Hoshine Silicon Valuation
| 603260 Stock | 58.18 0.19 0.33% |
At this time, the firm appears to be overvalued. Hoshine Silicon Ind retains a regular Real Value of USD47.97 per share. The prevalent price of the firm is USD58.18. Our model calculates the value of Hoshine Silicon Ind from evaluating the firm fundamentals such as Current Valuation of 100.45 B, return on equity of 0.0569, and Return On Asset of 0.0276 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1149 | Enterprise Value 100.5 B | Enterprise Value Ebitda 29.6504 | Price Sales 2.5275 | Trailing PE 36.1687 |
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 58.18 | Real 47.97 | Hype 58.37 |
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 Cash |
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Hoshine Silicon Total Value Analysis
Hoshine Silicon Ind is presently forecasted to have takeover price of 100.45 B with market capitalization of 68.41 B, debt of 7.12 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hoshine Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.45 B | 68.41 B | 7.12 B |
Hoshine Silicon Investor Information
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. Based on the analysis of Hoshine Silicon's profitability, liquidity, and operating efficiency, Hoshine Silicon Ind is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.9 B | 4 B |
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Hoshine Silicon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hoshine Silicon has an asset utilization ratio of 31.9 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Hoshine Silicon Ind is more efficient with each dollar of assets it utilizes for everyday operations.Hoshine Silicon Ownership Allocation
Hoshine Silicon Ind has a total of 1.18 Billion outstanding shares. Hoshine Silicon retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.86 (percent) of Hoshine Silicon outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hoshine Silicon Profitability Analysis
The company reported the revenue of 26.58 B. Net Income was 2.62 B with profit before overhead, payroll, taxes, and interest of 8.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hoshine Silicon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hoshine Silicon and how it compares across the competition.
About Hoshine Silicon Valuation
The stock valuation mechanism determines Hoshine Silicon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hoshine Silicon. We calculate exposure to Hoshine Silicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hoshine Silicon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 5.3 B |
Hoshine Silicon Quarterly Retained Earnings |
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Complementary Tools for Hoshine Stock analysis
When running Hoshine Silicon's price analysis, check to measure Hoshine Silicon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hoshine Silicon is operating at the current time. Most of Hoshine Silicon's value examination focuses on studying past and present price action to predict the probability of Hoshine Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoshine Silicon's price. Additionally, you may evaluate how the addition of Hoshine Silicon to your portfolios can decrease your overall portfolio volatility.
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