ScoreWhy is Nexchip Semiconductor Corp. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -33.57% (YoY)
- NET PROFIT(9M) Higher at CNY 467.21 MM
- NET SALES(Q) Highest at CNY 2,558.12 MM
2
With ROE of 2.37%, it has a fair valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of 10.94%, its profits have risen by 14.9%
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you buy?
- 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.
10.97%
2.26
49.41%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.54%
EBIT Growth (5y)
109.38%
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
37.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.49%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.34
EV to EBIT
58.89
EV to EBITDA
9.74
EV to Capital Employed
1.20
EV to Sales
4.33
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
2.03%
ROE (Latest)
2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -33.57% (YoY
NET PROFIT(9M)
Higher at CNY 467.21 MM
NET SALES(Q)
Highest at CNY 2,558.12 MM
-12What is not working for the Company
INTEREST(Q)
At CNY 124.2 MM has Grown at 18.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 161.66
DEBT-EQUITY RATIO
(HY)
Highest at 68.62 %
OPERATING PROFIT(Q)
Lowest at CNY 200.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.85 %
PRE-TAX PROFIT(Q)
At CNY 82.32 MM has Fallen at -31.06%
Here's what is working for Nexchip Semiconductor Corp.
Net Profit
At CNY 467.21 MM has Grown at 40.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,558.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 467.21 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -33.57% (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 124.2 MM has Grown at 18.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 161.66
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 200.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 82.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 82.32 MM has Fallen at -31.06%
over average net sales of the previous four periods of CNY 119.41 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 68.62 %
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
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