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Nexchip Semiconductor Corp
SSE:688249

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Nexchip Semiconductor Corp
SSE:688249
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Price: 27.07 CNY 3.44% Market Closed
Market Cap: 54.3B CNY
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Intrinsic Value

The intrinsic value of one Nexchip Semiconductor Corp stock under the Base Case scenario is 30.02 CNY. Compared to the current market price of 27.07 CNY, Nexchip Semiconductor Corp is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
30.02 CNY
Undervaluation 10%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Nexchip Semiconductor Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
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Annual
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Revenue & Expenses Breakdown
Nexchip Semiconductor Corp

Balance Sheet Decomposition
Nexchip Semiconductor Corp

Current Assets 10.9B
Cash & Short-Term Investments 8.5B
Receivables 999.1m
Other Current Assets 1.5B
Non-Current Assets 37.4B
Long-Term Investments 490.8m
PP&E 35B
Intangibles 1.3B
Other Non-Current Assets 544.3m
Current Liabilities 8.9B
Accounts Payable 2.2B
Accrued Liabilities 312.6m
Short-Term Debt 2B
Other Current Liabilities 4.4B
Non-Current Liabilities 18.4B
Long-Term Debt 17.2B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Nexchip Semiconductor Corp

Revenue
8.7B CNY
Cost of Revenue
-6.6B CNY
Gross Profit
2.1B CNY
Operating Expenses
-1.4B CNY
Operating Income
644m CNY
Other Expenses
-201.8m CNY
Net Income
442.2m CNY

Free Cash Flow Analysis
Nexchip Semiconductor Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nexchip Semiconductor Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Operating Income
Positive Net Income
44/100
Profitability
Score

Nexchip Semiconductor Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nexchip Semiconductor Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Nexchip Semiconductor Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nexchip Semiconductor Corp

Wall Street analysts forecast Nexchip Semiconductor Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nexchip Semiconductor Corp is 21.82 CNY with a low forecast of 18.63 CNY and a high forecast of 25.2 CNY.

Lowest
Price Target
18.63 CNY
31% Downside
Average
Price Target
21.82 CNY
19% Downside
Highest
Price Target
25.2 CNY
7% Downside
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Dividends

Nexchip Semiconductor Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for Nexchip Semiconductor Corp is .

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Shareholder Yield
Dividend Yield
No dividends
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Profile

Nexchip Semiconductor Corp

Country

China

Industry

Semiconductors

Market Cap

53.1B CNY

Dividend Yield

0%

Description

Nexchip Semiconductor Corp. principally engages in twelve-inch wafer foundry business. The company is headquartered in Hefei, Anhui and currently employs 4,224 full-time employees. The company went IPO on 2023-05-05. The firm is committed to providing customers with wafer foundry services of various process nodes and different process platforms. The firm mainly provides wafer foundry services from 150nm to 90nm. The main products manufactured by the Company are panel display driver chips, which are widely used in the field of liquid crystal display panels, including televisions, display screens, notebook computers, tablet computers, mobile phones, smart wearable devices and other products.

Contact

ANHUI
Hefei
No. 88, Xifeihe Road, Hefei Comprehensive Bonded Zone, Xinzhan District
+8655162637000
www.nexchip.com.cn

IPO

2023-05-05

Employees

4 224

Officers

General Manager
Mr. Huijia Cai
CFO, Deputy GM, Secretary of the Board & Director
Mr. Caiwei Zhu
Deputy General Manager
Mr. Yiliang Zhou
Vice President of Operations
Mr. Cooper Chiu
Accounting Supervisor
Xingya Wang
Senior Deputy General Manager
Mr. Xianhuan Qiu

See Also

Discover More
What is the Intrinsic Value of one Nexchip Semiconductor Corp stock?

The intrinsic value of one Nexchip Semiconductor Corp stock under the Base Case scenario is 30.02 CNY.

Is Nexchip Semiconductor Corp stock undervalued or overvalued?

Compared to the current market price of 27.07 CNY, Nexchip Semiconductor Corp is Undervalued by 10%.

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