Nexchip Semiconductor (688249) 주식 개요넥스칩 반도체는 중국 및 전 세계에서 집적 회로 관련 제품 및 지원 제품의 연구 개발, 생산, 판매에 종사하고 있습니다. 자세히 보기688249 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장5/6과거 실적2/6재무 건전성2/6배당0/6강점수익은 매년 36.01% 증가할 것으로 예상됩니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기688249 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥39.0030.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1b30b2016201920222025202620282031Revenue CN¥29.6bEarnings CN¥1.6bAdvancedSet Fair ValueView all narrativesNexchip Semiconductor Corporation 경쟁사SG MicroSymbol: SZSE:300661Market cap: CN¥68.9bChina Resources MicroelectronicsSymbol: SHSE:688396Market cap: CN¥82.9bHangzhou Silan MicroelectronicsSymbol: SHSE:600460Market cap: CN¥54.2bTongfu MicroelectronicsLtdSymbol: SZSE:002156Market cap: CN¥96.3b가격 이력 및 성과Nexchip Semiconductor 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CN¥39.0052주 최고가CN¥43.0252주 최저가CN¥19.20베타1.41개월 변동29.40%3개월 변동4.06%1년 변동94.61%3년 변동91.08%5년 변동n/aIPO 이후 변동96.28%최근 뉴스 및 업데이트Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.03 (vs CN¥0.07 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.03 (down from CN¥0.07 in 1Q 2025). Revenue: CN¥2.91b (up 13% from 1Q 2025). Net income: CN¥50.7m (down 63% from 1Q 2025). Profit margin: 1.7% (down from 5.3% in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China.공시 • Mar 30Nexchip Semiconductor Corporation to Report Q1, 2026 Results on Apr 24, 2026Nexchip Semiconductor Corporation announced that they will report Q1, 2026 results on Apr 24, 2026New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 75% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 01Full year 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.27 in FY 2024)Full year 2025 results: EPS: CN¥0.36 (up from CN¥0.27 in FY 2024). Revenue: CN¥10.9b (up 18% from FY 2024). Net income: CN¥696.2m (up 31% from FY 2024). Profit margin: 6.4% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.공시 • Dec 26Nexchip Semiconductor Corporation to Report Fiscal Year 2025 Results on Mar 27, 2026Nexchip Semiconductor Corporation announced that they will report fiscal year 2025 results on Mar 27, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.041 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.041 in 3Q 2024). Revenue: CN¥2.93b (up 23% from 3Q 2024). Net income: CN¥218.0m (up 137% from 3Q 2024). Profit margin: 7.4% (up from 3.9% in 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.더 많은 업데이트 보기Recent updatesReported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.03 (vs CN¥0.07 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.03 (down from CN¥0.07 in 1Q 2025). Revenue: CN¥2.91b (up 13% from 1Q 2025). Net income: CN¥50.7m (down 63% from 1Q 2025). Profit margin: 1.7% (down from 5.3% in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China.공시 • Mar 30Nexchip Semiconductor Corporation to Report Q1, 2026 Results on Apr 24, 2026Nexchip Semiconductor Corporation announced that they will report Q1, 2026 results on Apr 24, 2026New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 75% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 01Full year 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.27 in FY 2024)Full year 2025 results: EPS: CN¥0.36 (up from CN¥0.27 in FY 2024). Revenue: CN¥10.9b (up 18% from FY 2024). Net income: CN¥696.2m (up 31% from FY 2024). Profit margin: 6.4% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.공시 • Dec 26Nexchip Semiconductor Corporation to Report Fiscal Year 2025 Results on Mar 27, 2026Nexchip Semiconductor Corporation announced that they will report fiscal year 2025 results on Mar 27, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.041 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.041 in 3Q 2024). Revenue: CN¥2.93b (up 23% from 3Q 2024). Net income: CN¥218.0m (up 137% from 3Q 2024). Profit margin: 7.4% (up from 3.9% in 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.Price Target Changed • Oct 15Price target increased by 7.4% to CN¥34.31Up from CN¥31.96, the current price target is an average from 2 analysts. New target price is 7.8% below last closing price of CN¥37.23. Stock is up 104% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.27 last year.공시 • Sep 30Nexchip Semiconductor Corporation to Report Q3, 2025 Results on Oct 30, 2025Nexchip Semiconductor Corporation announced that they will report Q3, 2025 results on Oct 30, 2025New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.Price Target Changed • Sep 02Price target increased by 9.0% to CN¥30.41Up from CN¥27.90, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥23.51. Stock is up 62% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.27 last year.