000923.SZ Overview

Company Profile

HBIS Resources Co., Ltd. engages in the mining, processing, selling, and servicing of mineral products in China and internationally. It offers copper, iron, magnetite, and vermiculite products. It also offers labor services and leasing services. The company was formerly known as XuanHua Construction Machinery Co.,Ltd. and changed its name to HBIS Resources Co., Ltd. in December 2019. HBIS Resources Co., Ltd. was founded in 1950 and is based in Zhangjiakou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Farm & Heavy Construction Machinery

Website

https://www.hbiszy.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.0% p.a.

Max Drawdown (5Y)

-53.7%

Sharpe Ratio (5Y)

-0.08

Beta Factor

0.89

Size Class

Large Cap

Notes & Warnings

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

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 58.8 (Elevated multiple compression risk)

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

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -78.8% in the extended horizon.