View ValuationHBIS Resources 将来の成長Future 基準チェック /26HBIS Resources利益と収益がそれぞれ年間24.5%と12.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.5% 24.4%なると予測されています。主要情報24.5%収益成長率24.44%EPS成長率Metals and Mining 収益成長25.5%収益成長率12.2%将来の株主資本利益率7.47%アナリストカバレッジLow最終更新日07 May 2026今後の成長に関する最新情報Price Target Changed • May 04Price target decreased by 25% to CN¥18.66Down from CN¥24.80, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥16.80. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.99 for next year compared to CN¥0.87 last year.Price Target Changed • Sep 10Price target increased by 42% to CN¥23.56Up from CN¥16.55, the current price target is provided by 1 analyst. New target price is 52% above last closing price of CN¥15.46. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥1.24 for next year compared to CN¥0.87 last year.Major Estimate Revision • Nov 06Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.69b to CN¥6.45b. EPS estimate also fell from CN¥1.43 per share to CN¥1.22 per share. Net income forecast to grow 16% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥15.32 to CN¥16.55. Share price rose 7.8% to CN¥16.20 over the past week.Major Estimate Revision • Sep 04Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.08b to CN¥6.69b. EPS estimate also fell from CN¥1.74 per share to CN¥1.43 per share. Net income forecast to grow 2.9% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥23.97 to CN¥15.32. Share price was steady at CN¥12.62 over the past week.Price Target Changed • Nov 16Price target decreased to CN¥17.86Down from CN¥38.24, the current price target is provided by 1 analyst. New target price is 60% above last closing price of CN¥11.14. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥2.27 for next year compared to CN¥1.99 last year.Price Target Changed • Aug 22Price target decreased to CN¥28.58Down from CN¥38.24, the current price target is an average from 3 analysts. New target price is 66% above last closing price of CN¥17.18. Stock is up 20% over the past year.すべての更新を表示Recent updatesPrice Target Changed • May 04Price target decreased by 25% to CN¥18.66Down from CN¥24.80, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥16.80. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.99 for next year compared to CN¥0.87 last year.Reported Earnings • Apr 29Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.87 (up from CN¥0.87 in FY 2024). Revenue: CN¥5.84b (up 4.6% from FY 2024). Net income: CN¥567.2m (flat on FY 2024). Profit margin: 9.7% (in line with FY 2024). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Apr 29HBIS Resources Co., Ltd., Annual General Meeting, May 20, 2026HBIS Resources Co., Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: No. 385, Tiyu South Avenue, Shijiazhuang, Hebei Chinaお知らせ • Mar 31HBIS Resources Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026HBIS Resources Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 31HBIS Resources Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026HBIS Resources Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.42 (vs CN¥0.15 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.42 (up from CN¥0.15 in 3Q 2024). Revenue: CN¥1.48b (up 6.2% from 3Q 2024). Net income: CN¥275.6m (up 175% from 3Q 2024). Profit margin: 19% (up from 7.2% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Sep 30HBIS Resources Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025HBIS Resources Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥17.91, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.75 per share.Price Target Changed • Sep 10Price target increased by 42% to CN¥23.56Up from CN¥16.55, the current price target is provided by 1 analyst. New target price is 52% above last closing price of CN¥15.46. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥1.24 for next year compared to CN¥0.87 last year.Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.36 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.21 (down from CN¥0.36 in 2Q 2024). Revenue: CN¥1.59b (down 3.5% from 2Q 2024). Net income: CN¥136.3m (down 43% from 2Q 2024). Profit margin: 8.6% (down from 14% in 2Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Jul 02HBIS Resources Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025HBIS Resources Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.37 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.19 (down from CN¥0.37 in 1Q 2024). Revenue: CN¥1.24b (down 23% from 1Q 2024). Net income: CN¥125.8m (down 48% from 1Q 2024). Profit margin: 10% (down from 15% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.New Risk • Apr 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.7% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.7% net profit margin).