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605111.SS

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Wuxi NCE Power Co.,Ltd. · Technology · China · $4.6B · Avg Vol: $387M/d

69
StockRank
Q
64
V
22
M
71
P/E (TTM)
71.2x
ROE
8.9%
D/E
0.0x
Dividend %
0.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Wuxi NCE Power is a power semiconductor designer facing intense domestic price competition and oversupply in standard MOSFET/IGBT markets in China.

COMPANY DESCRIPTION

Wuxi NCE Power is a leading fabless semiconductor company specializing in the design and sales of power semiconductor devices, including MOSFETs and IGBTs. The company's products are widely used in consumer electronics, motor drives, new energy vehicles, and industrial control systems. Its competitive advantage lies in its advanced trench and super-junction technology, coupled with strong collaborative relationships with leading domestic foundries.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—267.6M218.2M270.2M277.4M1.2%
EPS—0.160.120.160.14-4.4%
Shares—417.5M417.5M415.3M415.3M-0.5%
Debt—0.3M0.2M0.1M0.1M-24.1%
Equity—496.9M538.3M584.1M639.2M8.8%
Op CF—40.4M70.3M43.6M57.1M12.2%
Inv CF—-8.9M-42.3M-110.0M-112.1M—
Fin CF—216.4M-13.2M-23.6M-4.0M—
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PRICE (1Y)+54.8%
7.098.249.3810.5311.68May 13Jun 3Jun 24
SMA 50SMA 200
Close
$11.68
RSI (14)
68.1
52W High
$12.12
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC
9.8%62.1
ROE
8.9%56.0
GP/Assets
12.0%28.1
Op. Margin
21.4%84.6
FCF/Assets
6.2%67.0
Piotroski
427.3
Int. Cover
50.0x84.5
D/E Ratio
0.00x99.2
Current Ratio
8.37x94.8
Value
22
P/E (TTM)
71.2x27.4
EV/EBITDA
53.1x21.0
P/FCF
699.4x21.9
P/B
6.3x26.1
P/S
14.0x14.7
Div Yield
0.3%19.6
Momentum
71
52W High %
96%96.6
RS 6M
133%88.5
SMA 50/200
1.27x71.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+86%49.6
Q Growth
-13%25.7

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
38.3x
Gross Margin
30.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 605111.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605111.SSWuxi NCE Power Co.,Ltd.(you)$4.6B69BUY
603061.SSJHT Design Co.,Ltd.$4.4B70BUY
688233.SSThinkon Semiconductor Jinzhou Corp.$3.2B68BUY
603806.SSHangzhou First Applied Material Co., Ltd.$6.7B70BUY
300623.SZJiangsu JieJie Microelectronics Co., Ltd.$4.7B57HOLD
688127.SSZhejiang Lante Optics Co., Ltd.$5.2B80STRONG BUY
688019.SSAnji Microelectronics Technology (Shanghai) Co., Ltd.$8.6B67BUY
600667.SSWuxi Taiji Industry Limited Corporation$7.0B60HOLD
300236.SZShanghai Sinyang Semiconductor Materials Co., Ltd.$5.1B53HOLD
688536.SS3Peak Incorporated$7.0B59HOLD

Peer medians: ROE 3.9% · P/E 78.3x · Gross margin 25.9%

Wuxi NCE Power Co.,Ltd. (605111.SS) — Stock Score Summary

Wuxi NCE Power Co.,Ltd. (605111.SS) has a MoatMap StockRank of 69/100 based on Quality (64/100), Value (22/100), and Momentum (71/100) factor scores. The current signal is BUY. Wuxi NCE Power is a power semiconductor designer facing intense domestic price competition and oversupply in standard MOSFET/IGBT markets in China.

Wuxi NCE Power is a leading fabless semiconductor company specializing in the design and sales of power semiconductor devices, including MOSFETs and IGBTs. The company's products are widely used in consumer electronics, motor drives, new energy vehicles, and industrial control systems. Its competitive advantage lies in its advanced trench and super-junction technology, coupled with strong collaborative relationships with leading domestic foundries.

Key Financial Metrics

Price$11.68
Market Cap$4.6B
P/E (TTM)71.23
P/E (Forward)38.27
Price/Book6.27
Return on Equity8.9%
Return on Invested Capital9.8%
Debt/Equity0.06
Gross Margin30.0%
Operating Margin21.4%
Revenue Growth15.1%
Dividend Yield0.3%
Free Cash Flow$7M

Wuxi NCE Power Co.,Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Wuxi NCE Power Co.,Ltd.’s (605111.SS) StockRank?
MoatMap’s StockRank for Wuxi NCE Power Co.,Ltd. (605111.SS) is 69/100, with a Buy signal. It is a composite of Quality (64), Value (22), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wuxi NCE Power Co.,Ltd. have an economic moat?
Wuxi NCE Power Co.,Ltd. (605111.SS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wuxi NCE Power Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wuxi NCE Power Co.,Ltd. (605111.SS) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wuxi NCE Power Co.,Ltd. in?
Wuxi NCE Power Co.,Ltd. (605111.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).
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