What is Nexchip Semiconductor Corporation's (688249.SS) StockRank?

MoatMap's StockRank for Nexchip Semiconductor Corporation (688249.SS) is 36/100, with a Hold signal. This is a composite score combining Quality (32), Value (28), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Nexchip Semiconductor Corporation have an economic moat?

Nexchip Semiconductor Corporation (688249.SS) has a Quality factor score of 32/100. 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 financial characteristics of a moated business.

Is Nexchip Semiconductor Corporation a buy, hold, or sell?

MoatMap's current signal for Nexchip Semiconductor Corporation (688249.SS) is Hold, based on a StockRank of 36/100. 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 Nexchip Semiconductor Corporation in?

Nexchip Semiconductor Corporation (688249.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688249.SS

HOLDREMOVE

Nexchip Semiconductor Corporation · Technology · China · $13.5B · Avg Vol: $430M/d

StockRank

P/E (TTM)

133.4x

ROE

1.5%

D/E

0.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nexchip Semiconductor is a Chinese foundry. Unlike advanced nodes, Nexchip focuses primarily on legacy display driver ICs (DDIC), which do not benefit from the advanced packaging bottleneck theme and face severe domestic overcapacity.

COMPANY DESCRIPTION

Nexchip Semiconductor is a leading pure-play foundry specializing in display driver integrated circuits (DDICs) and power management chips. The company's competitive advantage is driven by its high-volume 12-inch wafer manufacturing capabilities and strategic location in Hefei's display industry cluster. It is a major market leader in the global DDIC foundry segment, expanding into CMOS image sensors and automotive chips.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.5B	1.1B	1.4B	1.6B	2.7%
EPS	0.30	0.02	0.04	0.05	-43.7%
Shares	1.5B	2.0B	2.0B	2.0B	+33.4%
Debt	1.7B	2.0B	2.8B	3.2B	24.4%
Equity	1.9B	3.2B	3.1B	3.2B	18.4%
Op CF	928M	-24M	408M	568M	-15.1%
Inv CF	-1.3B	-1.3B	-1.7B	-1.5B	—
Fin CF	787M	1.2B	1.2B	430M	—

PRICE (1M)+51.6%

SMA 50SMA 200

$7.46

RSI (14)

59.2

52W High

$7.66

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

1.8%29.0

ROE

1.5%30.1

GP/Assets

4.9%10.0

Op. Margin

8.0%55.8

FCF/Assets

-11.9%10.8

Piotroski

—79.5

Int. Cover

2.2x31.4

D/E Ratio

0.72x20.4

Current Ratio

1.61x36.3

Value

P/E (TTM)

133.4x13.8

EV/EBITDA

22.3x38.2

P/FCF

—N/A

P/B

3.8x42.8

P/S

7.6x25.6

Div Yield

—N/A

Momentum

52W High %

97%92.7

RS 6M

46%77.9

SMA 50/200

1.12x59.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—80.7

Q Growth

-63%8.1

FUNDAMENTALS

Market Cap

$13.5B

P/E (Forward)

40.3x

Gross Margin

23.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688249.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688249.SS	Nexchip Semiconductor Corporation(you)	$13.5B	36	HOLD
600703.SS	Sanan Optoelectronics Co.,Ltd	$11.5B	37	HOLD
688172.SS	Beijing YanDong MicroElectronic Co., Ltd.	$15.2B	43	HOLD
603501.SS	OmniVision Integrated Circuits Group, Inc.	$17.7B	32	SELL
688521.SS	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	$19.2B	32	SELL
600460.SS	Hangzhou Silan Microelectronics Co., Ltd.	$8.5B	41	HOLD
688052.SS	Suzhou Novosense Microelectronics Co., Ltd.	$6.2B	36	HOLD
300672.SZ	Hunan Goke Microelectronics Co.,Ltd.	$10.6B	49	HOLD
1385.HK	Shanghai Fudan Microelectronics Group Company Limited	$6.9B	31	SELL
300456.SZ	Sai MicroElectronics Inc.	$5.4B	38	HOLD

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Nexchip Semiconductor Corporation (688249.SS) — Stock Score Summary

Nexchip Semiconductor Corporation (688249.SS) has a MoatMap StockRank of 36/100 based on Quality (32/100), Value (28/100), and Momentum (68/100) factor scores. The current signal is HOLD. Nexchip Semiconductor is a Chinese foundry. Unlike advanced nodes, Nexchip focuses primarily on legacy display driver ICs (DDIC), which do not benefit from the advanced packaging bottleneck theme and face severe domestic overcapacity.

Key Financial Metrics

Price	$7.46
Market Cap	$13.5B
P/E (TTM)	133.38
P/E (Forward)	40.26
Price/Book	3.79
Return on Equity	1.5%
Return on Invested Capital	1.8%
Debt/Equity	71.76
Gross Margin	23.0%
Operating Margin	8.0%
Revenue Growth	13.4%
Free Cash Flow	$-138M

Nexchip Semiconductor Corporation operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Nexchip Semiconductor Corporation’s (688249.SS) StockRank?: MoatMap’s StockRank for Nexchip Semiconductor Corporation (688249.SS) is 36/100, with a Hold signal. It is a composite of Quality (32), Value (28), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nexchip Semiconductor Corporation have an economic moat?: Nexchip Semiconductor Corporation (688249.SS) has a Quality factor score of 32/100. 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 Nexchip Semiconductor Corporation a buy, hold, or sell?: MoatMap’s current signal for Nexchip Semiconductor Corporation (688249.SS) is Hold, based on a StockRank of 36/100. 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 Nexchip Semiconductor Corporation in?: Nexchip Semiconductor Corporation (688249.SS) operates in the Technology sector, specifically the Semiconductors industry (China).