N

Nexchip Semiconductor Corp
SSE:688249

Watchlist Manager
Nexchip Semiconductor Corp
SSE:688249
Watchlist
Price: 25.23 CNY 1.08%
Market Cap: 50.6B CNY
Have any thoughts about
Nexchip Semiconductor Corp?
Write Note

Intrinsic Value

The intrinsic value of one Nexchip Semiconductor Corp stock under the Base Case scenario is 29.83 CNY. Compared to the current market price of 25.23 CNY, Nexchip Semiconductor Corp is Undervalued by 15%.

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

Intrinsic Value
29.83 CNY
Undervaluation 15%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nexchip Semiconductor Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Nexchip Semiconductor Corp cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Nexchip Semiconductor Corp?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Semiconductors Industry

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Nexchip Semiconductor Corp

Provide an overview of the primary business activities
of Nexchip Semiconductor Corp.

What unique competitive advantages
does Nexchip Semiconductor Corp hold over its rivals?

What risks and challenges
does Nexchip Semiconductor Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nexchip Semiconductor Corp.

Provide P/S
for Nexchip Semiconductor Corp.

Provide P/E
for Nexchip Semiconductor Corp.

Provide P/OCF
for Nexchip Semiconductor Corp.

Provide P/FCFE
for Nexchip Semiconductor Corp.

Provide P/B
for Nexchip Semiconductor Corp.

Provide EV/S
for Nexchip Semiconductor Corp.

Provide EV/GP
for Nexchip Semiconductor Corp.

Provide EV/EBITDA
for Nexchip Semiconductor Corp.

Provide EV/EBIT
for Nexchip Semiconductor Corp.

Provide EV/OCF
for Nexchip Semiconductor Corp.

Provide EV/FCFF
for Nexchip Semiconductor Corp.

Provide EV/IC
for Nexchip Semiconductor Corp.

Show me price targets
for Nexchip Semiconductor Corp made by professional analysts.

What are the Revenue projections
for Nexchip Semiconductor Corp?

How accurate were the past Revenue estimates
for Nexchip Semiconductor Corp?

What are the Net Income projections
for Nexchip Semiconductor Corp?

How accurate were the past Net Income estimates
for Nexchip Semiconductor Corp?

What are the EPS projections
for Nexchip Semiconductor Corp?

How accurate were the past EPS estimates
for Nexchip Semiconductor Corp?

What are the EBIT projections
for Nexchip Semiconductor Corp?

How accurate were the past EBIT estimates
for Nexchip Semiconductor Corp?

Compare the revenue forecasts
for Nexchip Semiconductor Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nexchip Semiconductor Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nexchip Semiconductor Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nexchip Semiconductor Corp compared to its peers.

Compare the P/E ratios
of Nexchip Semiconductor Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Nexchip Semiconductor Corp with its peers.

Analyze the financial leverage
of Nexchip Semiconductor Corp compared to its main competitors.

Show all profitability ratios
for Nexchip Semiconductor Corp.

Provide ROE
for Nexchip Semiconductor Corp.

Provide ROA
for Nexchip Semiconductor Corp.

Provide ROIC
for Nexchip Semiconductor Corp.

Provide ROCE
for Nexchip Semiconductor Corp.

Provide Gross Margin
for Nexchip Semiconductor Corp.

Provide Operating Margin
for Nexchip Semiconductor Corp.

Provide Net Margin
for Nexchip Semiconductor Corp.

Provide FCF Margin
for Nexchip Semiconductor Corp.

Show all solvency ratios
for Nexchip Semiconductor Corp.

Provide D/E Ratio
for Nexchip Semiconductor Corp.

Provide D/A Ratio
for Nexchip Semiconductor Corp.

Provide Interest Coverage Ratio
for Nexchip Semiconductor Corp.

Provide Altman Z-Score Ratio
for Nexchip Semiconductor Corp.

Provide Quick Ratio
for Nexchip Semiconductor Corp.

Provide Current Ratio
for Nexchip Semiconductor Corp.

Provide Cash Ratio
for Nexchip Semiconductor Corp.

What is the historical Revenue growth
over the last 5 years for Nexchip Semiconductor Corp?

What is the historical Net Income growth
over the last 5 years for Nexchip Semiconductor Corp?

What is the current Free Cash Flow
of Nexchip Semiconductor Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nexchip Semiconductor Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nexchip Semiconductor Corp is 26.98 CNY with a low forecast of 21.94 CNY and a high forecast of 30.87 CNY.

Lowest
Price Target
21.94 CNY
13% Downside
Average
Price Target
26.98 CNY
7% Upside
Highest
Price Target
30.87 CNY
22% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Nexchip Semiconductor Corp?

Click here to dive deeper.

Dividends

Nexchip Semiconductor Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for Nexchip Semiconductor Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Nexchip Semiconductor Corp

Country

China

Industry

Semiconductors

Market Cap

49B 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 29.83 CNY.

Is Nexchip Semiconductor Corp stock undervalued or overvalued?

Compared to the current market price of 25.23 CNY, Nexchip Semiconductor Corp is Undervalued by 15%.

Back to Top