603260.SS
603260.SS
CNE100002V10
HOSHINE SILICON INDUSTRY CO LTD
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.7% p.a.
Max Drawdown (5Y)
-83.2%
Sharpe Ratio (5Y)
-0.68
Beta Factor
0.34
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.4% in the extended horizon.
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