ScoreWhy is HBIS Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.23% and Operating profit at -12.43% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 357.61 MM
- ROCE(HY) Lowest at 4.62%
- RAW MATERIAL COST(Y) Grown by 14.27% (YoY)
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HBIS Resources Co., Ltd.
26.5%
0.02
32.46%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
-12.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.59
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
17
Industry P/E
Price to Book Value
0.95
EV to EBIT
16.88
EV to EBITDA
10.23
EV to Capital Employed
0.93
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
3.48%
ROCE (Latest)
5.49%
ROE (Latest)
5.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 357.61 MM
ROCE(HY)
Lowest at 4.62%
RAW MATERIAL COST(Y)
Grown by 14.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -42.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.9%
NET SALES(Q)
At CNY 1,229.64 MM has Fallen at -11.65%
NET PROFIT(Q)
At CNY 115.23 MM has Fallen at -29.47%
Here's what is not working for HBIS Resources Co., Ltd.
Operating Cash Flow
Lowest at CNY 357.61 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,229.64 MM has Fallen at -11.65%
over average net sales of the previous four periods of CNY 1,391.74 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 115.23 MM has Fallen at -29.47%
over average net sales of the previous four periods of CNY 163.38 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -42.49 %
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 2.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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