Hoshine Silicon (China) Analysis

603260 Stock   57.62  0.18  0.31%   
Hoshine Silicon Ind is overvalued with Real Value of 47.37 and Hype Value of 57.62. The main objective of Hoshine Silicon stock analysis is to determine its intrinsic value, which is an estimate of what Hoshine Silicon Ind is worth, separate from its market price. There are two main types of Hoshine Silicon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hoshine Silicon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hoshine Silicon's stock to identify patterns and trends that may indicate its future price movements.
The Hoshine Silicon stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hoshine Silicon's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hoshine Silicon Ind. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Hoshine Stock Analysis Notes

About 83.0% of the company shares are owned by insiders or employees . The book value of Hoshine Silicon was presently reported as 27.78. The company last dividend was issued on the 19th of August 2024. Hoshine Silicon Ind had 1.4:1 split on the 11th of July 2019. For more info on Hoshine Silicon Ind please contact the company at 86 57 4580 10088 or go to https://www.hoshinesilicon.com.

Hoshine Silicon Quarterly Total Revenue

7.1 Billion

Hoshine Silicon Ind Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hoshine Silicon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hoshine Silicon Ind or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hoshine Silicon Ind had very high historical volatility over the last 90 days
Hoshine Silicon generates negative cash flow from operations
About 83.0% of the company shares are owned by insiders or employees

Hoshine Silicon Thematic Classifications

In addition to having Hoshine Silicon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics Idea
Synthetics
Synthetics production and silicon
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Hoshine Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 67.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hoshine Silicon's market, we take the total number of its shares issued and multiply it by Hoshine Silicon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hoshine Profitablity

Hoshine Silicon's profitability indicators refer to fundamental financial ratios that showcase Hoshine Silicon's ability to generate income relative to its revenue or operating costs. If, let's say, Hoshine Silicon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hoshine Silicon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hoshine Silicon's profitability requires more research than a typical breakdown of Hoshine Silicon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Hoshine Silicon Ind has return on total asset (ROA) of 0.0276 % which means that it generated a profit of $0.0276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0569 %, meaning that it generated $0.0569 on every $100 dollars invested by stockholders. Hoshine Silicon's management efficiency ratios could be used to measure how well Hoshine Silicon manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hoshine Silicon's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.7 B, whereas Total Current Assets are forecasted to decline to about 7.8 B.
Evaluating the management effectiveness of Hoshine Silicon allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Hoshine Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.2202
Profit Margin
0.0699
Beta
0.629
Return On Assets
0.0276
Return On Equity
0.0569

Technical Drivers

As of the 26th of November, Hoshine Silicon retains the Risk Adjusted Performance of 0.1066, market risk adjusted performance of (0.37), and Downside Deviation of 2.8. Hoshine Silicon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hoshine Silicon Ind Price Movement Analysis

Execute Study
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Hoshine Silicon Outstanding Bonds

Hoshine Silicon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hoshine Silicon Ind uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hoshine bonds can be classified according to their maturity, which is the date when Hoshine Silicon Ind has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hoshine Silicon Predictive Daily Indicators

Hoshine Silicon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hoshine Silicon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hoshine Silicon Forecast Models

Hoshine Silicon's time-series forecasting models are one of many Hoshine Silicon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hoshine Silicon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hoshine Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hoshine Silicon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hoshine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hoshine Silicon. By using and applying Hoshine Stock analysis, traders can create a robust methodology for identifying Hoshine entry and exit points for their positions.
Hoshine Silicon is entity of China. It is traded as Stock on SHG exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hoshine Silicon to your portfolios without increasing risk or reducing expected return.

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