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Wuxi NCE Power Co., Ltd. (605111.SS)

CNY64.78 -5.38 (-7.67%)
CN SHH Technology Semiconductors
Address Extended Xinda Road 214131
Wuxi, CN
CEO Peng Ye
Website ncepower.com
IPO 2020-09-28
ISIN CNE1000042H7

Explore sections of this company profile

Description

Operating from Wuxi, China, Wuxi NCE Power Co., Ltd. specializes in the research, development, and marketing of semiconductor power devices for the Chinese market. Established in 2013, its product lineup includes N-MOSFET, P-MOSFET, and N+P MOSFET discrete devices, as well as super trench and super junction MOSFETs. These components are extensively utilized in applications such as lithium battery protection, power supplies for consumer electronics, uninterruptible power systems, inverters, diverse electrical power suppliers, portable digital power management, electric vehicle controllers, and LED lighting. Furthermore, the company offers IGBT products, vital for motor drives, welding, UPS, frequency converters, industrial inverters, solar converters, induction heating, and resonant switch applications. Overall, Wuxi NCE Power's technology supports a wide range of fields, including consumer electronics, electric vehicles, mobile terminals, power management, illumination, and various industrial sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY64.78 -5.38 (-7.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
1.21
Float Shares
302.79M
Free Float %
72.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.16% +9.20% +63.74% +39.73% +92.29% +86.43% +119.47% +104.76% +39.32% +792.90% +792.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
64.78
DCF (Unlevered) 17.29 -73.3%
DCF (Levered) 19.87 -69.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
31.26
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
5 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Semiconductors: +12.5%
    +2.3% Q1'26: +15.1% (vs Q1'25)
  • ✗
    EPS growth Semiconductors: +22.5%
    -9.5% Q1'26: -11.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Semiconductors: +38.2%
    +15.7% ★ Q1'26: +10.2% (vs Q1'25)
  • ✓
    EBIT margin Semiconductors: +10.7%
    +20.2% ★ Q1'26: +21.5% (vs Q1'25)
  • ✓
    ROIC Semiconductors: +6.0%
    +22.3% ★ Q1'26: +28.9% (vs Q1'25)
  • ✗
    Share dilution Semiconductors: +0.0%
    +0.1% Q1'26: -1.3% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.24× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 17.29 Current price: 64.78
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
3 EPS Ana. 		Dec 2027
3 Rev. Ana.
4 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
954.99M
est: 955.00M (0.0%)
1.51B
est: 1.54B (-1.9%)
1.81B
est: 1.87B (-3.3%)
1.48B
est: 1.59B (-7.2%)
1.83B
est: 1.85B (-0.9%)
1.87B
est: 2.00B (-6.7%)
2.26B
2.20B – 2.36B
+13.0% YoY
2.76B
2.61B – 2.96B
+21.9% YoY
3.30B
3.20B – 3.43B
+19.6% YoY
EBITDA
156.18M
est: 226.00M (-30.9%)
464.26M
est: 364.41M (+27.4%)
468.97M
est: 443.09M (+5.8%)
291.54M
est: 395.79M (-26.3%)
468.07M
est: 458.91M (+2.0%)
418.31M
est: 498.25M (-16.0%)
562.96M
546.15M – 586.13M
+13.0% YoY
685.98M
648.96M – 737.01M
+21.9% YoY
820.45M
795.95M – 854.21M
+19.6% YoY
EBIT
146.47M
est: 213.00M (-31.2%)
449.95M
est: 343.44M (+31.0%)
444.04M
est: 417.59M (+6.3%)
263.51M
est: 370.34M (-28.8%)
439.37M
est: 429.40M (+2.3%)
377.10M
est: 466.21M (-19.1%)
526.76M
511.03M – 548.43M
+13.0% YoY
641.87M
607.23M – 689.61M
+21.9% YoY
767.69M
744.76M – 799.28M
+19.6% YoY
Net Income
139.35M
est: 159.94M (-12.9%)
416.41M
est: 450.49M (-7.6%)
435.18M
est: 472.61M (-7.9%)
323.12M
est: 393.15M (-17.8%)
434.58M
est: 489.85M (-11.3%)
393.63M
est: 442.06M (-11.0%)
527.87M
518.85M – 534.42M
+19.4% YoY
691.76M
646.45M – 728.12M
+31.0% YoY
809.42M
804.79M – 811.99M
+17.0% YoY
SGA
37.36M
est: 41.78M (-10.6%)
51.64M
est: 67.37M (-23.4%)
107.84M
est: 81.92M (+31.6%)
62.18M
est: 70.77M (-12.1%)
80.08M
est: 82.05M (-2.4%)
79.83M
est: 89.09M (-10.4%)
100.66M
97.65M – 104.80M
+13.0% YoY
122.66M
116.04M – 131.78M
+21.9% YoY
146.70M
142.32M – 152.73M
+19.6% YoY
EPS
0.50
est: 0.39 (+29.4%)
1.07
est: 1.09 (-1.7%)
1.09
est: 1.14 (-4.5%)
0.78
est: 0.97 (-19.7%)
1.05
est: 1.17 (-10.5%)
0.95
est: 1.06 (-10.3%)
1.27
1.25 – 1.29
+20.0% YoY
1.62
1.56 – 1.76
+27.2% YoY
1.95
1.94 – 1.96
+20.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 5/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 5/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 5/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 5/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 4/5 2/5 2/5
2026-05-11 A- 4/5 3/5 4/5 4/5 4/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
262.00M
OE per share TTM
0.63
Owner's Yield
0.96%
Maintenance CapEx ratio
0.85%
Maint CapEx / Avg PPE
20.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews China Discovery Active ETF MCHS MCHS 2.35% 526.6K 0.99%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 345.3K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 531.5K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 255.3K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 77.5K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 34.4K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.83M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 137.7K 0.28%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 6.6K 0.44%
10 Vanguard ESG International Stock ETF VSGX 0.00% 59.3K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
959.5K
Shares Outstanding
415.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chenghong Wang Deputy GM & Director — male
Dongge Xiao Board Secretary — male
Hong Lu Financial Director — female
Peng Ye GM & Director — male
Pengpeng Gu Deputy GM & Director — male
Yingying Qiu Accounting Supervisor — —
Yonggang Wang Deputy GM & Head of Operations — male
Zhen Zong Deputy General Manager — male
Zongqing Li Deputy GM & Head of R&D Center — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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