Nexchip Semiconductor Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nexchip Semiconductor Corp.

Why is Nexchip Semiconductor Corp. ?

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%

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nexchip Semiconductor Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nexchip Semiconductor Corp.

90.98%

2.20

53.50%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.23

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.49%

ROE (avg)

5.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

118

Industry P/E

Price to Book Value

3.02

EV to EBIT

105.90

EV to EBITDA

22.72

EV to Capital Employed

2.10

EV to Sales

7.78

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

1.98%

ROE (Latest)

2.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,264.08 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.59 times

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.44 times

INTEREST COVERAGE RATIO(Q)

Lowest at 99.83

RAW MATERIAL COST(Y)

Grown by 7.91% (YoY

INTEREST(Q)

Highest at CNY 148.55 MM

OPERATING PROFIT(Q)

Lowest at CNY 148.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.09 %

NET PROFIT(Q)

Lowest at CNY 100.75 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Nexchip Semiconductor Corp.

Operating Cash Flow

Highest at CNY 4,264.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 5.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nexchip Semiconductor Corp.

Interest

At CNY 148.55 MM has Grown at 70.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 99.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 9.44 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 148.55 MM

in the last five periods and Increased by 70.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 148.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 100.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 100.75 MM has Fallen at -41.24%

over average net sales of the previous four periods of CNY 171.47 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 7.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 2.3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income