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Hoshine Silicon Industry stock

603260.SSSHH

Hoshine Silicon Industry Co., Ltd., Basic MaterialsISIN CNE100002V10

$4.33▼ $0.08 (−1.9%)Closing price of 12 Nov 2026

29Score 29 out of 100, Weak

Turn on early warning

Price and trend

37 / 100

Price history

−49% in one year

The chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 28% below it.

Trend change

Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Normal: the price is neither overheated nor sold off (RSI 36).

Distance to the high

The price is 56% below its 52-week high. Largest decline in 9 years: 88% (September 2021 to October 2026).

Chart figures for advanced users
SMA 50$4.73
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$6.05
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)36
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$4.28
The lowest closing price of the last twelve months.
Resistance$9.82
The highest closing price of the last twelve months.
Market cap
$5.12B
Div. yield
no dividend
Loss
Fair value
$1.38

Snapshot

Computed from the data by fixed rules, no AI

  • Hoshine Silicon Industry Co., Ltd. belongs to the Chemicals industry (China) and, with a market value of $5.12B, is number 27 of 44 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $3.06B (down 23.5% year on year) and a loss of $448.52M.
  • For fiscal 2026, analysts expect on average revenue of $3.26B (up 6.5%) and adjusted earnings per share of $0.11.
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  • MEQIRI Score 29 out of 100 (Weak): rank 444 of 461 in Basic Materials, median 57.
  • Our model puts fair value at $1.38, with the price 214% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

None of our strength checks applies.

Weaknesses

  • Margin fallingOperating margin −2.3%, average of the prior years 17.6% (to 2024).Profitability 13
  • Above fair valuePrice 214% above the fair value of $1.38.Valuation 12
  • DilutionShare count up 25% since 2020.Capital allocation 17
29/ 100
MEQIRI Score
Weak

The score is held back by profitability and valuation.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency90% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)−1.6%
Positive free cash flow30% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk not measured

How well MEQIRI warns

For stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.

Valuation

Valuation signal

Significantly overvalued
Price
$4.33
Fair value
$1.38
Gap to fair value
+214%

In our model the price counts as cheap below $0.99 and expensive above $2.30 (uncertainty high, based on the price swings of the past year).

Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $1.15, at 6.3% it would be $1.73.

Valuation metrics

no data
525.7
Fair value (model)
$1.38

From the dividend model alone; without earnings there is no industry value.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

14 years

In the twelve months to 30 Sep 2026, revenue fell 7% on the twelve months before. Revenue has grown strongly since 2012, at around 20% per year.

Margins

14 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 6%, operating −2%, net −15%.

Debt & balance sheet

latest quarter
0.94
−1.3x
0.25
Cash & equivalents
$339.85M

Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
16 Apr 2027in 154 days
Last reported
30 Oct 2026EPS reported $0.01

Analyst estimates

Fiscal 20263 analysts
Earnings per share
$0.11+1.9%
Revenue
$3.26B−5.9%
Fiscal 20273 analysts
Earnings per share
$0.17−7.0%
Revenue
$3.49B−6.4%

MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

What happened at Hoshine Silicon Industry

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

461 rated companies in Basic Materials

Rank 444 of 461
444/ 461
This company
29
Sector median
57

Categories against the sector median

ProfitabilityMedian of 461 companies13 (median 49)36 below the median
GrowthMedian of 461 companies49 (median 54)5 below the median
FundamentalsMedian of 461 companies43 (median 65)22 below the median
ValuationMedian of 421 companies with a value12 (median 69)57 below the median
StabilityMedian of 461 companies33 (median 67)34 below the median
Capital allocationMedian of 461 companies17 (median 52)35 below the median
Technical analysisMedian of 461 companies37 (median 51)14 below the median
MomentumMedian of 461 companies15 (median 50)35 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Chemicals

The next larger and next smaller companies by market value

All 44 Chemicals stocks

ETFs that hold Hoshine Silicon Industry

Held by 26 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
HSBC MSCI China A UCITS ETF USDH41K0.10%0.30%€68.31M
Xtrackers Harvest CSI300 UCITS ETF 1DRQFI0.05%0.65%€251.68M
Xtrackers Harvest CSI A500 UCITS ETF 1DAH500.05%0.65%€10.81M
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Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 12 Sep 2025)
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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