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CN¥0.10 (vs CN¥0.061 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.10 (up from CN¥0.061 in 2Q 2024). Revenue: CN¥2.63b (up 21% from 2Q 2024). Net income: CN¥196.7m (up 83% from 2Q 2024). Profit margin: 7.5% (up from 5.0% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.공시 • Jun 30Nexchip Semiconductor Corporation to Report First Half, 2025 Results on Aug 29, 2025Nexchip Semiconductor Corporation announced that they will report first half, 2025 results on Aug 29, 2025공시 • May 06Nexchip Semiconductor Corporation, Annual General Meeting, May 28, 2025Nexchip Semiconductor Corporation, Annual General Meeting, May 28, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui ChinaMajor Estimate Revision • Apr 27Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥13.7b to CN¥12.2b. EPS estimate fell from CN¥0.465 to CN¥0.44 per share. Net income forecast to grow 64% next year vs 62% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥28.55. Share price was steady at CN¥20.84 over the past week.Reported Earnings • Apr 22Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: CN¥0.27 (up from CN¥0.12 in FY 2023). Revenue: CN¥9.25b (up 28% from FY 2023). Net income: CN¥532.8m (up 152% from FY 2023). Profit margin: 5.8% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.공시 • Mar 28Nexchip Semiconductor Corporation to Report Q1, 2025 Results on Apr 29, 2025Nexchip Semiconductor Corporation announced that they will report Q1, 2025 results on Apr 29, 2025Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: CN¥0.27 (up from CN¥0.12 in FY 2023). Revenue: CN¥9.25b (up 28% from FY 2023). Net income: CN¥532.6m (up 152% from FY 2023). Profit margin: 5.8% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.Price Target Changed • Jan 26Price target increased by 8.8% to CN¥29.52Up from CN¥27.12, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥24.18. Stock is up 49% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.12 last year.공시 • Dec 27Nexchip Semiconductor Corporation to Report Fiscal Year 2024 Results on Apr 21, 2025Nexchip Semiconductor Corporation announced that they will report fiscal year 2024 results on Apr 21, 2025New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Price Target Changed • Oct 30Price target increased by 7.2% to CN¥22.23Up from CN¥20.73, the current price target is an average from 2 analysts. New target price is 11% above last closing price of CN¥20.01. Stock is up 16% over the past year. The company is forecast to post earnings per share of CN¥0.21 for next year compared to CN¥0.12 last year.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.041 (vs CN¥0.04 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.041 (up from CN¥0.04 in 3Q 2023). Revenue: CN¥2.38b (up 16% from 3Q 2023). Net income: CN¥91.9m (up 22% from 3Q 2023). Profit margin: 3.9% (up from 3.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.Price Target Changed • Oct 03Price target increased by 12% to CN¥20.73Up from CN¥18.45, the current price target is an average from 2 analysts. New target price is 18% above last closing price of CN¥17.51. Stock is up 3.4% over the past year. The company is forecast to post earnings per share of CN¥0.29 for next year compared to CN¥0.12 last year.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥17.51, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 29x in the Semiconductor industry in China. Total returns to shareholders of 3.4% over the past year.공시 • Sep 30Nexchip Semiconductor Corporation to Report Q3, 2024 Results on Oct 29, 2024Nexchip Semiconductor Corporation announced that they will report Q3, 2024 results on Oct 29, 2024Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: CN¥0.061 (vs CN¥0.20 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.061 (down from CN¥0.20 in 2Q 2023). Revenue: CN¥2.17b (up 15% from 2Q 2023). Net income: CN¥107.7m (down 63% from 2Q 2023). Profit margin: 5.0% (down from 15% in 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.Major Estimate Revision • Jul 16Consensus EPS estimates fall by 33%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥10.1b to CN¥10.2b. EPS estimate fell from CN¥0.43 to CN¥0.29 per share. Net income forecast to grow 6.9% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target of CN¥18.45 unchanged from last update. Share price was steady at CN¥15.17 over the past week.