お知らせ • Apr 25HBIS Resources Co., Ltd., Annual General Meeting, May 15, 2025HBIS Resources Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: No. 385, Tiyu South Avenue, Shijiazhuang, Hebei ChinaValuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥13.03, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 6.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.08 per share.お知らせ • Mar 31HBIS Resources Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025HBIS Resources Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025分析記事 • Feb 18Investors Aren't Buying HBIS Resources Co., Ltd.'s (SZSE:000923) EarningsWith a price-to-earnings (or "P/E") ratio of 10.9x HBIS Resources Co., Ltd. ( SZSE:000923 ) may be sending very bullish...お知らせ • Dec 31HBIS Resources Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025HBIS Resources Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Major Estimate Revision • Nov 06Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.69b to CN¥6.45b. EPS estimate also fell from CN¥1.43 per share to CN¥1.22 per share. Net income forecast to grow 16% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥15.32 to CN¥16.55. Share price rose 7.8% to CN¥16.20 over the past week.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.44 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.44 in 3Q 2023). Revenue: CN¥1.40b (down 14% from 3Q 2023). Net income: CN¥100.1m (down 65% from 3Q 2023). Profit margin: 7.2% (down from 18% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.分析記事 • Oct 28HBIS Resources (SZSE:000923) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Oct 07HBIS Resources Co., Ltd. (SZSE:000923) Stock Catapults 36% Though Its Price And Business Still Lag The MarketThose holding HBIS Resources Co., Ltd. ( SZSE:000923 ) shares would be relieved that the share price has rebounded 36...お知らせ • Sep 30HBIS Resources Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024HBIS Resources Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥14.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 2.7% over the past three years.お知らせ • Sep 21HBIS Resources Co., Ltd. Announces Board AppointmentsHBIS Resources Co., Ltd. announced that at the second extraordinary general meeting of 2024 on 19 September 2024, approved the appointment of Wang Yaobin as non-independent director, Wang Jing as non-independent director, Zhao Qingsong as non-independent director, Zou Zhengqin as non-independent director, Xiao Jinquan as independent director, Hou Dongxi as independent director, Wang Tingting as independent director, Li Wenbin as supervisor, Zhang Haitao as supervisor.Major Estimate Revision • Sep 04Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.08b to CN¥6.69b. EPS estimate also fell from CN¥1.74 per share to CN¥1.43 per share. Net income forecast to grow 2.9% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥23.97 to CN¥15.32. Share price was steady at CN¥12.62 over the past week.Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.36 (vs CN¥0.30 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.36 (up from CN¥0.30 in 2Q 2023). Revenue: CN¥1.64b (up 35% from 2Q 2023). Net income: CN¥237.4m (up 23% from 2Q 2023). Profit margin: 14% (down from 16% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.分析記事 • Jul 30Investors Don't See Light At End Of HBIS Resources Co., Ltd.'s (SZSE:000923) TunnelWith a price-to-earnings (or "P/E") ratio of 9.2x HBIS Resources Co., Ltd. ( SZSE:000923 ) may be sending very bullish...分析記事 • Jul 13Estimating The Intrinsic Value Of HBIS Resources Co., Ltd. (SZSE:000923)Key Insights HBIS Resources' estimated fair value is CN¥13.77 based on 2 Stage Free Cash Flow to Equity Current share...お知らせ • Jun 29HBIS Resources Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024HBIS Resources Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024お知らせ • May 29HBIS Resources Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 03 June 2024HBIS Resources Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included): CNY 6.00000000. Record date is 31 May 2024, Ex-date is 03 June 2024 and payment date is 03 June 2024.お知らせ • Apr 29HBIS Resources Co., Ltd., Annual General Meeting, May 22, 2024HBIS Resources Co., Ltd., Annual General Meeting, May 22, 2024, at 14:30 China Standard Time. Location: No. 385, Tiyu South Avenue, Shijiazhuang, Hebei China分析記事 • Apr 17HBIS Resources' (SZSE:000923) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥18.38, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥7.58 per share.お知らせ • Mar 30HBIS Resources Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024HBIS Resources Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 21The Market Doesn't Like What It Sees From HBIS Resources Co., Ltd.'s (SZSE:000923) Earnings YetHBIS Resources Co., Ltd.'s ( SZSE:000923 ) price-to-earnings (or "P/E") ratio of 11.9x might make it look like a strong...