HOSHINE SILICON INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.06 CNY | +1.11% |
|
+9.74% | +4.04% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 27,643 | 31,367 | 141,758 | 89,091 | 60,293 | 61,630 | - | - |
| Enterprise Value (EV) 1 | 27,643 | 31,367 | 141,758 | 89,091 | 90,606 | 105,873 | 104,047 | 97,610 |
| P/E ratio | 25 x | 22.3 x | 16.2 x | 17.3 x | 22.8 x | 19.8 x | 12.8 x | 11.3 x |
| Yield | 0.78% | 0.87% | 1.14% | 1.06% | 1.33% | 1.32% | 2.69% | 3.64% |
| Capitalization / Revenue | 3.09 x | 3.5 x | 6.64 x | 3.77 x | 2.27 x | 1.93 x | 1.35 x | 1.15 x |
| EV / Revenue | 3.09 x | 3.5 x | 6.64 x | 3.77 x | 3.41 x | 3.32 x | 2.28 x | 1.83 x |
| EV / EBITDA | 12.1 x | 11.7 x | 12.8 x | 10.9 x | 16.3 x | 14.2 x | 10.7 x | 8.57 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 3.25 x | 3.24 x | 7.05 x | 3.74 x | 1.86 x | 1.78 x | 1.64 x | 1.44 x |
| Nbr of stocks (in thousands) | 938,000 | 938,000 | 1,074,166 | 1,074,166 | 1,182,207 | 1,174,359 | - | - |
| Reference price 2 | 29.47 | 33.44 | 132.0 | 82.94 | 51.00 | 52.48 | 52.48 | 52.48 |
| Announcement Date | 4/23/20 | 4/21/21 | 4/27/22 | 4/20/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,939 | 8,968 | 21,343 | 23,657 | 26,584 | 31,893 | 45,690 | 53,424 |
| EBITDA 1 | 2,279 | 2,686 | 11,110 | 8,158 | 5,569 | 7,448 | 9,764 | 11,388 |
| EBIT 1 | 1,289 | 1,580 | 9,837 | 6,411 | 3,418 | 4,315 | 6,235 | 7,245 |
| Operating Margin | 14.43% | 17.62% | 46.09% | 27.1% | 12.86% | 13.53% | 13.65% | 13.56% |
| Earnings before Tax (EBT) 1 | 1,289 | 1,599 | 9,797 | 6,318 | 3,436 | 4,260 | 6,147 | 7,123 |
| Net income 1 | 1,106 | 1,404 | 8,212 | 5,148 | 2,623 | 3,132 | 4,848 | 5,469 |
| Net margin | 12.38% | 15.66% | 38.47% | 21.76% | 9.87% | 9.82% | 10.61% | 10.24% |
| EPS 2 | 1.180 | 1.500 | 8.160 | 4.790 | 2.240 | 2.650 | 4.100 | 4.626 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2300 | 0.2900 | 1.510 | 0.8800 | 0.6800 | 0.6909 | 1.411 | 1.910 |
| Announcement Date | 4/23/20 | 4/21/21 | 4/27/22 | 4/20/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,610 | 5,276 | - | - | 7,949 | 6,697 | 6,990 | 9,786 | 11,183 | 17,257 | 16,261 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,741 | 1,187 | - | - | 642.3 | 516 | 1,048 | 1,467 | 1,677 | 2,115 | 1,993 |
| Operating Margin | 26.34% | 22.51% | - | - | 8.08% | 7.7% | 15% | 15% | 15% | 12.25% | 12.25% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 660.5 | 519.2 | 990.4 | 1,387 | 1,585 | 1,954 | 1,842 |
| Net income 1 | - | - | 1,003 | 779.6 | 402.3 | 438.2 | 754.8 | 1,057 | 1,208 | 1,469 | 1,385 |
| Net margin | - | - | - | - | 5.06% | 6.54% | 10.8% | 10.8% | 10.8% | 8.51% | 8.51% |
| EPS 2 | 1.390 | 0.9400 | 0.8700 | 0.6600 | 0.3400 | 0.3700 | 0.6384 | 0.8938 | 1.021 | 1.243 | 1.171 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.9135 | - | - |
| Announcement Date | 8/24/22 | 10/27/22 | 4/20/23 | 8/29/23 | 10/27/23 | 4/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 30,313 | 44,243 | 42,417 | 35,980 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 5.443 x | 5.94 x | 4.344 x | 3.16 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.5% | 15.5% | 55.2% | 23.6% | 8.47% | 9.13% | 13.2% | 12.8% |
| ROA (Net income/ Total Assets) | 6.62% | 7.49% | 75% | 12.2% | - | 3.17% | 4.61% | 4.2% |
| Assets 1 | 16,724 | 18,744 | 10,942 | 42,030 | - | 98,801 | 105,236 | 130,207 |
| Book Value Per Share 2 | 9.060 | 10.30 | 18.70 | 22.20 | 27.40 | 29.50 | 32.10 | 36.50 |
| Cash Flow per Share 2 | 1.460 | 1.340 | 3.450 | -0.5800 | -0.6700 | 2.720 | 8.280 | 5.520 |
| Capex 1 | 1,463 | 1,303 | 2,641 | 11,473 | 18,462 | 7,604 | 6,823 | 3,832 |
| Capex / Sales | 16.37% | 14.53% | 12.37% | 48.5% | 69.45% | 23.84% | 14.93% | 7.17% |
| Announcement Date | 4/23/20 | 4/21/21 | 4/27/22 | 4/20/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
52.48
CNY
Average target price
57.84
CNY
Spread / Average Target
+10.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.90% | 8.54B | |
| +17.76% | 66.7B | |
| +1.90% | 48.83B | |
| +17.62% | 41.51B | |
| +18.68% | 26.72B | |
| +12.04% | 19.58B | |
| +3.89% | 18.01B | |
| -21.31% | 16.02B | |
| +2.32% | 15.58B | |
| -7.57% | 15.7B |
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