Hoshine Silicon Industry Co., Ltd. Logo

Hoshine Silicon Industry Co., Ltd.

603260.SS

(2.8)
Stock Price

58,41 CNY

2.18% ROA

5.6% ROE

40.66x PER

Market Cap.

73.949.574.007,00 CNY

97.39% DER

1.08% Yield

6.6% NPM

Hoshine Silicon Industry Co., Ltd. Stock Analysis

Hoshine Silicon Industry Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hoshine Silicon Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (9.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.74%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.92x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock has a reasonable amount of debt compared to its ownership (93%), suggesting a balanced financial position and a moderate level of risk.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (908) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Hoshine Silicon Industry Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hoshine Silicon Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hoshine Silicon Industry Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hoshine Silicon Industry Co., Ltd. Revenue
Year Revenue Growth
2012 1.989.418.500
2013 2.769.088.717 28.16%
2014 3.199.567.497 13.45%
2015 3.614.467.091 11.48%
2016 4.575.274.408 21%
2017 6.950.037.580 34.17%
2018 11.076.410.224 37.25%
2019 8.938.791.735 -23.91%
2020 8.968.239.726 0.33%
2021 21.343.240.666 57.98%
2022 23.656.904.446 9.78%
2023 31.794.277.353 25.59%
2023 26.093.600.524 -21.85%
2024 30.878.247.888 15.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hoshine Silicon Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2012 53.889.700
2013 54.891.000 1.82%
2014 56.258.549 2.43%
2015 57.033.551 1.36%
2016 60.133.121 5.15%
2017 83.817.206 28.26%
2018 205.325.387 59.18%
2019 158.515.247 -29.53%
2020 229.520.127 30.94%
2021 555.095.027 58.65%
2022 722.993.519 23.22%
2023 660.248.038 -9.5%
2023 527.869.587 -25.08%
2024 676.426.472 21.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hoshine Silicon Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 102.873.959
2013 119.388.242 13.83%
2014 35.688.229 -234.53%
2015 69.566.005 48.7%
2016 48.258.480 -44.15%
2017 61.386.582 21.39%
2018 58.036.660 -5.77%
2019 72.593.806 20.05%
2020 102.189.448 28.96%
2021 105.907.995 3.51%
2022 117.412.206 9.8%
2023 1.089.332.798 89.22%
2023 159.852.081 -581.46%
2024 -233.599.120 168.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hoshine Silicon Industry Co., Ltd. EBITDA
Year EBITDA Growth
2012 155.924.668
2013 358.900.949 56.55%
2014 782.855.689 54.15%
2015 1.120.952.344 30.16%
2016 1.391.124.848 19.42%
2017 2.499.351.703 44.34%
2018 4.292.480.566 41.77%
2019 2.520.247.663 -70.32%
2020 2.971.669.156 15.19%
2021 11.299.984.807 73.7%
2022 8.173.726.218 -38.25%
2023 3.192.450.760 -156.03%
2023 5.665.909.740 43.66%
2024 6.004.928.880 5.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hoshine Silicon Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
2012 364.746.595
2013 621.045.141 41.27%
2014 758.923.947 18.17%
2015 1.055.631.318 28.11%
2016 1.408.173.760 25.04%
2017 2.691.014.384 47.67%
2018 4.523.687.441 40.51%
2019 2.485.383.431 -82.01%
2020 2.526.654.857 1.63%
2021 11.285.098.679 77.61%
2022 8.134.909.906 -38.72%
2023 4.651.435.782 -74.89%
2023 4.719.887.576 1.45%
2024 6.689.260.440 29.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hoshine Silicon Industry Co., Ltd. Net Profit
Year Net Profit Growth
2012 26.129.567
2013 172.422.075 84.85%
2014 170.216.299 -1.3%
2015 249.434.729 31.76%
2016 651.603.435 61.72%
2017 1.516.972.375 57.05%
2018 2.805.177.399 45.92%
2019 1.106.347.867 -153.55%
2020 1.404.305.717 21.22%
2021 8.222.464.582 82.92%
2022 5.148.322.057 -59.71%
2023 1.609.172.683 -219.94%
2023 2.622.830.701 38.65%
2024 1.800.858.308 -45.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hoshine Silicon Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 3 50%
2019 1 -100%
2020 2 0%
2021 8 85.71%
2022 5 -75%
2023 1 -300%
2023 2 50%
2024 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hoshine Silicon Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2012 -312.420.722
2013 -287.005.671 -8.86%
2014 430.979.950 166.59%
2015 287.940.077 -49.68%
2016 382.613.779 24.74%
2017 -280.720.546 236.3%
2018 -1.476.389.423 80.99%
2019 -98.993.233 -1391.4%
2020 -50.980.960 -94.18%
2021 1.060.143.112 104.81%
2022 -12.110.178.752 108.75%
2023 -6.310.681.647 -91.9%
2023 -19.319.791.100 67.34%
2024 971.810.548 2088.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hoshine Silicon Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2012 -95.524.375
2013 68.780.744 238.88%
2014 816.985.928 91.58%
2015 952.326.586 14.21%
2016 928.905.127 -2.52%
2017 1.928.961.147 51.84%
2018 1.247.285.056 -54.65%
2019 1.368.813.723 8.88%
2020 1.254.283.348 -9.13%
2021 3.708.767.934 66.18%
2022 -626.030.358 692.43%
2023 1.628.217.008 138.45%
2023 -663.097.673 345.55%
2024 2.778.111.746 123.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hoshine Silicon Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2012 216.896.347
2013 355.786.415 39.04%
2014 386.005.977 7.83%
2015 664.386.509 41.9%
2016 546.291.347 -21.62%
2017 2.209.681.693 75.28%
2018 2.723.674.479 18.87%
2019 1.467.806.956 -85.56%
2020 1.305.264.308 -12.45%
2021 2.648.624.822 50.72%
2022 11.484.148.394 76.94%
2023 7.938.898.655 -44.66%
2023 18.656.693.427 57.45%
2024 1.806.301.198 -932.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hoshine Silicon Industry Co., Ltd. Equity
Year Equity Growth
2012 1.092.096.027
2013 1.687.546.791 35.28%
2014 1.825.872.676 7.58%
2015 2.028.993.411 10.01%
2016 2.701.556.180 24.9%
2017 5.465.434.724 50.57%
2018 8.028.338.415 31.92%
2019 8.601.929.098 6.67%
2020 9.786.228.924 12.1%
2021 20.241.898.918 51.65%
2022 23.977.628.771 15.58%
2023 32.191.759.245 25.52%
2023 32.423.013.916 0.71%
2024 32.975.144.820 1.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hoshine Silicon Industry Co., Ltd. Assets
Year Assets Growth
2012 4.631.638.762
2013 5.379.567.820 13.9%
2014 5.769.165.536 6.75%
2015 6.411.640.838 10.02%
2016 7.407.672.317 13.45%
2017 14.163.547.550 47.7%
2018 16.061.443.670 11.82%
2019 17.387.078.713 7.62%
2020 20.002.221.427 13.07%
2021 30.314.163.368 34.02%
2022 53.733.244.402 43.58%
2023 76.130.907.260 29.42%
2023 83.344.046.933 8.65%
2024 87.895.752.337 5.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hoshine Silicon Industry Co., Ltd. Liabilities
Year Liabilities Growth
2012 3.539.542.735
2013 3.692.021.028 4.13%
2014 3.943.292.859 6.37%
2015 4.382.647.425 10.02%
2016 4.706.116.135 6.87%
2017 8.698.112.824 45.89%
2018 8.033.105.254 -8.28%
2019 8.785.149.614 8.56%
2020 10.215.992.502 14.01%
2021 10.072.264.449 -1.43%
2022 29.755.615.630 66.15%
2023 43.939.148.015 32.28%
2023 50.391.538.042 12.8%
2024 54.312.723.743 7.22%