お知らせ • Dec 29HBIS Resources Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024HBIS Resources Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.035 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.44 (up from CN¥0.035 loss in 3Q 2022). Revenue: CN¥1.62b (up 70% from 3Q 2022). Net income: CN¥285.9m (up CN¥309.1m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Sep 30HBIS Resources Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023HBIS Resources Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.23 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.23 in 2Q 2022). Revenue: CN¥1.22b (flat on 2Q 2022). Net income: CN¥193.2m (up 29% from 2Q 2022). Profit margin: 16% (up from 12% in 2Q 2022). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Jun 21HBIS Resources Co., Ltd. Announces 2022 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 28 June 2023HBIS Resources Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included): CNY 3.00000000. Record date is 27 June 2023, Ex-date is 28 June 2023 and payment date is 28 June 2023.お知らせ • May 20HBIS Resources Co., Ltd. Approves Cash Dividend for 2022HBIS Resources Co., Ltd. at the AGM held on May 18, 2023 approved Cash dividend/10 shares (tax included): CNY 3.00000000 for 2022.Reported Earnings • Apr 29Full year 2022 earnings released: EPS: CN¥1.02 (vs CN¥1.99 in FY 2021)Full year 2022 results: EPS: CN¥1.02 (down from CN¥1.99 in FY 2021). Revenue: CN¥5.05b (down 23% from FY 2021). Net income: CN¥666.3m (down 49% from FY 2021). Profit margin: 13% (down from 20% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥12.45, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥16.86, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 33x in the Metals and Mining industry in China. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥14.68, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 30x in the Metals and Mining industry in China. Negligible returns to shareholders over past three years.Buying Opportunity • Dec 14Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be CN¥16.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 18%.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥13.86, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total loss to shareholders of 2.4% over the past three years.Price Target Changed • Nov 16Price target decreased to CN¥17.86Down from CN¥38.24, the current price target is provided by 1 analyst. New target price is 60% above last closing price of CN¥11.14. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥2.27 for next year compared to CN¥1.99 last year.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Deputy GM & Director Guangmin Wei was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings released: CN¥0.035 loss per share (vs CN¥0.46 profit in 3Q 2021)Third quarter 2022 results: CN¥0.035 loss per share (down from CN¥0.46 profit in 3Q 2021). Revenue: CN¥956.6m (down 39% from 3Q 2021). Net loss: CN¥23.2m (down 108% from profit in 3Q 2021). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Jun 07HBIS Resources Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 10 June 2022HBIS Resources Co., Ltd. announced 2021 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included): CNY 3.00000000. Record date is 9 June 2022, Ex-date is 10 June 2022 and payment date is 10 June 2022.お知らせ • May 21HBIS Resources Co., Ltd. Approves Cash Dividend for the Year 2021HBIS Resources Co., Ltd. held its Annual General Meeting of 2021 on 19 May 2022, during which it approved cash dividend of CNY 3.00000000 per ten shares (tax included) for the year 2021.お知らせ • Apr 28HBIS Resources Co., Ltd. Announces the Profit Distribution Proposal for 2021HBIS Resources Co., Ltd. announced the profit distribution proposal for 2021. The company announced Cash dividend/10 shares (tax included) of CNY 3.00000000.Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Chairman of the Board Jian Liu is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥12.95, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 16x in the Metals and Mining industry in China. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥15.45, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 17% over the past three years.Board Change • Nov 01High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Independent Director Yongqian Xu is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.46 (vs CN¥0.52 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.57b (down 1.2% from 3Q 2020). Net income: CN¥302.1m (down 10% from 3Q 2020). Profit margin: 19% (down from 21% in 3Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Oct 08High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Independent Director Yongqian Xu is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥15.