Ratings Hbis Company Limited

Equities

000709

CNE000000H20

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
2.23 ^CNY	+0.90%		+0.45%	+4.69%

Mar. 21	HBIS Company Limited Approves Election of Wang Shuhuan as an Independent Director	CI
2023	The world's top 10 steelmakers	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
HBIS COMPANY LIMITED	+4.69%	3.18B	C-
NUCOR CORPORATION	+9.61%	45.78B	B-
TATA STEEL LIMITED	+15.13%	23.9B	C+
STEEL DYNAMICS, INC.	+15.22%	21.49B	B
ARCELORMITTAL	-7.89%	20.79B	C+
NIPPON STEEL CORPORATION	+5.63%	20.63B	B
POSCO HOLDINGS INC.	-21.92%	21.5B	B
CLEVELAND-CLIFFS INC.	+2.01%	9.9B	B+
JFE HOLDINGS, INC.	+7.34%	9.84B	B
UNITED STATES STEEL CORPORATION	-19.96%	8.75B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes