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Hbis Company Limited (000709.SZ)

CNY2.07 +0.06 (+2.99%)
CN SHZ Basic Materials Steel
Address No. 385 Tiyu South Street 50023
Shijiazhuang, CN
CEO Bin Xu
IPO 1997-04-16
ISIN CNE000000H20

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Description

Hbis Company Limited, headquartered in Shijiazhuang, China, functions as a leading manufacturer and distributor of steel products throughout the Chinese market. The company's extensive portfolio encompasses hot and cold-rolled coils, pickling rolls, galvanized coated coils, as well as a variety of medium and heavy plates, bars, wires, steel profiles, and steel strips. These materials find widespread application in diverse sectors, including the automotive industry, household appliances, petroleum pipelines, bridge construction, machinery manufacturing, storage solutions, structural components, welding bottles, and springs, among many other industrial and commercial uses.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.07 +0.06 (+2.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
100M
Beta
0.47
Float Shares
3.63B
Free Float %
35.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.85% -1.27% -0.85% -2.09% -9.30% +1.30% +5.41% -4.10% -16.43% -17.61% -26.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.07
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.39
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -2.9% Q1'26: -3.8% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +68.4% Q1'26: +82.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -3.4% Q1'26: +5.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +5.4% Q1'26: +5.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +3.3% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -15.9% Q1'26: -23.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    7.43×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 22% × Ke + 78% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
73.10B
est: 82.95B (-11.9%)
74.55B
est: 77.60B (-3.9%)
108.98B
est: 96.99B (+12.4%)
120.96B
est: 119.11B (+1.6%)
121.50B
est: 123.11B (-1.3%)
107.66B
est: 111.74B (-3.7%)
153.92B
est.
149.63B
est: 142.97B (+4.7%)
143.47B
est: 130.27B (+10.1%)
122.74B
est: 130.27B (-5.8%)
121.62B
est: 126.04B (-3.5%)
118.14B
est: 124.32B (-5.0%)
124.77B
124.77B – 124.77B
+0.4% YoY
124.97B
124.97B – 124.97B
+0.2% YoY
EBITDA
9.60B
est: 9.10B (+5.4%)
10.70B
est: 8.51B (+25.7%)
12.74B
est: 10.64B (+19.7%)
16.79B
est: 13.07B (+28.5%)
16.03B
est: 13.51B (+18.7%)
14.75B
est: 12.26B (+20.3%)
16.89B
est.
17.92B
est: 15.69B (+14.3%)
15.16B
est: 14.29B (+6.1%)
15.09B
est: 14.29B (+5.6%)
15.20B
est: 17.21B (-11.7%)
14.58B
est: 16.97B (-14.1%)
17.03B
17.03B – 17.03B
+0.4% YoY
17.06B
17.06B – 17.06B
+0.2% YoY
EBIT
5.27B
est: 4.33B (+21.6%)
5.84B
est: 4.06B (+44.0%)
7.05B
est: 5.07B (+39.0%)
10.12B
est: 6.22B (+62.6%)
8.51B
est: 6.43B (+32.2%)
7.87B
est: 5.84B (+34.8%)
8.04B
est.
10.12B
est: 7.47B (+35.4%)
7.77B
est: 6.81B (+14.1%)
8.00B
est: 6.81B (+17.5%)
7.67B
est: 7.65B (+0.3%)
6.32B
est: 7.55B (-16.2%)
7.58B
7.58B – 7.58B
+0.4% YoY
7.59B
7.59B – 7.59B
+0.2% YoY
Net Income
573.45M
est: 689.06M (-16.8%)
1.56B
est: 2.24B (-30.4%)
1.82B
est: 2.89B (-37.1%)
3.63B
est: 5.36B (-32.3%)
2.55B
est: 3.52B (-27.7%)
1.70B
est: 2.30B (-26.1%)
4.67B
est.
2.69B
est: 1.99B (+35.0%)
1.39B
est: 1.68B (-17.2%)
1.08B
est: 1.68B (-35.7%)
707.43M
est: 1.16B (-39.0%)
1.00B
est: 1.29B (-22.2%)
2.06B
2.06B – 2.06B
+60.0% YoY
2.58B
2.58B – 2.58B
+25.0% YoY
SGA
3.64B
est: 1.86B (+96.2%)
4.07B
est: 1.74B (+134.2%)
3.07B
est: 2.17B (+41.5%)
3.27B
est: 2.67B (+22.6%)
3.70B
est: 2.76B (+34.4%)
2.63B
est: 2.50B (+5.3%)
3.45B
est.
3.05B
est: 3.20B (-4.8%)
3.12B
est: 2.92B (+6.9%)
2.77B
est: 2.92B (-4.9%)
2.77B
est: 2.86B (-3.2%)
3.08B
est: 2.82B (+9.1%)
2.83B
2.83B – 2.83B
+0.4% YoY
2.84B
2.84B – 2.84B
+0.2% YoY
EPS
0.05
est: 0.05 (+11.1%)
0.15
est: 0.15 (+2.7%)
0.17
est: 0.19 (-9.9%)
0.32
est: 0.35 (-8.6%)
0.20
est: 0.23 (-13.0%)
0.12
est: 0.15 (-20.0%)
0.31
est.
0.24
est: 0.13 (+84.6%)
0.13
est: 0.11 (+18.2%)
0.09
est: 0.11 (-18.2%)
0.05
est: 0.09 (-48.7%)
0.08
est: 0.10 (-22.2%)
0.16
0.16 – 0.16
+60.0% YoY
0.20
0.20 – 0.20
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.92B
OE per share TTM
-0.26
Owner's Yield
-11.83%
Maintenance CapEx ratio
1,117.74%
Maint CapEx / Avg PPE
134.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.07% 26.6K 0.65%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.02% 6.7K 0.54%
3 Franklin FTSE China ETF FLCH 0.01% 27.0K 0.19%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 127.5K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.01% 140.9K 0.46%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 295.2K 0.39%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 268.5K 0.29%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 145.1K 0.17%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 145.1K 0.17%
10 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.2K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
211.2K
Shares Outstanding
10.34B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aimin Zhang Chief Accountant & Non-Independent Director male
Bensheng Yong Head of the Accounting Department
Bin Xu GM & Vice Chairman male
Hui Yong Pang Deputy General Manager male
Junan Xue Deputy General Manager male
Tan Hua Zhu Deputy General Manager male
Wenduo Wang Secretary of the Board of Directors male
Zhixi Sun Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits