HBIS Resources Co., Ltd. (000923) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HBIS Resources Co., Ltd.

Why is HBIS Resources Co., Ltd. ?

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

Negative results in Mar 26

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

Below par performance in long term as well as near term

Along with generating -8.64% 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 Report

Verdict Report

How 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.

-8.64%

-0.74

43.21%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.89%

EBIT Growth (5y)

-29.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.58

Tax Ratio

17.82%

Dividend Payout Ratio

69.04%

Pledged Shares

Institutional Holding

ROCE (avg)

40.75%

ROE (avg)

14.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

10.31

EV to EBITDA

7.19

EV to Capital Employed

0.80

EV to Sales

0.93

PEG Ratio

Dividend Yield

3.72%

ROCE (Latest)

7.78%

ROE (Latest)

4.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

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

OPERATING PROFIT(Q)

Lowest at CNY -46.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.08 %

PRE-TAX PROFIT(Q)

Lowest at CNY -16.79 MM

EPS(Q)

Lowest at CNY 0.03

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

Net Sales

At CNY 907.13 MM has Fallen at -37.86%

over average net sales of the previous four periods of CNY 1,459.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -16.79 MM has Fallen at -107.61%

over average net sales of the previous four periods of CNY 220.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.75 MM has Fallen at -80.6%

over average net sales of the previous four periods of CNY 106.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 907.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -46.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -16.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 28.75% (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

Non Operating Income

Highest at CNY 3.34 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income