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000923.SZ

SELLREMOVE

HBIS Resources Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $27M/d

33
StockRank
Q
46
V
54
M
22
P/E (TTM)
20.3x
ROE
4.6%
D/E
0.0x
Dividend %
4.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Despite copper exposure, the company's complex corporate structure, Chinese SOE parentage, and South African operations present unacceptable governance and geopolitical risks.

COMPANY DESCRIPTION

HBIS Resources Co., Ltd. engages in the mining, processing, and sale of mineral resources, primarily copper and iron ore, with key operations in South Africa. The company benefits from stable, high-grade overseas mineral reserves and a strategic position within the HBIS Group supply chain. It operates as a globally active, resource-focused subsidiary of a major Chinese state-owned steel conglomerate.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue746.7M867.0M824.9M862.9M4.9%
EPS0.150.210.130.13-5.2%
Shares652.7M652.7M652.7M652.7M0.0%
Debt0.6M0.5M0.2M96.0M450.6%
Equity1.3B1.4B1.4B1.5B5.3%
Op CF114.1M228.3M167.2M158.9M11.7%
Inv CF-133.7M-131.6M-208.6M-179.4M—
Fin CF-43.5M-40.9M-68.7M33.1M—
Loading...
PRICE (1Y)-27.0%
1.882.062.232.402.58May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.88
RSI (14)
33.1
52W High
$3.82
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
6.3%39.8
ROE
4.6%30.8
GP/Assets
16.7%51.7
Op. Margin
-5.1%10.2
FCF/Assets
-0.6%30.4
Piotroski
415.8
Int. Cover
50.0x86.9
D/E Ratio
0.05x85.9
Current Ratio
5.16x94.0
Value
54
P/E (TTM)
20.3x50.6
EV/EBITDA
11.6x52.2
P/FCF
—N/A
P/B
0.9x77.9
P/S
1.7x45.6
Div Yield
4.3%84.0
Momentum
22
52W High %
49%11.5
RS 6M
-38%29.0
SMA 50/200
0.88x12.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+58%56.0
Q Growth
-82%2.9

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
12.9x
Gross Margin
56.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000923.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000923.SZHBIS Resources Co., Ltd.(you)$1.4B33SELL
601038.SSFirst Tractor Company Limited$1.9B46HOLD
002523.SZZhuzhou Tianqiao Crane Co., Ltd.$678M28SELL
600841.SSShanghai New Power Automotive Technology Company Limited$1.4B55HOLD
002685.SZWuxi Huadong Heavy Machinery Co., Ltd.$1.0B16STRONG SELL
0631.HKSany Heavy Equipment International Holdings Company Limited$3.0B42HOLD
300276.SZSanFeng Intelligent Equipment Group Co., Ltd.$1.6B8STRONG SELL
000528.SZGuangxi Liugong Machinery Co., Ltd.$2.4B53HOLD
002097.SZSunward Intelligent Equipment Co., Ltd.$1.3B3STRONG SELL
600375.SSHanma Technology Group Co.,Ltd.$922M8STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

HBIS Resources Co., Ltd. (000923.SZ) — Stock Score Summary

HBIS Resources Co., Ltd. (000923.SZ) has a MoatMap StockRank of 33/100 based on Quality (46/100), Value (54/100), and Momentum (22/100) factor scores. The current signal is SELL. Despite copper exposure, the company's complex corporate structure, Chinese SOE parentage, and South African operations present unacceptable governance and geopolitical risks.

HBIS Resources Co., Ltd. engages in the mining, processing, and sale of mineral resources, primarily copper and iron ore, with key operations in South Africa. The company benefits from stable, high-grade overseas mineral reserves and a strategic position within the HBIS Group supply chain. It operates as a globally active, resource-focused subsidiary of a major Chinese state-owned steel conglomerate.

Key Financial Metrics

Price$1.88
Market Cap$1.4B
P/E (TTM)20.32
P/E (Forward)12.88
Price/Book0.94
Return on Equity4.6%
Return on Invested Capital6.3%
Debt/Equity4.64
Gross Margin56.9%
Operating Margin-5.1%
Revenue Growth-26.6%
Dividend Yield4.3%
Free Cash Flow$-17M

HBIS Resources Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is HBIS Resources Co., Ltd.’s (000923.SZ) StockRank?
MoatMap’s StockRank for HBIS Resources Co., Ltd. (000923.SZ) is 33/100, with a Sell signal. It is a composite of Quality (46), Value (54), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does HBIS Resources Co., Ltd. have an economic moat?
HBIS Resources Co., Ltd. (000923.SZ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HBIS Resources Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for HBIS Resources Co., Ltd. (000923.SZ) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HBIS Resources Co., Ltd. in?
HBIS Resources Co., Ltd. (000923.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).
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