공시 • Jun 29Nexchip Semiconductor Corporation to Report First Half, 2024 Results on Aug 14, 2024Nexchip Semiconductor Corporation announced that they will report first half, 2024 results on Aug 14, 2024공시 • Jun 02Nexchip Semiconductor Corporation, Annual General Meeting, Jun 27, 2024Nexchip Semiconductor Corporation, Annual General Meeting, Jun 27, 2024, at 14:00 China Standard Time.Reported Earnings • Apr 18Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: CN¥0.12 (down from CN¥2.02 in FY 2022). Revenue: CN¥7.24b (down 28% from FY 2022). Net income: CN¥211.6m (down 93% from FY 2022). Profit margin: 2.9% (down from 30% in FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.공시 • Apr 10Nexchip Semiconductor Corporation (SHSE:688249) commences an Equity Buyback Plan for CNY 1,000 million worth of its shares.Nexchip Semiconductor Corporation (SHSE:688249) commences share repurchases on April 8, 2024, under the program mandated by the shareholders in the Extraordinary General Meeting held on March 15, 2024. As per the mandate, the company is authorized to repurchase to repurchase CNY 1,000 million worth of its common shares. The shares will be repurchased at a price of not more than CNY 25.26 per share. The purpose of the program is to improve the company's long-term incentive mechanism, fully mobilize the enthusiasm of the employees, and jointly promote the company's long-term development. The repurchased shares will be used for equity incentive plans, otherwise will be cancelled if the company fails to transfer them within the time limit stipulated by relevant laws and regulations. The program will be funded from company's own funds. The program will be valid for 12 months.공시 • Mar 29Nexchip Semiconductor Corporation to Report Q1, 2024 Results on Apr 30, 2024Nexchip Semiconductor Corporation announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥0.11 (vs CN¥2.02 in FY 2022)Full year 2023 results: EPS: CN¥0.11 (down from CN¥2.02 in FY 2022). Revenue: CN¥7.24b (down 28% from FY 2022). Net income: CN¥210.1m (down 93% from FY 2022). Profit margin: 2.9% (down from 30% in FY 2022). Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.Reported Earnings • Oct 27Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: CN¥0.04. Net income: CN¥75.6m (up CN¥75.6m from 3Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 56% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.3% net profit margin).Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CN¥0.20. Net income: CN¥286.9m (up CN¥286.9m from 2Q 2022).공시 • Jun 28Nexchip Semiconductor Corporation to Report First Half, 2023 Results on Aug 16, 2023Nexchip Semiconductor Corporation announced that they will report first half, 2023 results on Aug 16, 2023New Risk • Jun 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Board Change • May 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Xiaojuan Zhu was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.주주 수익률688249CN SemiconductorCN 시장7D-0.6%4.9%-0.04%1Y94.6%110.7%34.9%전체 주주 수익률 보기수익률 대 산업: 688249은 지난 1년 동안 110.7%의 수익을 기록한 CN Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 688249은 지난 1년 동안 34.9%를 기록한 CN 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 688249's price volatile compared to industry and market?688249 volatility688249 Average Weekly Movement8.1%Semiconductor Industry Average Movement8.2%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%안정적인 주가: 688249는 지난 3개월 동안 CN 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 688249의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20155,710Mark Zhengwww.nexchip.com.cn넥스칩 반도체는 중국 및 국제적으로 집적 회로 관련 제품 및 지원 제품의 연구 개발, 생산, 판매에 종사하고 있습니다. 이 회사는 2015년에 설립되었으며 중국 허페이에 본사를 두고 있습니다.더 보기Nexchip Semiconductor Corporation 기초 지표 요약Nexchip Semiconductor의 순이익과 매출은 시가총액과 어떻게 비교됩니까?688249 기초 통계시가총액CN¥75.87b순이익 (TTM)CN¥619.39m매출 (TTM)CN¥11.23b122.5x주가수익비율(P/E)6.8x주가매출비율(P/S)688249는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표688249 손익계산서 (TTM)매출CN¥11.23b매출원가CN¥8.65b총이익CN¥2.58b기타 비용CN¥1.96b순이익CN¥619.39m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.32총이익률22.99%순이익률5.52%부채/자본 비율71.8%688249의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 20:15종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nexchip Semiconductor Corporation는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Allen ChangGoldman SachsChunsheng XieHuatai ResearchKang YaoIndustrial Securities Co. Ltd.
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.03 (vs CN¥0.07 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.03 (down from CN¥0.07 in 1Q 2025). Revenue: CN¥2.91b (up 13% from 1Q 2025). Net income: CN¥50.7m (down 63% from 1Q 2025). Profit margin: 1.7% (down from 5.3% in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China.
