ScoreWhy is Nexchip Semiconductor Corp. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 3,496.08 MM
- NET PROFIT(HY) At CNY 391.01 MM has Grown at 98.74%
- ROCE(HY) Highest at 3.8%
2
With ROE of 2.37%, it has a fair valuation with a 3.12 Price to Book Value
- Over the past year, while the stock has generated a return of 34.69%, its profits have risen by 14.9%
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating Performance
- The stock has generated a return of 34.69% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nexchip Semiconductor Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nexchip Semiconductor Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nexchip Semiconductor Corp.
28.75%
2.20
53.50%
China Shanghai Composite
17.92%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.99%
EBIT Growth (5y)
93.14%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.06%
Dividend Payout Ratio
37.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.49%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
3.12
EV to EBIT
109.89
EV to EBITDA
18.18
EV to Capital Employed
2.23
EV to Sales
8.05
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
2.03%
ROE (Latest)
2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,496.08 MM
NET PROFIT(HY)
At CNY 391.01 MM has Grown at 98.74%
ROCE(HY)
Highest at 3.8%
NET SALES(Q)
Highest at CNY 2,931.26 MM
RAW MATERIAL COST(Y)
Fallen by -14.33% (YoY
-7What is not working for the Company
INTEREST(Q)
At CNY 137.85 MM has Grown at 417.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 174.43
DEBT-EQUITY RATIO
(HY)
Highest at 84 %
OPERATING PROFIT(Q)
Lowest at CNY 240.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.2 %
Here's what is working for Nexchip Semiconductor Corp.
Net Profit
At CNY 391.01 MM has Grown at 98.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 3,496.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,931.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 2,931.26 MM has Grown at 16.67%
over average net sales of the previous four periods of CNY 2,512.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -14.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nexchip Semiconductor Corp.
Interest
At CNY 137.85 MM has Grown at 417.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 174.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 240.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
