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Hoshine Silicon Industry Co., Ltd. (603260) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hoshine Silicon Industry Co., Ltd.

603260Market cap $5.53BPrice $4.7

Country🇨🇳China

SectorMaterials

IndustryChemicals

Produces industrial silicon and polysilicon, the raw materials behind nearly every solar panel and semiconductor chip made today. Hoshine controls a massive chunk of China's silicon supply chain, making it a quiet gatekeeper for the global renewable energy boom.

In Bastion Portfolios?

52W Return-31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+6%4

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+189%10

EPS Growth Y+3-34%2

Quality

Margins

EBIT Margin3%2

Net Income Margin-11%1

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA6.01

Efficiency

ROE-7%2

ROA-3%2

Earnings Stability22

GEAR+VERY WEAK7

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)183

P/BV1.29

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd441

Yield

Free Cash Flow Yield6.2%7

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-28%1

YTD return-40%1

Mid term

Price vs 52wHigh47%1

1 year return-36%1

Long term

3 year return-47%1

5 year return-82%1

Risk Shield

Price Risk

Beta0.57

Volatility49%3

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield6.2%7

Quality

ROCE1%2

Earnings Stability22

Net Debt/EBITDA6.01

02Growth

Is it actually growing, and how fast?

603260Hoshine Silicon Industry Co.

Revenue FY25$2.9B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+189%10

EPS growth, FY28E-34%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

603260Hoshine Silicon Industry Co.

Total return Current−16.3%

Price return Current−24.4%

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-28%1

YTD return-40%1

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-36%1

3-year return-47%1

5-year return-82%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-47% over three years and -82% over five), behind 90% of the market.

It's down 36% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-28%) and so far this year (-40%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hoshine Silicon Industry Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

603260Hoshine Silicon Industry Co.

Revenue FY25$2.9B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+189%10

EPS growth, FY28E-34%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

603260Hoshine Silicon Industry Co.

Total return Current−16.3%

Price return Current−24.4%

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-28%1

YTD return-40%1

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-36%1

3-year return-47%1

5-year return-82%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-47% over three years and -82% over five), behind 90% of the market.

It's down 36% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-28%) and so far this year (-40%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Hoshine Silicon Industry Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community