Hoshine Silicon Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.46
Net Income per Share
1.55
Price to Earning Ratio
40.66x
Price To Sales Ratio
2.68x
POCF Ratio
58.23
PFCF Ratio
-6.15
Price to Book Ratio
2.24
EV to Sales
3.81
EV Over EBITDA
24.97
EV to Operating CashFlow
82.72
EV to FreeCashFlow
-8.73
Earnings Yield
0.02
FreeCashFlow Yield
-0.16
Market Cap
73,95 Bil.
Enterprise Value
105,06 Bil.
Graham Number
31.28
Graham NetNet
-38.88

Income Statement Metrics

Net Income per Share
1.55
Income Quality
0.7
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.7
EBT Per Ebit
0.93
Ebit per Revenue
0.1
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.08
Payout Ratio
1
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
1.08
Free CashFlow per Share
-10.25
Capex to Operating CashFlow
10.47
Capex to Revenue
0.48
Capex to Depreciation
15.1
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
40.69
Days Payables Outstanding
241.69
Days of Inventory on Hand
154.03
Receivables Turnover
8.97
Payables Turnover
1.51
Inventory Turnover
2.37
Capex per Share
11.33

Balance Sheet

Cash per Share
1,32
Book Value per Share
28,60
Tangible Book Value per Share
24.67
Shareholders Equity per Share
28.09
Interest Debt per Share
27.78
Debt to Equity
0.97
Debt to Assets
0.37
Net Debt to EBITDA
7.39
Current Ratio
0.47
Tangible Asset Value
28,97 Bil.
Net Current Asset Value
-39,51 Bil.
Invested Capital
55670537339
Working Capital
-16,68 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,57 Bil.
Average Payables
15,38 Bil.
Average Inventory
9488778106.5
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hoshine Silicon Industry Co., Ltd. Dividends
Year Dividends Growth
2018 0
2019 1 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 1 0%
2024 1 0%

Hoshine Silicon Industry Co., Ltd. Profile

About Hoshine Silicon Industry Co., Ltd.

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.

CEO
Mr. Yedong Luo
Employee
25.309
Address
No. 530, Yashan West Road
Pinghu, 314201

Hoshine Silicon Industry Co., Ltd. Executives & BODs

Hoshine Silicon Industry Co., Ltd. Executives & BODs
# Name Age
1 Ms. Ya Cong Zhang
Chief Financial Officer & Director
70
2 Mr. Wei Xu
Deputy General Manager
70
3 Mr. Yedong Luo
GM & Director
70

Hoshine Silicon Industry Co., Ltd. Competitors