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 17% over the past three years.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.90 (vs CN¥0.19 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥2.26b (up 101% from 2Q 2020). Net income: CN¥587.5m (up 377% from 2Q 2020). Profit margin: 26% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 22Price target decreased to CN¥28.58Down from CN¥38.24, the current price target is an average from 3 analysts. New target price is 66% above last closing price of CN¥17.18. Stock is up 20% over the past year.お知らせ • May 22HBIS Resources Co., Ltd. Approves Cash Dividend for the Year 2020HBIS Resources Co., Ltd. at its annual general meeting held on May 20, 2021, approved cash dividend per ten shares (tax included) of CNY 1.00000000 for the year 2020.Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥26.79, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥51.12 per share.Reported Earnings • Apr 18Full year 2020 earnings released: EPS CN¥1.49 (vs CN¥0.81 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥5.94b (up 2.3% from FY 2019). Net income: CN¥970.1m (up 84% from FY 2019). Profit margin: 16% (up from 9.1% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 22New 90-day high: CN¥30.52The company is up 49% from its price of CN¥20.49 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥38.29 per share.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥29.59, the stock is trading at a trailing P/E ratio of 26.3x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 41%.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥30.14, the stock is trading at a trailing P/E ratio of 26.8x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 38%.Is New 90 Day High Low • Dec 10New 90-day high: CN¥26.57The company is up 103% from its price of CN¥13.11 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥39.04 per share.Price Target Changed • Dec 05Price target raised to CN¥27.84Up from CN¥14.36, the current price target is an average from 3 analysts. The new target price is 10.0% above the current share price of CN¥25.32. As of last close, the stock is up 75% over the past year.Major Estimate Revision • Dec 05Analysts increase EPS estimates to CN¥1.43The 2020 consensus revenue estimate increased from CN¥6.35b to CN¥6.56b. The earnings per share estimate also received an upgrade from CN¥1.20 to CN¥1.43 for the same period. Net income is expected to grow by 82% next year compared to 29% growth forecast for the Metals and Mining industry in China. The consensus price target increased from CN¥14.36 to CN¥27.84. Share price is up 24% to CN¥25.32 over the past week.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 24% share price gain to CN¥25.32, the stock is trading at a trailing P/E ratio of 22.5x, up from the previous P/E ratio of 18.1x. This compares to an average P/E of 34x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 9.9%.Is New 90 Day High Low • Nov 09New 90-day high: CN¥15.78The company is up 8.0% from its price of CN¥14.64 on 11 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥36.19 per share.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 17% share price gain to CN¥14.71, the stock is trading at a trailing P/E ratio of 13.1x, up from the previous P/E ratio of 11.2x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 43%.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥733.1m, up 56% from the prior year. Total revenue was CN¥5.91b over the last 12 months, up 6.6% from the prior year.Is New 90 Day High Low • Sep 24New 90-day low: CN¥12.18The company is down 4.0% from its price of CN¥12.67 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.18 per share.お知らせ • Aug 12HBIS Resources Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020HBIS Resources Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020業績と収益の成長予測SZSE:000923 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20287,791951N/A1,997212/31/20277,163799N/A1,477212/31/20266,464644N/A1,06713/31/20265,510464-391,050N/A12/31/20255,839567-1391,075N/A9/30/20255,234526-484769N/A6/30/20255,148351-541837N/A3/31/20255,206452-1,013358N/A1/1/20255,582566-2801,132N/A9/30/20246,5338234391,585N/A6/30/20246,7611,0095031,529N/A3/31/20246,3389651,0791,981N/A12/31/20235,8679126511,545N/A9/30/20235,283920-802198N/A6/30/20234,617611-202730N/A3/31/20234,617567-116914N/A1/1/20235,053666-133772N/A9/30/20224,5433795921,405N/A6/30/20225,1547048641,680N/A3/31/20226,1901,1421,7212,439N/A1/1/20226,5671,3012,1482,877N/A9/30/20217,5041,6952,9153,646N/A6/30/20217,5231,7293,0203,610N/A3/31/20216,3881,2652,6093,002N/A12/31/20205,9359711,6812,413N/A9/30/20205,9087339741,664N/A6/30/20205,767579-6885N/A3/31/20206,100576-621,094N/A12/31/20195,800529N/A942N/A9/30/20195,541469N/A1,274N/A6/30/20195,317302N/A1,099N/A3/31/20195,027206N/A624N/A12/31/20184,972134N/A611N/A9/30/20185,02713N/A1,073N/A6/30/20185,491174N/A1,267N/A3/31/20185,256101N/A1,128N/A12/31/20175,401241N/A1,249N/A9/30/20175,292471N/A875N/A6/30/20174,553336N/A1,134N/A3/31/20175,104425N/A1,142N/A12/31/20163,881252N/A990N/A9/30/20162,605114N/A494N/A6/30/20161,72171N/A69N/A3/31/201629829N/A-71N/A12/31/20152551N/A-84N/A9/30/2015164-105N/A-109N/A6/30/2015165-103N/A-102N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 000923の予測収益成長率 (年間24.5% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 000923の収益 ( 24.5% ) CN市場 ( 27.2% ) よりも低い成長が予測されています。