Analysis for HBIS
Description & usage
This listing line represents HBIS as a Chinese steel producer focused on flat and long products for industrial demand. Value is driven by volume scale, utilization, and raw-material cost control. Key drivers are steel prices, iron-ore costs, production mix, and construction/industrial demand.
Basic info
- Symbol
- HBIS.BE
- Type
- Stock
- Region
- China
- Sector
- Materials
- Available history
- 11.1 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- HBIS.BE
- Type
- Stock
- Region
- China
- Sector
- Materials
- Available history
- 11.1 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
HBIS (HBIS.BE) currently has a total score of 31 points, placing it in the weak range. The score is made up of Performance (9), Stability (54) and Trend (50). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 9 points (very weak). Least weak metric: 1Y return at 0.0 %. Main drag: 10Y return at -100.0 %. This points to a sharper upswing more recently.
Stability scores 54 points (neutral). Key strength: volatility (365d, annualized) at 0.0 %. Weaker metric: current drawdown at -100.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 50 points (neutral). Key strength: Price is about 0.0 % above SMA50. Weaker metric: relative strength (12M) at -16.4 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.