603260 Stock Overview
Hoshine Silicon Industry Co., Ltd. produces and sells silicon-based materials in China and internationally.
Hoshine Silicon Industry Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥136.60|
|52 Week High||CN¥259.80|
|52 Week Low||CN¥70.84|
|1 Month Change||30.10%|
|3 Month Change||66.42%|
|1 Year Change||7.05%|
|3 Year Change||370.39%|
|5 Year Change||n/a|
|Change since IPO||580.33%|
Recent News & Updates
|603260||CN Chemicals||CN Market|
Return vs Industry: 603260 exceeded the CN Chemicals industry which returned -9.4% over the past year.
Return vs Market: 603260 exceeded the CN Market which returned -10.1% over the past year.
|603260 Average Weekly Movement||9.6%|
|Chemicals Industry Average Movement||6.2%|
|Market Average Movement||6.0%|
|10% most volatile stocks in CN Market||9.1%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 603260 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 603260's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
Hoshine Silicon Industry Co., Ltd. produces and sells silicon-based materials in China and internationally. It offers silicon metals and metal powders; and silicone monomer, intermediate, rubber RTV and HTV, sealant, fluid, and fumed silica, as well as graphite carbon electrode. The company was founded in 2005 and is based in Pinghu, China.
Hoshine Silicon Industry Fundamentals Summary
|603260 fundamental statistics|
Is 603260 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|603260 income statement (TTM)|
|Cost of Revenue||CN¥11.44b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||8.70|
|Net Profit Margin||38.30%|
How did 603260 perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is 603260 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603260?
Other financial metrics that can be useful for relative valuation.
|What is 603260's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 603260's PE Ratio compare to its peers?
|603260 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
603659 Shanghai Putailai New Energy TechnologyLtd
002466 Tianqi Lithium
600309 Wanhua Chemical Group
600884 Ningbo ShanshanLtd
603260 Hoshine Silicon Industry
Price-To-Earnings vs Peers: 603260 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (24.8x).
Price to Earnings Ratio vs Industry
How does 603260's PE Ratio compare vs other companies in the CN Chemicals Industry?
Price-To-Earnings vs Industry: 603260 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the CN Chemicals industry average (29.9x)
Price to Earnings Ratio vs Fair Ratio
What is 603260's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.7x|
|Fair PE Ratio||18.3x|
Price-To-Earnings vs Fair Ratio: 603260 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).
Share Price vs Fair Value
What is the Fair Price of 603260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603260 (CN¥136.6) is trading above our estimate of fair value (CN¥43.16)
Significantly Below Fair Value: 603260 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Hoshine Silicon Industry forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 603260's forecast earnings growth (7.4% per year) is above the savings rate (3.2%).
Earnings vs Market: 603260's earnings (7.4% per year) are forecast to grow slower than the CN market (24.5% per year).
High Growth Earnings: 603260's earnings are forecast to grow, but not significantly.
Revenue vs Market: 603260's revenue (14.3% per year) is forecast to grow slower than the CN market (17.7% per year).
High Growth Revenue: 603260's revenue (14.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 603260's Return on Equity is forecast to be high in 3 years time (25%)
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How has Hoshine Silicon Industry performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 603260 has a high level of non-cash earnings.
Growing Profit Margin: 603260's current net profit margins (38.3%) are higher than last year (19.8%).
Past Earnings Growth Analysis
Earnings Trend: 603260's earnings have grown significantly by 35% per year over the past 5 years.
Accelerating Growth: 603260's earnings growth over the past year (352.2%) exceeds its 5-year average (35% per year).
Earnings vs Industry: 603260 earnings growth over the past year (352.2%) exceeded the Chemicals industry 23.2%.
Return on Equity
High ROE: 603260's Return on Equity (42%) is considered outstanding.
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How is Hoshine Silicon Industry's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 603260's short term assets (CN¥10.4B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: 603260's short term assets (CN¥10.4B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 603260's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: 603260's debt to equity ratio has reduced from 58.1% to 22.6% over the past 5 years.
Debt Coverage: 603260's debt is well covered by operating cash flow (78.7%).
Interest Coverage: 603260's interest payments on its debt are well covered by EBIT (67.4x coverage).
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What is Hoshine Silicon Industry current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 603260's dividend (1.11%) is higher than the bottom 25% of dividend payers in the CN market (0.45%).
High Dividend: 603260's dividend (1.11%) is low compared to the top 25% of dividend payers in the CN market (1.87%).
Stability and Growth of Payments
Stable Dividend: 603260 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 603260's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (16.8%), 603260's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (50089.6%), 603260's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yedong Luo (29 yo)
Mr. Luo Yedong serves as Director at Hoshine Silicon Industry Co., Ltd. since January 15, 2015 and serves as its General Manager since February 2021.
Experienced Management: 603260's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: 603260's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hoshine Silicon Industry Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Hoshine Silicon Industry Co., Ltd.
- Ticker: 603260
- Exchange: SHSE
- Founded: 2005
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: CN¥146.731b
- Shares outstanding: 1.07b
- Website: https://www.hoshinesilicon.com
Number of Employees
- Hoshine Silicon Industry Co., Ltd.
- No. 530, Yashan West Road
- Zhapu Town
- Zhejiang Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.