ScoreWhy is HBIS Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.37% and Operating profit at -11.46% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 0.06 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -36.05 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.82 times
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.
12.1%
0.01
40.72%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.37%
EBIT Growth (5y)
-11.46%
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
17.82%
Dividend Payout Ratio
57.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.75%
ROE (avg)
14.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.05
EV to EBIT
19.65
EV to EBITDA
11.91
EV to Capital Employed
1.08
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
3.16%
ROCE (Latest)
5.49%
ROE (Latest)
5.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.57% (YoY
PRE-TAX PROFIT(Q)
At CNY 246.2 MM has Grown at 61.16%
EPS(Q)
Highest at CNY 0.42
-7What is not working for the Company
INTEREST(9M)
At CNY 0.06 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -36.05 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.42 times
Here's what is working for HBIS Resources Co., Ltd.
Pre-Tax Profit
At CNY 246.2 MM has Grown at 61.16%
over average net sales of the previous four periods of CNY 152.76 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -9.57% (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 Resources Co., Ltd.
Interest
At CNY 0.06 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -36.05 %
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
Inventory Turnover Ratio
Lowest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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