Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
000709.SZ
HOLDREMOVEHBIS Company Limited · Basic Materials · China · $3.2B · Avg Vol: $27M/d
HBIS is a steel manufacturer. It is a capital-intensive, low-margin business that is highly vulnerable to rising energy and raw material input costs, making it a casualty of the commodity supercycle.
COMPANY DESCRIPTION
HBIS Company Limited is one of China's largest iron and steel manufacturers, specializing in high-end plates, cold-rolled sheets, and structural steel. The company is a premier supplier to the domestic automotive, home appliance, and marine engineering sectors, leveraging its massive scale and advanced metallurgical technology. Its strategic location in the Beijing-Tianjin-Hebei region provides a logistical advantage for serving major industrial hubs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 21.2B | 18.1B | 18.0B | 17.5B | -6.3% |
| EPS | 0.02 | 0.01 | 0.01 | 0.01 | -15.7% |
| Shares | 10.3B | 10.3B | 10.3B | 10.3B | 0.0% |
| Debt | 16.7B | 18.2B | 19.4B | 20.4B | 7.0% |
| Equity | 8.1B | 8.6B | 8.6B | 8.8B | 2.5% |
| Op CF | 1.4B | 1.7B | 1.4B | 1.5B | 2.3% |
| Inv CF | -1.8B | -1.6B | -2.7B | -1.5B | — |
| Fin CF | -231.3M | 1.4B | -426.7M | 328.4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000709.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000709.SZ | HBIS Company Limited(you) | $3.2B | 44 | HOLD |
| 600022.SS | Shandong Iron and Steel Company Ltd. | $2.1B | 44 | HOLD |
| 300855.SZ | Jiangsu ToLand Alloy Co.,Ltd | $2.0B | 43 | HOLD |
| 000959.SZ | Beijing Shougang Co., Ltd. | $3.8B | 51 | HOLD |
| 600808.SS | Maanshan Iron & Steel Company Limited | $3.1B | 30 | SELL |
| 000825.SZ | Shanxi Taigang Stainless Steel Co., Ltd. | $3.2B | 27 | SELL |
| 601003.SS | Liuzhou Iron&Steel Co., Ltd | $1.4B | 45 | HOLD |
| 601969.SS | Hainan Mining Co., Ltd. | $2.7B | 28 | SELL |
| 600058.SS | Minmetals Development Co., Ltd. | $1.8B | 53 | HOLD |
| 002132.SZ | Henan Hengxing Science & Technology Co.,Ltd. | $1.1B | 48 | HOLD |
Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%