NEXCHIP SEMICONDUCTOR CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.06 CNY | -2.52% |
|
+2.73% | -12.70% |
| 07-15 | Nexchip Semiconductor to Return to Profit in H1 | MT |
| 07-02 | Tranche Update on Nexchip Semiconductor Corporation's Equity Buyback Plan announced on April 9, 2024. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 34,606 | 30,212 | - | - |
| Enterprise Value (EV) 1 | 34,606 | 30,212 | 30,212 | 30,212 |
| P/E ratio | 157 x | 51.9 x | 34.2 x | 21.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.78 x | 2.97 x | 2.34 x | 2.09 x |
| EV / Revenue | 4.78 x | 2.97 x | 2.34 x | 2.09 x |
| EV / EBITDA | 10.2 x | 7.01 x | 5.13 x | 4.07 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 1.63 x | 1.37 x | 1.32 x | 1.24 x |
| Nbr of stocks (in thousands) | 2,006,135 | 2,006,135 | - | - |
| Reference price 2 | 17.25 | 15.06 | 15.06 | 15.06 |
| Announcement Date | 23/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 7,244 | 10,175 | 12,908 | 14,453 |
| EBITDA 1 | - | 3,398 | 4,309 | 5,892 | 7,427 |
| EBIT 1 | - | 112.9 | 511.2 | 803.5 | 1,281 |
| Operating Margin | - | 1.56% | 5.02% | 6.22% | 8.86% |
| Earnings before Tax (EBT) 1 | - | 117.5 | 514.3 | 806 | 1,282 |
| Net income 1 | 3,045 | 210.1 | 591.4 | 886.7 | 1,411 |
| Net margin | - | 2.9% | 5.81% | 6.87% | 9.76% |
| EPS 2 | 2.020 | 0.1100 | 0.2900 | 0.4400 | 0.7000 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/04/23 | 23/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 2,227 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 75.6 | 178.1 |
| Net margin | - | 8% |
| EPS | 0.0500 | - |
| Dividend per Share | - | - |
| Announcement Date | 26/10/23 | 23/02/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 1.08% | 2.72% | 3.95% | 5.98% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 10.60 | 11.00 | 11.40 | 12.10 |
| Cash Flow per Share 2 | - | -0.0800 | 2.860 | 4.670 | 2.140 |
| Capex 1 | - | 7,408 | 15,001 | 9,128 | 8,299 |
| Capex / Sales | - | 102.27% | 147.43% | 70.72% | 57.42% |
| Announcement Date | 11/04/23 | 23/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.06
CNY
Average target price
18.45
CNY
Spread / Average Target
+22.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.70% | 4.16B | |
| +159.36% | 3,156B | |
| +75.38% | 827B | |
| +53.57% | 798B | |
| +21.99% | 291B | |
| +43.94% | 232B | |
| +136.25% | 185B | |
| +18.36% | 184B | |
| +53.35% | 145B | |
| +19.72% | 118B |
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