Hoshine Silicon Ind Stock Current Valuation
| 603260 Stock | 55.64 0.84 1.53% |
Valuation analysis of Hoshine Silicon Ind helps investors to measure Hoshine Silicon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hoshine Silicon's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 16.5 B, whereas Cash is forecasted to decline to about 1.1 B. Fundamental drivers impacting Hoshine Silicon's valuation include:
Price Book 1.9855 | Enterprise Value 96.2 B | Enterprise Value Ebitda 28.4046 | Price Sales 2.3938 | Trailing PE 34.2563 |
Overvalued
Today
Please note that Hoshine Silicon's price fluctuation is very steady at this time. Calculation of the real value of Hoshine Silicon Ind is based on 3 months time horizon. Increasing Hoshine Silicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hoshine Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hoshine Stock. However, Hoshine Silicon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 55.64 | Real 53.29 | Hype 55.54 | Naive 56.58 |
The real value of Hoshine Stock, also known as its intrinsic value, is the underlying worth of Hoshine Silicon Ind Company, which is reflected in its stock price. It is based on Hoshine Silicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hoshine Silicon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hoshine Silicon Ind helps investors to forecast how Hoshine stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hoshine Silicon more accurately as focusing exclusively on Hoshine Silicon's fundamentals will not take into account other important factors: Hoshine Silicon Ind Company Current Valuation Analysis
Hoshine Silicon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hoshine Silicon Current Valuation | 96.23 B |
Most of Hoshine Silicon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hoshine Silicon Ind is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hoshine Silicon Ind has a Current Valuation of 96.23 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Hoshine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hoshine Silicon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hoshine Silicon could also be used in its relative valuation, which is a method of valuing Hoshine Silicon by comparing valuation metrics of similar companies.Hoshine Silicon is currently under evaluation in current valuation category among its peers.
Hoshine Fundamentals
| Return On Equity | 0.0569 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 96.23 B | ||||
| Shares Outstanding | 1.18 B | ||||
| Shares Owned By Insiders | 82.59 % | ||||
| Shares Owned By Institutions | 2.39 % | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 26.58 B | ||||
| Gross Profit | 5.43 B | ||||
| EBITDA | 6.15 B | ||||
| Net Income | 2.62 B | ||||
| Total Debt | 7.12 B | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | (790.2 M) | ||||
| Earnings Per Share | 1.60 X | ||||
| Target Price | 62.85 | ||||
| Number Of Employees | 25.31 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 64.8 B | ||||
| Total Asset | 83.34 B | ||||
| Retained Earnings | 19.22 B | ||||
| Working Capital | (12.5 B) | ||||
| Net Asset | 83.34 B | ||||
| Last Dividend Paid | 0.68 |
About Hoshine Silicon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hoshine Silicon Ind's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hoshine Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hoshine Silicon Ind based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hoshine Stock
Hoshine Silicon financial ratios help investors to determine whether Hoshine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoshine with respect to the benefits of owning Hoshine Silicon security.