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National Silicon Industry Group Co., Ltd. (688126.SS)
CNY31.04
-3.54 (-10.24%)
CN SHH Technology Semiconductors
Address
Building 3 200050
Shanghai, CN
Shanghai, CN
CEO
Huang Yan
Website
nsig.com
IPO
2020-04-20
ISIN CNE1000040F5
Description
National Silicon Industry Group Co., Ltd., established in 2015 and based in Shanghai, People's Republic of China, specializes in delivering essential silicon materials for the semiconductor industry. Its key product portfolio encompasses integrated circuit silicon wafers and silicon-on-insulator (SOI) substrates.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY31.04
-3.54 (-10.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
150M
Beta
0.82
Float Shares
763.29M
Free Float %
27.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.42% | +15.08% | +42.55% | +22.32% | +13.89% | +16.73% | +38.64% | +25.30% | +13.68% | +131.53% | +131.53% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
31.04
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
2.87
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Semiconductors: +12.5%+9.7% Q1'26: +35.2% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%-51.4% Q1'26: -97.4% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%-73.7% Q1'26: -75.5% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%-49.8% Q1'26: -47.6% (vs Q1'25)
-
ROIC Semiconductors: +6.0%-8.9% Q1'26: -8.0% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%+1.7% Q1'26: +20.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×-7.36× Q1'26: -4.65× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.81B
est: 1.72B (+5.3%)
|
2.47B
est: 2.48B (-0.4%)
|
3.60B
est: 3.57B (+0.9%)
|
3.19B
est: 3.19B (+0.1%)
|
3.39B
est: 3.38B (+0.1%)
|
3.72B
est: 3.70B (+0.5%)
|
5.15B
4.76B – 5.53B
+39.1% YoY
|
6.47B
5.26B – 7.18B
+25.8% YoY
|
7.12B
6.95B – 7.29B
+10.0% YoY
|
| EBITDA |
591.58M
est: 215.14M (+175.0%)
|
695.47M
est: 309.77M (+124.5%)
|
1.07B
est: 446.08M (+139.5%)
|
961.24M
est: 386.93M (+148.4%)
|
-72.99M
est: 410.98M (-117.8%)
|
-933.21M
est: 449.17M (-307.8%)
|
624.93M
578.15M – 671.70M
+39.1% YoY
|
786.12M
638.28M – 871.78M
+25.8% YoY
|
865.07M
844.65M – 885.49M
+10.0% YoY
|
| EBIT |
188.20M
est: -150.59M (+225.0%)
|
230.04M
est: -216.82M (+206.1%)
|
490.96M
est: -312.23M (+257.2%)
|
259.33M
est: -305.94M (+184.8%)
|
-991.62M
est: -324.96M (-205.2%)
|
-1.85B
est: -355.16M (-421.4%)
|
-494.13M
-531.11M – -457.14M
-39.1% YoY
|
-621.58M
-689.31M – -504.68M
-25.8% YoY
|
-684.00M
-700.15M – -667.86M
-10.0% YoY
|
| Net Income |
87.07M
est: -27.49M (+416.7%)
|
146.11M
est: 149.57M (-2.3%)
|
325.03M
est: 317.72M (+2.3%)
|
186.54M
est: -389.40M (+147.9%)
|
-970.54M
est: -948.52M (-2.3%)
|
-1.48B
est: -1.17B (-26.0%)
|
-400.53M
-462.54M – -338.53M
+65.8% YoY
|
102.47M
37.18M – 167.76M
+125.6% YoY
|
597.37M
504.89M – 689.86M
+483.0% YoY
|
| SGA |
218.07M
est: 69.75M (+212.7%)
|
288.74M
est: 100.42M (+187.5%)
|
347.78M
est: 144.61M (+140.5%)
|
357.91M
est: 277.75M (+28.9%)
|
372.88M
est: 295.01M (+26.4%)
|
—
est: 322.43M (-100.0%)
|
448.59M
415.01M – 482.17M
+39.1% YoY
|
564.29M
458.17M – 625.78M
+25.8% YoY
|
620.97M
606.31M – 635.63M
+10.0% YoY
|
| EPS |
0.04
est: -0.01 (+480.0%)
|
0.06
est: 0.05 (+8.5%)
|
0.12
est: 0.12 (+3.8%)
|
0.07
est: -0.14 (+148.3%)
|
-0.35
est: -0.35 (-1.4%)
|
-0.53
est: -0.43 (-22.9%)
|
-0.15
-0.17 – -0.12
+65.8% YoY
|
0.03
0.01 – 0.06
+122.4% YoY
|
0.22
0.18 – 0.25
+566.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-2.67B
OE per share TTM
-0.96
Owner's Yield
-3.19%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
353.0%
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 125 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L | 1.87% | 1.26M | 0.82% |
| 2 | KraneShares SSE STAR Market 50 Index ETF KSTR | 1.85% | 7.11M | 0.89% |
| 3 | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L | 0.57% | 900.7K | 0.49% |
| 4 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.25% | 776.0K | 0.65% |
| 5 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.25% | 336.4K | 0.35% |
| 6 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.24% | 3.25M | 0.65% |
| 7 | iShares MSCI China A UCITS ETF CNYE.MI | 0.24% | 239.1K | 0.45% |
| 8 | iShares MSCI China A UCITS ETF CNYA.L | 0.24% | 7.25M | 0.40% |
| 9 | iShares MSCI China A ETF CNYA | 0.23% | 543.4K | 0.60% |
| 10 | iShares MSCI China Multisector Tech ETF TCHI | 0.21% | 102.5K | 0.59% |
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
-608.4K
Shares Outstanding
2.80B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Huang Yan | Chief Financial Officer & Vice President of Finance | — | female |
| Kai Aarne Olavi Seikku | Executive Vice President | — | male |
| Na Fang | Assistant to the President, Head of the Business Department & Board Secretary | — | female |
| Tai Xiang Chen | Executive Vice President | — | male |
| Taixiang Chen | Executive Vice President | — | male |
| Tzu-Yin Chiu | President | — | — |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 688126.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
