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Hoshine Silicon Industry Co., Ltd. (603260.SS)

CNY37.84 +0.34 (+0.91%)
CN SHH Basic Materials Chemicals
Address No. 530, Yashan West Road 314201
Pinghu, CN
CEO Yedong Luo
IPO 2017-10-30
ISIN CNE100002V10

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Description

Hoshine Silicon Industry Co., Ltd. specializes in the manufacturing and worldwide distribution of materials derived from silicon. The company's product line features various forms of silicon metal, including its powdered versions. Furthermore, Hoshine provides a broad spectrum of silicone-based offerings, such as monomers, intermediates, RTV and HTV silicone rubbers, sealants, fluids, and fumed silica. The firm also supplies graphite carbon electrodes. Founded in 2005, its primary operations are based in Pinghu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY37.84 +0.34 (+0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.27
Float Shares
138.71M
Free Float %
11.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.85% -3.93% -2.81% -9.90% -29.34% -17.97% -17.33% -39.38% -24.17% +115.29% +115.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.84
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.69
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -23.5% Q1'26: -4.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -272.3% Q1'26: -70.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +4.5% Q1'26: +21.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -2.3% Q1'26: +7.5% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -0.8% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.3% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    8.93× Q1'26: 20.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 37.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
11.08B
est: 11.48B (-3.5%)
8.94B
est: 8.95B (-0.1%)
8.97B
est: 9.42B (-4.8%)
21.39B
est: 24.95B (-14.3%)
23.66B
est: 23.47B (+0.8%)
26.58B
est: 27.92B (-4.8%)
26.69B
est: 34.11B (-21.7%)
20.42B
est: 21.83B (-6.4%)
24.26B
22.39B – 26.13B
+11.2% YoY
26.98B
26.35B – 27.61B
+11.2% YoY
27.25B
26.60B – 27.91B
+1.0% YoY
EBITDA
4.10B
est: 3.76B (+8.9%)
2.37B
est: 2.93B (-19.4%)
2.92B
est: 3.09B (-5.5%)
11.26B
est: 8.18B (+37.7%)
8.18B
est: 7.70B (+6.2%)
5.70B
est: 8.23B (-30.7%)
6.06B
est: 10.05B (-39.7%)
3.26B
est: 6.43B (-49.3%)
7.15B
6.60B – 7.70B
+11.2% YoY
7.95B
7.76B – 8.14B
+11.2% YoY
8.03B
7.84B – 8.22B
+1.0% YoY
EBIT
3.36B
est: 2.74B (+22.9%)
1.38B
est: 2.13B (-35.5%)
1.81B
est: 2.25B (-19.2%)
9.99B
est: 5.95B (+68.0%)
6.55B
est: 5.59B (+17.1%)
3.55B
est: 5.40B (-34.2%)
2.99B
est: 6.59B (-54.7%)
-466.01M
est: 4.22B (-111.0%)
4.69B
4.33B – 5.05B
+11.2% YoY
5.22B
5.09B – 5.34B
+11.2% YoY
5.27B
5.14B – 5.39B
+1.0% YoY
Net Income
2.81B
est: 3.63B (-22.8%)
1.11B
est: 1.59B (-30.3%)
1.40B
est: 1.55B (-9.5%)
8.22B
est: 9.45B (-13.0%)
5.15B
est: 6.12B (-15.8%)
2.62B
est: 1.82B (+44.2%)
1.74B
est: 2.43B (-28.5%)
-2.99B
est: -1.18B (-152.9%)
1.23B
1.17B – 1.53B
+204.0% YoY
2.38B
1.60B – 2.91B
+93.8% YoY
2.78B
2.61B – 2.96B
+16.8% YoY
SGA
547.47M
est: 93.46M (+485.8%)
625.39M
est: 72.86M (+758.4%)
134.53M
est: 76.72M (+75.3%)
118.45M
est: 203.06M (-41.7%)
128.10M
est: 191.09M (-33.0%)
175.33M
est: 314.96M (-44.3%)
217.56M
est: 384.81M (-43.5%)
627.22M
est: 246.23M (+154.7%)
273.75M
252.65M – 294.85M
+11.2% YoY
304.39M
297.27M – 311.51M
+11.2% YoY
307.48M
300.11M – 314.85M
+1.0% YoY
EPS
2.99
est: 3.09 (-3.2%)
1.17
est: 1.35 (-13.3%)
1.50
est: 1.32 (+13.6%)
7.65
est: 8.03 (-4.8%)
4.79
est: 5.20 (-7.9%)
2.24
est: 1.54 (+45.1%)
1.48
est: 2.08 (-28.7%)
-2.55
est: -1.01 (-152.8%)
1.15
1.00 – 1.30
+214.0% YoY
1.92
1.36 – 2.48
+67.2% YoY
2.38
2.22 – 2.53
+23.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.90B
OE per share TTM
-9.30
Owner's Yield
-20.87%
Maintenance CapEx ratio
847.49%
Maint CapEx / Avg PPE
205.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 96 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.10% 136.1K 0.30%
2 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.08% 108.7K 0.35%
3 iShares MSCI China A UCITS ETF CNYA.L 0.07% 2.22M 0.40%
4 iShares MSCI China A UCITS ETF CNYE.MI 0.07% 73.3K 0.45%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.07% 101.3K 0.35%
6 iShares MSCI China A ETF CNYA 0.07% 152.4K 0.60%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.07% 203.8K 0.65%
8 Samsung KODEX China CSI300 ETF 283580.KS 0.06% 113.8K 0.12%
9 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 9.0K 0.65%
10 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.05% 624.7K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-21.5K
Shares Outstanding
1.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dongmei Zhang Accounting Supervisor
Gong Le Wang Supervisor & Financial Manager male
Hao Kun Wang Chief Information Officer male
Junqiu Gao Board Secretary female
Pei Yu Yan Human Resources Manager & Employee Representative Supervisor female
Shao Te Zhang Deputy General Manager male
Wei Xu Deputy General Manager male
Ya Cong Zhang Chief Financial Officer & Director female
Yedong Luo GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits