Hoshine Silicon Industry Co (603260) Fair Value & Analysis
Basic Materials · CN · Market cap 53.9B CNY
Fair value as of: Jul 11, 2026
From 11 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from ¥70.31 to ¥35.12 (−50.0%) since Jun 24, 2026. Share price −14.4% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (¥22.44 to ¥52.18) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range ¥32.13 – ¥239.43 · fair‑value band ¥22.44 – ¥52.18 · the ¥35.60 price screens above the ¥35.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Hoshine Silicon Industry Co (603260) currently trades at ¥35.60, while our model-based Fair Value estimate is ¥35.12, implying the stock looks roughly 1.4% fairly valued today. The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Hoshine Silicon Industry Co generated revenue of 20.3B CNY at a net margin of -15.7%. Revenue declined 4.2% year over year. It earns a return on equity of -10.1%. Net debt stands at 19.6B CNY. Fundamentals as of Jul 11, 2026
Our scenario range runs from ¥22.44 (bear case) to ¥52.18 (bull case); at ¥35.60, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -1%, 603260 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: DCF Models (¥37.23) versus Growth DCF (¥5.15). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 28
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Hoshine Silicon Industry Co., Ltd. engages in the production and sale of silicon-based materials in China and internationally. It offers solar panels, including N-type monocrystalline high-efficiency bifacial modules; silicon metals, silicon metal powders, and fine silicon metal powders; and graphitized carbon electrodes.
Full company description
Hoshine Silicon Industry Co., Ltd. engages in the production and sale of silicon-based materials in China and internationally. It offers solar panels, including N-type monocrystalline high-efficiency bifacial modules; silicon metals, silicon metal powders, and fine silicon metal powders; and graphitized carbon electrodes. The company also provides silicone monomers comprising methyltrichlorosilane, dimethyldichlorosilane, trimethylchlorosilane, and methyldichlorosilane; silane intermediates that include tetramethyldisiloxane, dimethylcyclosiloxane, hexamethylcyclotrisiloxane, octamethylcyclotetrasiloxane, and decamethylcyclopentasiloxane; methyl vinyl and liquid silicone rubbers; room temperature vulcanized silicone rubbers; acetic and neutral silicon sealants; silicon fluid, such as hydroxyl terminated polydimethylsiloxane linear, high boiling silicone oil, methyl hydrogen silicone fluid, polydimethylsiloxane, and vinyl terminated silicone fluid; and precipitated and fumed silica products. Its products are used in aerospace, military, electronic communications, photovoltaic new energy, health care, automobile, and other applications. The company was incorporated in 2005 and is headquartered in Cixi, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hoshine Silicon Industry Co reported revenue of ¥20.5B in FY2025 versus ¥21.4B in FY2021, a compound −1.1%/yr. Reported net income was −¥3.0B in FY2025.
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Peer Group
Chemicals · 334 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASN | 1,034 MXN | 532.13 MXN | -49% |
| Ningxia Baofeng Energy Group 600989 | ¥20.32 | ¥20.17 | -1% |
| Zhejiang Juhua Co 600160 | ¥42.85 | ¥23.35 | -46% |
| PT Barito Pacific Tbk, BRPT | 1,690 IDR | 1,628 IDR | -4% |
| LG Chem, Ltd 051910 | 260,500 KRW | 587,755 KRW | +126% |
| Formosa Chemicals & Fibre Corporation 1326 | 66.10 TWD | 6.79 TWD | -90% |
| PTT Global Chemical Public Company PTTGC | 35.50 THB | 18.21 THB | -49% |
| 542812 542812 | ₹4,369 | ₹791.05 | -82% |
| Indorama Ventures Public Company IVL | 24.50 THB | 17.95 THB | -27% |
| Navin Fluorine International Limited NAVINFLUOR | ₹8,650 | ₹2,146 | -75% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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