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603260.SS

STRONG SELLREMOVE

Hoshine Silicon Industry Co., Ltd. · Basic Materials · China · $6.7B · Avg Vol: $113M/d

15
StockRank
Q
30
V
36
M
37
P/E (TTM)
ROE
-10.1%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Hoshine Silicon is a major silicon producer that, despite commodity exposure, faces severe domestic overcapacity in China and geopolitical/sanctions risks that impair its long-term compounding potential.

COMPANY DESCRIPTION

Hoshine Silicon Industry is a vertically integrated manufacturer of industrial silicon and silicone products, serving the solar PV, electronics, and chemical sectors. The company holds a dominant market-leading position in China, supported by massive scale economies and low-cost production facilities located near raw material sources. Its extensive product portfolio and cost leadership establish it as a critical upstream supplier in the global renewable energy supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.5B3.9B3.9B3.0B-4.7%
EPS0.710.330.22-0.38-44.4%
Shares1.1B1.2B1.2B1.2B+10.1%
Debt2.7B4.7B4.8B4.1B14.9%
Equity3.5B4.8B4.9B4.3B7.1%
Op CF-93M-117M668M593M-11.2%
Inv CF-1.8B-2.7B-656M-204M
Fin CF2.0B2.7B-52M-434M
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PRICE (1M)+8.0%
5.275.836.406.977.54May 8May 29Jun 18
SMA 50SMA 200
Close
$7.19
RSI (14)
71.5
52W High
$9.97
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
-3.3%31.5
ROE
-10.1%23.9
GP/Assets
1.5%14.5
Op. Margin
12.9%71.9
FCF/Assets
4.3%72.4
Piotroski
26.7
Int. Cover
-1.4x26.1
D/E Ratio
1.01x12.4
Current Ratio
0.29x1.4
Value
36
P/E (TTM)
N/A
EV/EBITDA
21.0x16.9
P/FCF
84.9x60.3
P/B
1.9x52.2
P/S
2.7x37.9
Div Yield
N/A
Momentum
37
52W High %
72%49.0
RS 6M
-18%36.7
SMA 50/200
0.87x10.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+196%80.0
Q Growth
-70%4.9

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
17.8x
Gross Margin
6.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603260.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603260.SSHoshine Silicon Industry Co., Ltd.(you)$6.7B15STRONG SELL
002326.SZZhejiang Yongtai Technology Co.,Ltd.$2.8B15STRONG SELL
002407.SZDo-Fluoride New Materials Co., Ltd.$5.9B32SELL
603026.SSShida Shinghwa Advanced Material Group Co., Ltd.$3.0B18STRONG SELL
002312.SZSichuan Development Lomon Co.,Ltd.$2.5B15STRONG SELL
000973.SZFSPG Hi-Tech CO., Ltd.$5.4B31SELL
300568.SZShenzhen Senior Technology Material Co., Ltd.$3.1B20SELL
688065.SSCathay Biotech Inc.$4.3B27SELL
301292.SZShandong Hi-tech Spring Material Technology Co., Ltd.$2.3B13STRONG SELL
001369.SZInner Mongolia Shuangxin Environmental Protection Materials Co., Ltd.$2.5B21SELL

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Hoshine Silicon Industry Co., Ltd. (603260.SS) — Stock Score Summary

Hoshine Silicon Industry Co., Ltd. (603260.SS) has a MoatMap StockRank of 15/100 based on Quality (30/100), Value (36/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Hoshine Silicon is a major silicon producer that, despite commodity exposure, faces severe domestic overcapacity in China and geopolitical/sanctions risks that impair its long-term compounding potential.

Hoshine Silicon Industry is a vertically integrated manufacturer of industrial silicon and silicone products, serving the solar PV, electronics, and chemical sectors. The company holds a dominant market-leading position in China, supported by massive scale economies and low-cost production facilities located near raw material sources. Its extensive product portfolio and cost leadership establish it as a critical upstream supplier in the global renewable energy supply chain.

Key Financial Metrics

Price$7.19
Market Cap$6.7B
P/E (Forward)17.85
Price/Book1.85
Return on Equity-10.1%
Return on Invested Capital-3.3%
Debt/Equity100.51
Gross Margin6.3%
Operating Margin12.9%
Revenue Growth-4.2%
Free Cash Flow$78M

Hoshine Silicon Industry Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Hoshine Silicon Industry Co., Ltd.’s (603260.SS) StockRank?
MoatMap’s StockRank for Hoshine Silicon Industry Co., Ltd. (603260.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (30), Value (36), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hoshine Silicon Industry Co., Ltd. have an economic moat?
Hoshine Silicon Industry Co., Ltd. (603260.SS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hoshine Silicon Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hoshine Silicon Industry Co., Ltd. (603260.SS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hoshine Silicon Industry Co., Ltd. in?
Hoshine Silicon Industry Co., Ltd. (603260.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).