ScoreWhy is Hoshine Silicon Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 22.82% and Operating profit at -3.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 17.06% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -13.4%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 11 consecutive quarters
- The company has declared negative results in Sep 22 after 7 consecutive negative quarters
- INTEREST(9M) At CNY 726.37 MM has Grown at 47.84%
- NET SALES(Q) At CNY 5,131.18 MM has Fallen at -21.63%
- ROCE(HY) Lowest at 4.49%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.22%, its profits have fallen by -78.2%
- At the current price, the company has a high dividend yield of 0.9
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.22% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hoshine Silicon Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hoshine Silicon Industry Co., Ltd.
-100.0%
0.22
35.84%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.82%
EBIT Growth (5y)
-3.42%
EBIT to Interest (avg)
18.56
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.39
Tax Ratio
20.77%
Dividend Payout Ratio
30.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.75%
ROE (avg)
17.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
Price to Book Value
1.60
EV to EBIT
81.29
EV to EBITDA
17.32
EV to Capital Employed
1.32
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
0.93%
ROCE (Latest)
1.63%
ROE (Latest)
1.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,902.63 MM
-30What is not working for the Company
INTEREST(9M)
At CNY 726.37 MM has Grown at 47.84%
NET SALES(Q)
At CNY 5,131.18 MM has Fallen at -21.63%
ROCE(HY)
Lowest at 4.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 217.75
RAW MATERIAL COST(Y)
Grown by 38.22% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 504.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.84 %
PRE-TAX PROFIT(Q)
At CNY 331.78 MM has Fallen at -40.09%
NET PROFIT(Q)
At CNY 259.42 MM has Fallen at -40.41%
EPS(Q)
Lowest at CNY 0.22
Here's what is working for Hoshine Silicon Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 8,902.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Hoshine Silicon Industry Co., Ltd.
Interest
At CNY 472.29 MM has Grown at 36.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 5,131.18 MM has Fallen at -21.63%
over average net sales of the previous four periods of CNY 6,547.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 217.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 5,131.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 504.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 331.78 MM has Fallen at -40.09%
over average net sales of the previous four periods of CNY 553.77 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 259.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 259.42 MM has Fallen at -40.41%
over average net sales of the previous four periods of CNY 435.37 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 38.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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