공시 • Mar 30Nexchip Semiconductor Corporation to Report Q1, 2026 Results on Apr 24, 2026Nexchip Semiconductor Corporation announced that they will report Q1, 2026 results on Apr 24, 2026
New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 75% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 01Full year 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.27 in FY 2024)Full year 2025 results: EPS: CN¥0.36 (up from CN¥0.27 in FY 2024). Revenue: CN¥10.9b (up 18% from FY 2024). Net income: CN¥696.2m (up 31% from FY 2024). Profit margin: 6.4% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.
공시 • Dec 26Nexchip Semiconductor Corporation to Report Fiscal Year 2025 Results on Mar 27, 2026Nexchip Semiconductor Corporation announced that they will report fiscal year 2025 results on Mar 27, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.041 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.041 in 3Q 2024). Revenue: CN¥2.93b (up 23% from 3Q 2024). Net income: CN¥218.0m (up 137% from 3Q 2024). Profit margin: 7.4% (up from 3.9% in 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: CN¥0.03 (vs CN¥0.07 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.03 (down from CN¥0.07 in 1Q 2025). Revenue: CN¥2.91b (up 13% from 1Q 2025). Net income: CN¥50.7m (down 63% from 1Q 2025). Profit margin: 1.7% (down from 5.3% in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China.
공시 • Mar 30Nexchip Semiconductor Corporation to Report Q1, 2026 Results on Apr 24, 2026Nexchip Semiconductor Corporation announced that they will report Q1, 2026 results on Apr 24, 2026
New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 75% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 01Full year 2025 earnings released: EPS: CN¥0.36 (vs CN¥0.27 in FY 2024)Full year 2025 results: EPS: CN¥0.36 (up from CN¥0.27 in FY 2024). Revenue: CN¥10.9b (up 18% from FY 2024). Net income: CN¥696.2m (up 31% from FY 2024). Profit margin: 6.4% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.
공시 • Dec 26Nexchip Semiconductor Corporation to Report Fiscal Year 2025 Results on Mar 27, 2026Nexchip Semiconductor Corporation announced that they will report fiscal year 2025 results on Mar 27, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.041 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.041 in 3Q 2024). Revenue: CN¥2.93b (up 23% from 3Q 2024). Net income: CN¥218.0m (up 137% from 3Q 2024). Profit margin: 7.4% (up from 3.9% in 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Price Target Changed • Oct 15Price target increased by 7.4% to CN¥34.31Up from CN¥31.96, the current price target is an average from 2 analysts. New target price is 7.8% below last closing price of CN¥37.23. Stock is up 104% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.27 last year.
공시 • Sep 30Nexchip Semiconductor Corporation to Report Q3, 2025 Results on Oct 30, 2025Nexchip Semiconductor Corporation announced that they will report Q3, 2025 results on Oct 30, 2025
New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.
Price Target Changed • Sep 02Price target increased by 9.0% to CN¥30.41Up from CN¥27.90, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥23.51. Stock is up 62% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.27 last year.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CN¥0.10 (vs CN¥0.061 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.10 (up from CN¥0.061 in 2Q 2024). Revenue: CN¥2.63b (up 21% from 2Q 2024). Net income: CN¥196.7m (up 83% from 2Q 2024). Profit margin: 7.5% (up from 5.0% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
공시 • Jun 30Nexchip Semiconductor Corporation to Report First Half, 2025 Results on Aug 29, 2025Nexchip Semiconductor Corporation announced that they will report first half, 2025 results on Aug 29, 2025
공시 • May 06Nexchip Semiconductor Corporation, Annual General Meeting, May 28, 2025Nexchip Semiconductor Corporation, Annual General Meeting, May 28, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China
Major Estimate Revision • Apr 27Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥13.7b to CN¥12.2b. EPS estimate fell from CN¥0.465 to CN¥0.44 per share. Net income forecast to grow 64% next year vs 62% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥28.55. Share price was steady at CN¥20.84 over the past week.
Reported Earnings • Apr 22Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: CN¥0.27 (up from CN¥0.12 in FY 2023). Revenue: CN¥9.25b (up 28% from FY 2023). Net income: CN¥532.8m (up 152% from FY 2023). Profit margin: 5.8% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
공시 • Mar 28Nexchip Semiconductor Corporation to Report Q1, 2025 Results on Apr 29, 2025Nexchip Semiconductor Corporation announced that they will report Q1, 2025 results on Apr 29, 2025
Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: CN¥0.27 (up from CN¥0.12 in FY 2023). Revenue: CN¥9.25b (up 28% from FY 2023). Net income: CN¥532.6m (up 152% from FY 2023). Profit margin: 5.8% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Price Target Changed • Jan 26Price target increased by 8.8% to CN¥29.52Up from CN¥27.12, the current price target is an average from 2 analysts. New target price is 22% above last closing price of CN¥24.18. Stock is up 49% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.12 last year.
