2249.HK
Strong SellSinkerNexchip Semiconductor Corporation · Technology · China · $8.5B · Avg Vol: $5M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
17
StockRankGet insider-trade alerts
QualityQuality
32
ValueValue
40
MomentumMomentum
25
P/E (TTM)
77.7x
peers 65.7x
ROE
1.6%
peers 3.9%
D/E
0.8x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
+$99.3M →
bought by directors
Subst. holders: +$192.2M · −$4.5M
Buybacks · 180d
None →
ABOUT NEXCHIP SEMICONDUCTOR CORPORATION
Read
Nexchip Semiconductor Corporation engages in the research, development, production, and sale of integrated circuit related products in China and internationally. The company operates a foundry specializing in wafer manufacturing.
FINANCIAL SUMMARY (HKD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.8B | 8.5B | 10.8B | 12.7B | 2.7% | 13.7B | 17.5B | 20.9B | 28.1% |
| EPS (HKD) | 15.68 | 1.24 | 2.79 | 3.73 | -38.0% | 0.37 | — | — | — |
| Shares | 227.1M | 227.1M | 227.1M | 227.1M | 0.0% | 227.1M | — | — | — |
| Debt | 13.1B | 15.9B | 22.5B | 25.2B | 24.4% | 28.0B | — | — | — |
| Equity | 15.4B | 25.1B | 24.4B | 25.5B | 18.4% | — | — | — | — |
| Op CF | 7.4B | -188.6M | 3.2B | 4.5B | -15.1% | 5.8B | — | — | — |
| Inv CF | -9.9B | -10.6B | -13.8B | -12.0B | — | — | — | — | — |
| Fin CF | 6.2B | 9.3B | 9.9B | 3.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-14.8%
SMA 50SMA 200
Close
$3.51
RSI (14)
37.3
SCORE BREAKDOWN
Quality
32
ROIC
1.8%30.0
ROE
1.6%30.7
GP/Assets
5.0%9.9
Op. Margin
5.9%48.7
FCF/Assets
-11.0%11.6
Piotroski
893.9
Int. Cover
2.2x29.7
D/E Ratio
0.77x18.1
Current Ratio
1.98x50.6
Value
40
P/E (TTM)
77.7x18.9
EV/EBITDA
14.7x56.5
P/FCF
—N/A
P/B
1.8x73.4
P/S
4.7x34.4
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-1%27.4
FUNDAMENTALS
Market Cap
$8.5B
P/E (Forward)
—
Gross Margin
22.9%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2249.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 2249.HK | Nexchip Semiconductor Corporation(you) | $8.5B | 17 | Strong Sell |
| 600460.SS | Hangzhou Silan Microelectronics Co., Ltd. | $8.5B | 19 | Strong Sell |
| 688147.SS | Jiangsu Leadmicro Nano-Equipment Technology Ltd | $8.3B | 15 | Strong Sell |
| 688110.SS | Dosilicon Co., Ltd. | $7.6B | 18 | Strong Sell |
| 600703.SS | Sanan Optoelectronics Co.,Ltd | $9.7B | 16 | Strong Sell |
| 688469.SS | United Nova Technology Co.,Ltd. | $10.7B | 17 | Strong Sell |
| 3661.HK | SG Micro Corp | $8.4B | 23 | Sell |
| 688052.SS | Suzhou Novosense Microelectronics Co., Ltd. | $6.2B | 16 | Strong Sell |
| 605358.SS | Hangzhou Lion Electronics Co.,Ltd | $5.0B | 15 | Strong Sell |
| 688220.SS | ASR Microelectronics Co., Ltd. | $6.1B | 11 | Strong Sell |
Peer medians: ROE 3.9% · P/E 65.7x · Gross margin 25.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.