Ratings HBIS Resources Co., Ltd.

Equities

000923

CNE000000ZK2

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-19 EDT 5-day change 1st Jan Change
21.87 CNY +7.58% Intraday chart for HBIS Resources Co., Ltd. +11.75% +30.18%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 67% by 2026.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • With a P/E ratio at 12.57 for the current year and 10.17 for next year, earnings multiples are highly attractive compared with competitors.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
+30.18% 1.84B -
-14.31% 55.4B
C+
-6.82% 55.39B
B-
+34.01% 9.85B
C
-14.49% 9.33B
A-
-2.36% 5.78B - -
-31.29% 5.63B
B+
+25.68% 2.3B - -
+14.57% 2B -
C+
-7.87% 1.71B
C
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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