
over average net sales of the previous four periods of CNY 1,377.62 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -3.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -108.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 7,554.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 34.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
