Hoshine Silicon Industry Co Ltd
SSE:603260
Intrinsic Value
Hoshine Silicon Industry Co., Ltd. engages in the research and development, production, and sale of silicon-based materials. [ Read More ]
The intrinsic value of one
Hoshine Silicon Industry Co Ltd
stock under the Base Case scenario is
99.66
CNY.
Compared to the current market price of 46.99 CNY,
Hoshine Silicon Industry Co Ltd
is
Undervalued by 53%.
Hoshine Silicon Industry Co Ltd's market capitalization is 55.6B CNY.
Hoshine Silicon Industry Co Ltd stock price is 46.99 CNY.
Hoshine Silicon Industry Co Ltd stock price (46.99 CNY) is 53% less than its Intrinsic Value (99.66 CNY).
Hoshine Silicon Industry Co Ltd stock price (46.99 CNY) is 9% less than its DCF Value (51.7 CNY). Open DCF Valuation
Hoshine Silicon Industry Co Ltd stock price (46.99 CNY) is 68% less than its Relative Value (147.62 CNY). Open Relative Valuation
Hoshine Silicon Industry Co Ltd has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
Hoshine Silicon Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Hoshine Silicon Industry Co Ltd's Revenue has dropped by 1% over the past 12 months.
Hoshine Silicon Industry Co Ltd's short-term assets (22B CNY) exceed its short-term liabilties (21B CNY).
Hoshine Silicon Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Hoshine Silicon Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.92.
Hoshine Silicon Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 6%.
Hoshine Silicon Industry Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 10%.
Hoshine Silicon Industry Co Ltd has positive Net Income for the last twelve months.
Hoshine Silicon Industry Co Ltd's long-term assets (74B CNY) exceed its long-term liabilties (42B CNY).
Hoshine Silicon Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Hoshine Silicon Industry Co Ltd has positive Gross Profit for the last twelve months.
Hoshine Silicon Industry Co Ltd has positive Operating Income for the last twelve months.
Hoshine Silicon Industry Co Ltd's Revenue is forecast to grow at a rate of 32% per year over the next 3 years.
Hoshine Silicon Industry Co Ltd's Altman Z-Score is equal to 1.94.
Hoshine Silicon Industry Co Ltd has positive Net Debt. This means that the company has more debt (29B CNY) than cash and short-term investments (8B CNY).
Hoshine Silicon Industry Co Ltd has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
Hoshine Silicon Industry Co Ltd's Revenue has been growing by an exceptional 43% per year for the last 3 years.
Hoshine Silicon Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Hoshine Silicon Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Hoshine Silicon Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hoshine Silicon Industry Co Ltd
Balance Sheet Decomposition
Hoshine Silicon Industry Co Ltd
| Current Assets | 22.4B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 3.2B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 51.3B |
| Long-Term Investments | 236.9m |
| PP&E | 49.2B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 313.6m |
| Current Liabilities | 21.1B |
| Accounts Payable | 8.6B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 8.9B |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 21B |
| Long-Term Debt | 20.1B |
| Other Non-Current Liabilities | 878.4m |
Earnings Waterfall
Hoshine Silicon Industry Co Ltd
|
Revenue
|
25.3B
CNY
|
|
Cost of Revenue
|
-20.6B
CNY
|
|
Gross Profit
|
4.7B
CNY
|
|
Operating Expenses
|
-469.8m
CNY
|
|
Operating Income
|
4.2B
CNY
|
|
Other Expenses
|
-1.4B
CNY
|
|
Net Income
|
2.8B
CNY
|
Free Cash Flow Analysis
Hoshine Silicon Industry Co Ltd
Profitability Score
Profitability Due Diligence
Hoshine Silicon Industry Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Hoshine Silicon Industry Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hoshine Silicon Industry Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Hoshine Silicon Industry Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hoshine Silicon Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hoshine Silicon Industry Co Ltd
is 77.34 CNY
with a low forecast of 55.55 CNY and a high forecast of 120.47 CNY.
Shareholder Return
Price
Hoshine Silicon Industry Co Ltd
| Average Annual Return | 60.81% |
| Standard Deviation of Annual Returns | 147.48% |
| Max Drawdown | -82% |
| Market Capitalization | 55.6B CNY |
| Shares Outstanding | 1 182 210 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hoshine Silicon Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hoshine Silicon Industry Co., Ltd. engages in the research and development, production, and sale of silicon-based materials. The company is headquartered in Ningbo, Zhejiang and currently employs 15,265 full-time employees. The company went IPO on 2017-10-30. The firm's main products include industrial silicon and organosilicon, as well as a small amount of polysilicon products. The firm's products are used in construction, electrical and electronic, textile, automotive, machinery, leather and papermaking, chemical light industry, metal and paint, medical and military industries. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hoshine Silicon Industry Co Ltd
stock under the Base Case scenario is
99.66
CNY.
Compared to the current market price of 46.99 CNY,
Hoshine Silicon Industry Co Ltd
is
Undervalued by 53%.
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