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Company Analysis Hoshine Silicon Industry Co., Ltd.
1. Summary
Disadvantages
- Price (47.25 Β₯) is higher than fair price (16.94 Β₯)
- Dividends (0%) are below the sector average (0.0581%).
- The stock's return over the last year (-4.85%) is lower than the sector average (24.53%).
- Current debt level 24.66% has increased over 5 years from 24.13%.
- The company's current efficiency (ROE=5.33%) is lower than the sector average (ROE=7.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hoshine Silicon Industry Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 2.3% | 3.9% |
| 90 days | -7.4% | 3.2% | 18.4% |
| 1 year | -4.9% | 24.5% | 46.2% |
603260 vs Sector: Hoshine Silicon Industry Co., Ltd. has significantly underperformed the "Materials" sector by -29.38% over the past year.
603260 vs Market: Hoshine Silicon Industry Co., Ltd. has significantly underperformed the market by -51.04% over the past year.
Stable price: 603260 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 603260 with weekly volatility of -0.0933% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (47.25 Β₯) is higher than the fair price (16.94 Β₯).
Price is higher than fair: The current price (47.25 Β₯) is 64.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.04) is lower than that of the sector as a whole (74.79).
P/E vs Market: The company's P/E (38.04) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.02) is higher than that of the sector as a whole (1.79).
P/BV vs Market: The company's P/BV (2.02) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.48) is higher than that of the sector as a whole (2.07).
P/S vs Market: The company's P/S indicator (2.48) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.8) is lower than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (12.8) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.83%).
5.4. ROE
ROE vs Sector: The company's ROE (5.33%) is lower than that of the sector as a whole (7.03%).
ROE vs Market: The company's ROE (5.33%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2%) is lower than that of the sector as a whole (3.37%).
ROA vs Market: The company's ROA (2%) is lower than that of the market as a whole (3.23%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.0581%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (100.6%) are at an uncomfortable level.
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