高成長収益: 000923の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 000923の収益 ( 12.2% ) CN市場 ( 16.2% ) よりも低い成長が予測されています。高い収益成長: 000923の収益 ( 12.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 000923の 自己資本利益率 は、3年後には低くなると予測されています ( 7.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 22:13終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HBIS Resources Co., Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Liangbi ZhaoChina Galaxy Securities Co., Ltd.Bin LiHuatai ResearchFuyang LaiIndustrial Securities Co. Ltd.2 その他のアナリストを表示
Price Target Changed • May 04Price target decreased by 25% to CN¥18.66Down from CN¥24.80, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥16.80. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.99 for next year compared to CN¥0.87 last year.
Price Target Changed • Sep 10Price target increased by 42% to CN¥23.56Up from CN¥16.55, the current price target is provided by 1 analyst. New target price is 52% above last closing price of CN¥15.46. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥1.24 for next year compared to CN¥0.87 last year.
Major Estimate Revision • Nov 06Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.69b to CN¥6.45b. EPS estimate also fell from CN¥1.43 per share to CN¥1.22 per share. Net income forecast to grow 16% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥15.32 to CN¥16.55. Share price rose 7.8% to CN¥16.20 over the past week.
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.08b to CN¥6.69b. EPS estimate also fell from CN¥1.74 per share to CN¥1.43 per share. Net income forecast to grow 2.9% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥23.97 to CN¥15.32. Share price was steady at CN¥12.62 over the past week.
Price Target Changed • Nov 16Price target decreased to CN¥17.86Down from CN¥38.24, the current price target is provided by 1 analyst. New target price is 60% above last closing price of CN¥11.14. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥2.27 for next year compared to CN¥1.99 last year.
Price Target Changed • Aug 22Price target decreased to CN¥28.58Down from CN¥38.24, the current price target is an average from 3 analysts. New target price is 66% above last closing price of CN¥17.18. Stock is up 20% over the past year.
Price Target Changed • May 04Price target decreased by 25% to CN¥18.66Down from CN¥24.80, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥16.80. Stock is up 30% over the past year. The company is forecast to post earnings per share of CN¥0.99 for next year compared to CN¥0.87 last year.
Reported Earnings • Apr 29Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.87 (up from CN¥0.87 in FY 2024). Revenue: CN¥5.84b (up 4.6% from FY 2024). Net income: CN¥567.2m (flat on FY 2024). Profit margin: 9.7% (in line with FY 2024). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Apr 29HBIS Resources Co., Ltd., Annual General Meeting, May 20, 2026HBIS Resources Co., Ltd., Annual General Meeting, May 20, 2026, at 14:30 China Standard Time. Location: No. 385, Tiyu South Avenue, Shijiazhuang, Hebei China
お知らせ • Mar 31HBIS Resources Co., Ltd. to Report Q1, 2026 Results on Apr 29, 2026HBIS Resources Co., Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 31HBIS Resources Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026HBIS Resources Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.42 (vs CN¥0.15 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.42 (up from CN¥0.15 in 3Q 2024). Revenue: CN¥1.48b (up 6.2% from 3Q 2024). Net income: CN¥275.6m (up 175% from 3Q 2024). Profit margin: 19% (up from 7.2% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Sep 30HBIS Resources Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025HBIS Resources Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥17.91, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.75 per share.
Price Target Changed • Sep 10Price target increased by 42% to CN¥23.56Up from CN¥16.55, the current price target is provided by 1 analyst. New target price is 52% above last closing price of CN¥15.46. Stock is up 27% over the past year. The company is forecast to post earnings per share of CN¥1.24 for next year compared to CN¥0.87 last year.
Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.36 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.21 (down from CN¥0.36 in 2Q 2024). Revenue: CN¥1.59b (down 3.5% from 2Q 2024). Net income: CN¥136.3m (down 43% from 2Q 2024). Profit margin: 8.6% (down from 14% in 2Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Jul 02HBIS Resources Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025HBIS Resources Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: CN¥0.19 (vs CN¥0.37 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.19 (down from CN¥0.37 in 1Q 2024). Revenue: CN¥1.24b (down 23% from 1Q 2024). Net income: CN¥125.8m (down 48% from 1Q 2024). Profit margin: 10% (down from 15% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.
New Risk • Apr 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.7% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.7% net profit margin).
お知らせ • Apr 25HBIS Resources Co., Ltd., Annual General Meeting, May 15, 2025HBIS Resources Co., Ltd., Annual General Meeting, May 15, 2025, at 14:30 China Standard Time. Location: No. 385, Tiyu South Avenue, Shijiazhuang, Hebei China
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥13.03, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 6.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.08 per share.
お知らせ • Mar 31HBIS Resources Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025HBIS Resources Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
分析記事 • Feb 18Investors Aren't Buying HBIS Resources Co., Ltd.'s (SZSE:000923) EarningsWith a price-to-earnings (or "P/E") ratio of 10.9x HBIS Resources Co., Ltd. ( SZSE:000923 ) may be sending very bullish...
お知らせ • Dec 31HBIS Resources Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025HBIS Resources Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Major Estimate Revision • Nov 06Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.69b to CN¥6.45b. EPS estimate also fell from CN¥1.43 per share to CN¥1.22 per share. Net income forecast to grow 16% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target up from CN¥15.32 to CN¥16.55. Share price rose 7.8% to CN¥16.20 over the past week.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.44 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.15 (down from CN¥0.44 in 3Q 2023). Revenue: CN¥1.40b (down 14% from 3Q 2023). Net income: CN¥100.1m (down 65% from 3Q 2023). Profit margin: 7.2% (down from 18% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
分析記事 • Oct 28HBIS Resources (SZSE:000923) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Oct 07HBIS Resources Co., Ltd. (SZSE:000923) Stock Catapults 36% Though Its Price And Business Still Lag The MarketThose holding HBIS Resources Co., Ltd. ( SZSE:000923 ) shares would be relieved that the share price has rebounded 36...
お知らせ • Sep 30HBIS Resources Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024HBIS Resources Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥14.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 2.7% over the past three years.
お知らせ • Sep 21HBIS Resources Co., Ltd. Announces Board AppointmentsHBIS Resources Co., Ltd. announced that at the second extraordinary general meeting of 2024 on 19 September 2024, approved the appointment of Wang Yaobin as non-independent director, Wang Jing as non-independent director, Zhao Qingsong as non-independent director, Zou Zhengqin as non-independent director, Xiao Jinquan as independent director, Hou Dongxi as independent director, Wang Tingting as independent director, Li Wenbin as supervisor, Zhang Haitao as supervisor.
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥7.08b to CN¥6.69b. EPS estimate also fell from CN¥1.74 per share to CN¥1.43 per share. Net income forecast to grow 2.9% next year vs 39% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥23.97 to CN¥15.32. Share price was steady at CN¥12.62 over the past week.
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.36 (vs CN¥0.30 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.36 (up from CN¥0.30 in 2Q 2023). Revenue: CN¥1.64b (up 35% from 2Q 2023). Net income: CN¥237.4m (up 23% from 2Q 2023). Profit margin: 14% (down from 16% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 30Investors Don't See Light At End Of HBIS Resources Co., Ltd.'s (SZSE:000923) TunnelWith a price-to-earnings (or "P/E") ratio of 9.2x HBIS Resources Co., Ltd. ( SZSE:000923 ) may be sending very bullish...
分析記事 • Jul 13Estimating The Intrinsic Value Of HBIS Resources Co., Ltd. (SZSE:000923)Key Insights HBIS Resources' estimated fair value is CN¥13.77 based on 2 Stage Free Cash Flow to Equity Current share...
