Financials HBIS Resources Co., Ltd.

Equities

000923

CNE000000ZK2

Iron & Steel

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
18.97 CNY +1.55% Intraday chart for HBIS Resources Co., Ltd. +4.23% +12.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,877 9,641 16,246 9,334 8,583 12,382 12,382 -
Enterprise Value (EV) 1 8,877 9,641 16,246 9,334 8,583 10,966 12,382 12,382
P/E ratio 66.2 x 18.2 x 16.7 x 7.17 x - 12 x 10.9 x 8.82 x
Yield 0.07% - 0.4% - - 3.57% 3.9% 4.06%
Capitalization / Revenue 1.79 x 1.66 x 2.74 x - 1.7 x 1.87 x 1.75 x 1.43 x
EV / Revenue 1.79 x 1.66 x 2.74 x - 1.7 x 1.87 x 1.75 x 1.43 x
EV / EBITDA 18.4 x 7.85 x 7.23 x - - 5.27 x 5.36 x 4.53 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.4 x 1.34 x 2.19 x - - 1.19 x 1.23 x 1.11 x
Nbr of stocks (in thousands) 652,729 652,729 652,729 652,729 652,729 652,729 652,729 -
Reference price 2 13.60 14.77 24.89 14.30 13.15 18.97 18.97 18.97
Announcement Date 4/11/19 4/28/20 4/14/21 4/26/22 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,972 5,800 5,935 - 5,053 5,867 7,081 8,647
EBITDA 1 481.8 1,228 2,247 - - 2,081 2,308 2,735
EBIT 1 361.1 1,076 2,108 - - 1,910 2,310 2,768
Operating Margin 7.26% 18.56% 35.52% - - 32.56% 32.62% 32.01%
Earnings before Tax (EBT) 1 359.1 1,083 2,104 - - 1,882 2,296 2,756
Net income 1 134.1 528.6 971.1 - - 912.5 1,136 1,404
Net margin 2.7% 9.11% 16.36% - - 15.55% 16.05% 16.24%
EPS 2 0.2055 0.8099 1.488 1.994 - 1.398 1.740 2.150
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0100 - 0.1000 - - 0.6000 0.7400 0.7700
Announcement Date 4/11/19 4/28/20 4/14/21 4/26/22 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 193.2
Net margin -
EPS 2 0.2965
Dividend per Share -
Announcement Date 8/29/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 2.08% 7.81% 13.3% - 10.1% 11.4% 12.8%
ROA (Net income/ Total Assets) - - 7.39% - 5.81% 6.86% 7.34%
Assets 1 - - 13,136 - 16,246 16,565 19,128
Book Value Per Share 2 9.730 11.00 11.40 - 14.10 15.40 17.10
Cash Flow per Share 2 0.9400 1.440 3.700 1.180 2.370 2.010 2.930
Capex 1 716 864 731 - 890 385 308
Capex / Sales 14.4% 14.9% 12.32% - 15.18% 5.44% 3.57%
Announcement Date 4/11/19 4/28/20 4/14/21 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
18.97 CNY
Average target price
23.97 CNY
Spread / Average Target
+26.36%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000923 Stock
  4. Financials HBIS Resources Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW