HBIS Co Ltd
SZSE:000709
Intrinsic Value
HBIS Co., Ltd. engages in the production of steel. [ Read More ]
The intrinsic value of one HBIS Co Ltd stock under the Base Case scenario is 8.7 CNY. Compared to the current market price of 2.21 CNY, HBIS Co Ltd is Undervalued by 75%.
Valuation Backtest
HBIS Co Ltd
Run backtest to discover the historical profit from buying and selling HBIS Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HBIS Co Ltd
Current Assets | 75.7B |
Cash & Short-Term Investments | 36.3B |
Receivables | 11.4B |
Other Current Assets | 27.9B |
Non-Current Assets | 181.2B |
Long-Term Investments | 5.8B |
PP&E | 165.6B |
Intangibles | 7.1B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 139.5B |
Accounts Payable | 18.2B |
Accrued Liabilities | 813.6m |
Short-Term Debt | 98.5B |
Other Current Liabilities | 22B |
Non-Current Liabilities | 59.4B |
Long-Term Debt | 35.8B |
Other Non-Current Liabilities | 23.6B |
Earnings Waterfall
HBIS Co Ltd
Revenue
|
129.1B
CNY
|
Cost of Revenue
|
-117.1B
CNY
|
Gross Profit
|
12B
CNY
|
Operating Expenses
|
-6.2B
CNY
|
Operating Income
|
5.8B
CNY
|
Other Expenses
|
-5B
CNY
|
Net Income
|
816.6m
CNY
|
Free Cash Flow Analysis
HBIS Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
HBIS Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
HBIS Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HBIS Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
HBIS Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HBIS Co Ltd
According to Wall Street analysts, the average 1-year price target for HBIS Co Ltd is 2.77 CNY with a low forecast of 2.75 CNY and a high forecast of 2.86 CNY.
Shareholder Return
Price
HBIS Co Ltd
Average Annual Return | -6.76% |
Standard Deviation of Annual Returns | 17.36% |
Max Drawdown | -42% |
Market Capitalization | 22.8B CNY |
Shares Outstanding | 10 055 613 240 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HBIS Co., Ltd. engages in the production of steel. The company is headquartered in Shijiazhuang, Hebei and currently employs 33,434 full-time employees. The firm's main products include plates, rods, wires and profiles. The firm's products are used in automotive, petroleum, railway, bridge, construction, electricity, transportation, light industry, home appliances and other industries. The firm is also involved in the production of vanadium steel materials and vanadium products. The firm distributes its products in domestic market and to overseas markets, with North China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one HBIS Co Ltd stock under the Base Case scenario is 8.7 CNY.
Compared to the current market price of 2.21 CNY, HBIS Co Ltd is Undervalued by 75%.