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Nexchip Semiconductor Corporation (688249.SS)

CNY50.34 -0.96 (-1.87%)
CN SHH Technology Semiconductors
Address No. 88, Xifeihe Road 230012
Hefei, AH, CN
CEO Hui Jia Cai
IPO 2025-10-09
ISIN CNE1000060L1

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Description

Nexchip Semiconductor Corporation engages in the research, development, production, and sale of integrated circuit-related products in China and internationally. The company offers display driver chips, CMOS image sensors, microcontrollers, power management, and logic applications products for use in consumer electronics, smartphones, smart home appliances, security, industrial control, and automotive electronics. It also provides technical services, including design and manufacturing services. In addition, the company engages in the research and development of electronic special materials, and new materials technologies; design and development; business management; business management, socio-economic, financial, information technology, and information consulting services; and investment activities. Nexchip Semiconductor Corporation was founded in 2015 and is based in Hefei, China.

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
CNY50.34 -0.96 (-1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
46M
Beta
1.57
Float Shares
643.95M
Free Float %
32.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.83% -2.64% +13.29% +23.66% +16.98% +22.02% +95.84% +106.95% +103.82% +103.82% +103.82%
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
50.34
Quality scores
Altman Z-Score
2.68
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +17.7% Q1'26: +13.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +33.3% Q1'26: -57.1% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -9.3% Q1'26: -15.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +7.7% Q1'26: +6.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +1.7% Q1'26: +22.4% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.9% Q1'26: -12.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    4.32× Q1'26: 4.38× (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 (1.57) × ERP
WACC = 35% × Ke + 65% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 50.34
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
9.25B
est: 9.22B (+0.3%)
10.89B
est: 11.26B (-3.3%)
12.98B
12.47B – 13.50B
+15.3% YoY
15.93B
15.79B – 16.08B
+22.7% YoY
19.32B
18.56B – 20.09B
+21.3% YoY
EBITDA
4.40B
est: 4.94B (-10.9%)
4.98B
est: 6.03B (-17.5%)
6.95B
6.68B – 7.23B
+15.3% YoY
8.53B
8.45B – 8.61B
+22.7% YoY
10.34B
9.94B – 10.75B
+21.3% YoY
EBIT
979.10M
est: 1.76B (-44.3%)
842.36M
est: 2.14B (-60.7%)
2.47B
2.38B – 2.57B
+15.3% YoY
3.04B
3.01B – 3.06B
+22.7% YoY
3.68B
3.53B – 3.83B
+21.3% YoY
Net Income
532.84M
est: 469.47M (+13.5%)
704.20M
est: 919.38M (-23.4%)
968.28M
939.29M – 997.27M
+5.3% YoY
1.17B
1.14B – 1.21B
+21.2% YoY
1.68B
1.63B – 1.73B
+43.3% YoY
SGA
93.20M
est: 165.18M (-43.6%)
119.05M
est: 201.73M (-41.0%)
232.58M
223.37M – 241.78M
+15.3% YoY
285.44M
282.80M – 288.07M
+22.7% YoY
346.11M
332.42M – 359.81M
+21.3% YoY
EPS
0.27
est: 0.24 (+12.5%)
0.36
est: 0.47 (-23.4%)
0.50
0.48 – 0.51
+5.3% YoY
0.60
0.58 – 0.62
+21.2% YoY
0.86
0.83 – 0.89
+43.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-11 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-10 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-09 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-08 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-05 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-04 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-03 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-02 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-06-01 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-739.16M
OE per share TTM
-0.31
Owner's Yield
-1.08%
Maintenance CapEx ratio
247.18%
Maint CapEx / Avg PPE
378.0%

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 111 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 1.69% 1.14M 0.82%
2 KraneShares SSE STAR Market 50 Index ETF KSTR 1.67% 6.42M 0.89%
3 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.72% 356.5K 0.44%
4 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L 0.51% 810.2K 0.49%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.23% 330.1K 0.35%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.23% 310.5K 0.35%
7 iShares MSCI China A UCITS ETF CNYA.L 0.22% 6.65M 0.40%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.22% 219.5K 0.45%
9 iShares MSCI China A ETF CNYA 0.21% 490.3K 0.60%
10 iShares MSCI China Multisector Tech ETF TCHI 0.20% 97.5K 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
147.5K
Shares Outstanding
2.01B

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
Caiwei Zhu Director, CFO, Deputy GM & Secretary of the Board male
Cooper Chiu Vice President of Operations male
Xianhuan Qiu Co-General Manager male
Xiaojuan Zhu Deputy General Manager of Administration female
Xingya Wang Accounting Supervisor
Yiliang Zhou Deputy General Manager male
Zhicheng Zheng Co-General Manager 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 history

Earnings history

Earnings reports

Stock splits