お知らせ • Jun 29HBIS Resources Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024HBIS Resources Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
お知らせ • May 29HBIS Resources Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 03 June 2024HBIS Resources Co., Ltd. announced 2023 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included): CNY 6.00000000. Record date is 31 May 2024, Ex-date is 03 June 2024 and payment date is 03 June 2024.
お知らせ • Apr 29HBIS Resources Co., Ltd., Annual General Meeting, May 22, 2024HBIS Resources Co., Ltd., Annual General Meeting, May 22, 2024, at 14:30 China Standard Time. Location: No. 385, Tiyu South Avenue, Shijiazhuang, Hebei China
分析記事 • Apr 17HBIS Resources' (SZSE:000923) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥18.38, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥7.58 per share.
お知らせ • Mar 30HBIS Resources Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024HBIS Resources Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 21The Market Doesn't Like What It Sees From HBIS Resources Co., Ltd.'s (SZSE:000923) Earnings YetHBIS Resources Co., Ltd.'s ( SZSE:000923 ) price-to-earnings (or "P/E") ratio of 11.9x might make it look like a strong...
お知らせ • Dec 29HBIS Resources Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024HBIS Resources Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.035 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.44 (up from CN¥0.035 loss in 3Q 2022). Revenue: CN¥1.62b (up 70% from 3Q 2022). Net income: CN¥285.9m (up CN¥309.1m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Sep 30HBIS Resources Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023HBIS Resources Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.23 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.30 (up from CN¥0.23 in 2Q 2022). Revenue: CN¥1.22b (flat on 2Q 2022). Net income: CN¥193.2m (up 29% from 2Q 2022). Profit margin: 16% (up from 12% in 2Q 2022). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Jun 21HBIS Resources Co., Ltd. Announces 2022 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 28 June 2023HBIS Resources Co., Ltd. announced 2022 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included): CNY 3.00000000. Record date is 27 June 2023, Ex-date is 28 June 2023 and payment date is 28 June 2023.
お知らせ • May 20HBIS Resources Co., Ltd. Approves Cash Dividend for 2022HBIS Resources Co., Ltd. at the AGM held on May 18, 2023 approved Cash dividend/10 shares (tax included): CNY 3.00000000 for 2022.
Reported Earnings • Apr 29Full year 2022 earnings released: EPS: CN¥1.02 (vs CN¥1.99 in FY 2021)Full year 2022 results: EPS: CN¥1.02 (down from CN¥1.99 in FY 2021). Revenue: CN¥5.05b (down 23% from FY 2021). Net income: CN¥666.3m (down 49% from FY 2021). Profit margin: 13% (down from 20% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥12.45, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 30x in the Metals and Mining industry in China. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥16.86, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 33x in the Metals and Mining industry in China. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥14.68, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 30x in the Metals and Mining industry in China. Negligible returns to shareholders over past three years.
Buying Opportunity • Dec 14Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be CN¥16.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 18%.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥13.86, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 31x in the Metals and Mining industry in China. Total loss to shareholders of 2.4% over the past three years.
Price Target Changed • Nov 16Price target decreased to CN¥17.86Down from CN¥38.24, the current price target is provided by 1 analyst. New target price is 60% above last closing price of CN¥11.14. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥2.27 for next year compared to CN¥1.99 last year.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Deputy GM & Director Guangmin Wei was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings released: CN¥0.035 loss per share (vs CN¥0.46 profit in 3Q 2021)Third quarter 2022 results: CN¥0.035 loss per share (down from CN¥0.46 profit in 3Q 2021). Revenue: CN¥956.6m (down 39% from 3Q 2021). Net loss: CN¥23.2m (down 108% from profit in 3Q 2021). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Jun 07HBIS Resources Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 10 June 2022HBIS Resources Co., Ltd. announced 2021 final profit distribution plan to be implemented (A shares) of Cash dividend/10 shares (tax included): CNY 3.00000000. Record date is 9 June 2022, Ex-date is 10 June 2022 and payment date is 10 June 2022.
