000709.SZ Overview

Company Profile

HBIS Company Limited produces and sells steel products and billets in China and internationally. The company offers hot and cold rolled coiled plates, pickled roll boards, galvanized color coated roll sheets, rods, wires, profiles, and steel strips, which are used in automobiles, home appliances, pipelines, bridges, machinery manufacturing, warehousing, and other fields. HBIS Company Limited was founded in 1994 and is based in Shijiazhuang, China.

Related stocks

000932.SZ

000932.SZ • China

3.54 CNY

3.63B USD 1Y -44.3%

600126.SS

600126.SS • China

HANGZHOU IRON & STEEL CO LTD

5.95 CNY

3.01B USD 1Y -39%

000959.SZ

000959.SZ • China

3.51 CNY

4.07B USD 1Y -18%

000825.SZ

000825.SZ • China

3.4 CNY

2.9B USD 1Y -17.7%

002756.SZ

002756.SZ • China

YONGXING MATERIALS

40.12 CNY

3.24B USD 1Y -0.3%

601969.SS

601969.SS • China

HAINAN MINING CO LTD

9.11 CNY

2.71B USD 1Y +1.8%

000778.SZ

000778.SZ • China

3.62 CNY

2.15B USD 1Y -8.6%

600022.SS

600022.SS • China

SHANDONG IRON AND STEEL CO LTD

1.31 CNY

2.1B USD 1Y -16.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.hebgtgf.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.6% p.a.

Max Drawdown (5Y)

-47.0%

Sharpe Ratio (5Y)

-0.30

Beta Factor

0.48

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 222%.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -72.8% in the extended horizon.