Industry Revenues:

• Steel production: 60%
• Mining and raw materials: 25%
• Renewable energies: 15%

TOP 3 Markets:

• China: 50%
• Southeast Asia: 30%
• Europe: 20%

HBIS Resources Co., Ltd. generates the majority of its revenues from steel production, which is typical for companies in this industry. Mining and raw material extraction also represent a significant share, followed by investments in renewable energies, which have gained importance in recent years.

Geographically, China is the main market for HBIS, which is not surprising given the size and needs of the Chinese industry. Southeast Asia and Europe are also important markets, accounting for almost half of the revenue together. This reflects the company's strategic expansion and diversification.

Production Sites: Hebei, China; Guangxi, China; Inner Mongolia, China

HBIS Resources Co., Ltd. is a significant steel producer in China and operates multiple production facilities in various regions of the country. The main production sites are located in the province of Hebei, known as an industrial center. Additionally, the company has expanded its production capacities in Guangxi and Inner Mongolia to meet the increasing demand and leverage logistical advantages. This strategic distribution of production sites enables HBIS to respond more efficiently to regional market requirements.

Strategic Growth Areas:

• Diversification of the product range
• Expansion into international markets
• Investments in green technologies

HBIS Resources Co., Ltd. is pursuing a strategy focused on diversification and internationalization. The company plans to expand its product range to tap into new market segments and reduce dependence on traditional steel products.

Another focus is on expanding into international markets, particularly in regions with increasing demand for steel products. This is intended to be achieved through strategic partnerships and joint ventures.

Furthermore, HBIS is increasing its investments in green technologies to reduce its ecological footprint and meet the requirements for sustainable production. These investments are aimed at not only improving the environmental balance sheet but also opening up new business opportunities in the growing demand for eco-friendly products.

Main imports: Iron ore, coal
Countries of origin: Australia, Brazil, Indonesia

HBIS Resources Co., Ltd. mainly imports iron ore and coal, which are needed for steel production. Australia and Brazil are the leading exporters of iron ore, while Indonesia is a significant source of coal. These countries offer high-quality raw materials that are crucial for the production of high-quality steel. Strategic sourcing from these regions ensures HBIS a stable supply and competitive prices.

Market Share: Estimated 8% in the Chinese steel market (2026)
EBITDA Margin: 12% (2025)
R&D Expenses: 5% of revenue (2025)

HBIS Resources Co., Ltd. is one of the leading steel companies in China and benefits from its strong market position. The estimated market share of 8% in the Chinese steel market underscores its importance in the industry. The EBITDA margin of 12% demonstrates solid profitability based on efficient production processes and cost savings.

The company continuously invests in research and development, as evidenced by the R&D expenses of 5% of revenue in 2025. These investments enhance innovation capabilities and enable HBIS to differentiate itself in a competitive market.

Additionally, HBIS benefits from strategic partnerships and a diversified product range, allowing the company to adapt to market changes and seize new business opportunities.

Institutional Investor Share: Estimated at 25% (2026)

Insider Purchases/Sales: No significant transactions reported in the last year

The institutional investor share in HBIS Resources Co., Ltd. is estimated to be around 25%. This indicates a moderate interest from institutional investors in the company, which could suggest a certain level of stability and confidence in the business strategy.

No significant insider purchases or sales were reported in the last year. This could indicate that the management and other insiders are confident in the current valuation of the company and see no need to change their holdings.

Market share of HBIS Resources Co., Ltd.: Estimate: 8% (2026)

Top competitors and their market share:

1. Baowu Steel Group: 15%
2. Ansteel Group: 12%
3. Jiangsu Shagang Group: 10%
4. Hesteel Group (part of HBIS): 9%
5. Shougang Group: 7%
6. Shandong Iron and Steel Group: 6%
7. Maanshan Iron & Steel: 5%
8. Benxi Steel Group: 4%
9. Tata Steel (China): 3%
10. Nippon Steel (China): 3%

Moat of HBIS Resources Co., Ltd.:

HBIS Resources Co., Ltd. has a moderate moat, mainly supported by its vertical integration and geographical diversification. The company benefits from a strong presence in China and a well-established supply chain.

However, compared to its competitors, HBIS does not have a significant technological or cost advantage that would set them apart. Companies like Baowu Steel Group and Ansteel Group may have a stronger moat due to their larger production capacities and more advanced technologies.

Overall, competition in the steel industry is intense, and HBIS's moat is relatively average compared to the leading companies. Strategic partnerships and investments in innovative technologies could strengthen HBIS's competitive position in the future.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity (ROE): 12.4% (2025)

HBIS Resources Co., Ltd. recorded solid revenue growth of 8.5% in 2025, attributed to strong demand in its core markets and efficient production increases. The 10.2% profit growth indicates the company's ability to effectively manage costs and enhance profitability.

The 12.4% return on equity suggests that the company efficiently utilizes its resources to increase value for shareholders. This metric ranks at the higher end compared to other companies in the industry, indicating a strong competitive position.

In summary, the financial indicators suggest that HBIS Resources Co., Ltd. pursues a stable and growth-oriented corporate strategy. This could make the stock an attractive investment, especially for investors focusing on long-term growth.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Regular payouts over the last 5 years

HBIS Resources Co., Ltd. has pursued a consistent dividend policy in recent years. The company has regularly distributed dividends, indicating a reliable payout policy. A dividend yield of approximately 3.5% is expected for 2026, based on the latest available financial data and payouts from previous years.

The reliability of dividend payments is supported by HBIS Resources' stable financial performance and strong market position. Analysts believe that the company will continue to be able to pay dividends in the coming years, barring significant market changes.