お知らせ • May 21HBIS Resources Co., Ltd. Approves Cash Dividend for the Year 2021HBIS Resources Co., Ltd. held its Annual General Meeting of 2021 on 19 May 2022, during which it approved cash dividend of CNY 3.00000000 per ten shares (tax included) for the year 2021.
お知らせ • Apr 28HBIS Resources Co., Ltd. Announces the Profit Distribution Proposal for 2021HBIS Resources Co., Ltd. announced the profit distribution proposal for 2021. The company announced Cash dividend/10 shares (tax included) of CNY 3.00000000.
Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Chairman of the Board Jian Liu is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥12.95, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 16x in the Metals and Mining industry in China. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥15.45, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 17% over the past three years.
Board Change • Nov 01High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Independent Director Yongqian Xu is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 26Third quarter 2021 earnings released: EPS CN¥0.46 (vs CN¥0.52 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.57b (down 1.2% from 3Q 2020). Net income: CN¥302.1m (down 10% from 3Q 2020). Profit margin: 19% (down from 21% in 3Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 08High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Independent Director Yongqian Xu is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to CN¥15.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.90 (vs CN¥0.19 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥2.26b (up 101% from 2Q 2020). Net income: CN¥587.5m (up 377% from 2Q 2020). Profit margin: 26% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 22Price target decreased to CN¥28.58Down from CN¥38.24, the current price target is an average from 3 analysts. New target price is 66% above last closing price of CN¥17.18. Stock is up 20% over the past year.
お知らせ • May 22HBIS Resources Co., Ltd. Approves Cash Dividend for the Year 2020HBIS Resources Co., Ltd. at its annual general meeting held on May 20, 2021, approved cash dividend per ten shares (tax included) of CNY 1.00000000 for the year 2020.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥26.79, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Metals and Mining industry in China. Total returns to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥51.12 per share.
Reported Earnings • Apr 18Full year 2020 earnings released: EPS CN¥1.49 (vs CN¥0.81 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥5.94b (up 2.3% from FY 2019). Net income: CN¥970.1m (up 84% from FY 2019). Profit margin: 16% (up from 9.1% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 22New 90-day high: CN¥30.52The company is up 49% from its price of CN¥20.49 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥38.29 per share.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥29.59, the stock is trading at a trailing P/E ratio of 26.3x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 41%.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥30.14, the stock is trading at a trailing P/E ratio of 26.8x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 38%.
Is New 90 Day High Low • Dec 10New 90-day high: CN¥26.57The company is up 103% from its price of CN¥13.11 on 11 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥39.04 per share.
Price Target Changed • Dec 05Price target raised to CN¥27.84Up from CN¥14.36, the current price target is an average from 3 analysts. The new target price is 10.0% above the current share price of CN¥25.32. As of last close, the stock is up 75% over the past year.
Major Estimate Revision • Dec 05Analysts increase EPS estimates to CN¥1.43The 2020 consensus revenue estimate increased from CN¥6.35b to CN¥6.56b. The earnings per share estimate also received an upgrade from CN¥1.20 to CN¥1.43 for the same period. Net income is expected to grow by 82% next year compared to 29% growth forecast for the Metals and Mining industry in China. The consensus price target increased from CN¥14.36 to CN¥27.84. Share price is up 24% to CN¥25.32 over the past week.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 24% share price gain to CN¥25.32, the stock is trading at a trailing P/E ratio of 22.5x, up from the previous P/E ratio of 18.1x. This compares to an average P/E of 34x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 9.9%.
Is New 90 Day High Low • Nov 09New 90-day high: CN¥15.78The company is up 8.0% from its price of CN¥14.64 on 11 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥36.19 per share.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 17% share price gain to CN¥14.71, the stock is trading at a trailing P/E ratio of 13.1x, up from the previous P/E ratio of 11.2x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 43%.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥733.1m, up 56% from the prior year. Total revenue was CN¥5.91b over the last 12 months, up 6.6% from the prior year.
Is New 90 Day High Low • Sep 24New 90-day low: CN¥12.18The company is down 4.0% from its price of CN¥12.67 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.18 per share.
お知らせ • Aug 12HBIS Resources Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020HBIS Resources Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020