공시 • Dec 27Nexchip Semiconductor Corporation to Report Fiscal Year 2024 Results on Apr 21, 2025Nexchip Semiconductor Corporation announced that they will report fiscal year 2024 results on Apr 21, 2025
New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Price Target Changed • Oct 30Price target increased by 7.2% to CN¥22.23Up from CN¥20.73, the current price target is an average from 2 analysts. New target price is 11% above last closing price of CN¥20.01. Stock is up 16% over the past year. The company is forecast to post earnings per share of CN¥0.21 for next year compared to CN¥0.12 last year.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.041 (vs CN¥0.04 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.041 (up from CN¥0.04 in 3Q 2023). Revenue: CN¥2.38b (up 16% from 3Q 2023). Net income: CN¥91.9m (up 22% from 3Q 2023). Profit margin: 3.9% (up from 3.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
Price Target Changed • Oct 03Price target increased by 12% to CN¥20.73Up from CN¥18.45, the current price target is an average from 2 analysts. New target price is 18% above last closing price of CN¥17.51. Stock is up 3.4% over the past year. The company is forecast to post earnings per share of CN¥0.29 for next year compared to CN¥0.12 last year.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥17.51, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 29x in the Semiconductor industry in China. Total returns to shareholders of 3.4% over the past year.
공시 • Sep 30Nexchip Semiconductor Corporation to Report Q3, 2024 Results on Oct 29, 2024Nexchip Semiconductor Corporation announced that they will report Q3, 2024 results on Oct 29, 2024
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: CN¥0.061 (vs CN¥0.20 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.061 (down from CN¥0.20 in 2Q 2023). Revenue: CN¥2.17b (up 15% from 2Q 2023). Net income: CN¥107.7m (down 63% from 2Q 2023). Profit margin: 5.0% (down from 15% in 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
Major Estimate Revision • Jul 16Consensus EPS estimates fall by 33%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥10.1b to CN¥10.2b. EPS estimate fell from CN¥0.43 to CN¥0.29 per share. Net income forecast to grow 6.9% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target of CN¥18.45 unchanged from last update. Share price was steady at CN¥15.17 over the past week.
공시 • Jun 29Nexchip Semiconductor Corporation to Report First Half, 2024 Results on Aug 14, 2024Nexchip Semiconductor Corporation announced that they will report first half, 2024 results on Aug 14, 2024
공시 • Jun 02Nexchip Semiconductor Corporation, Annual General Meeting, Jun 27, 2024Nexchip Semiconductor Corporation, Annual General Meeting, Jun 27, 2024, at 14:00 China Standard Time.
Reported Earnings • Apr 18Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: CN¥0.12 (down from CN¥2.02 in FY 2022). Revenue: CN¥7.24b (down 28% from FY 2022). Net income: CN¥211.6m (down 93% from FY 2022). Profit margin: 2.9% (down from 30% in FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
공시 • Apr 10Nexchip Semiconductor Corporation (SHSE:688249) commences an Equity Buyback Plan for CNY 1,000 million worth of its shares.Nexchip Semiconductor Corporation (SHSE:688249) commences share repurchases on April 8, 2024, under the program mandated by the shareholders in the Extraordinary General Meeting held on March 15, 2024. As per the mandate, the company is authorized to repurchase to repurchase CNY 1,000 million worth of its common shares. The shares will be repurchased at a price of not more than CNY 25.26 per share. The purpose of the program is to improve the company's long-term incentive mechanism, fully mobilize the enthusiasm of the employees, and jointly promote the company's long-term development. The repurchased shares will be used for equity incentive plans, otherwise will be cancelled if the company fails to transfer them within the time limit stipulated by relevant laws and regulations. The program will be funded from company's own funds. The program will be valid for 12 months.
공시 • Mar 29Nexchip Semiconductor Corporation to Report Q1, 2024 Results on Apr 30, 2024Nexchip Semiconductor Corporation announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Feb 24Full year 2023 earnings released: EPS: CN¥0.11 (vs CN¥2.02 in FY 2022)Full year 2023 results: EPS: CN¥0.11 (down from CN¥2.02 in FY 2022). Revenue: CN¥7.24b (down 28% from FY 2022). Net income: CN¥210.1m (down 93% from FY 2022). Profit margin: 2.9% (down from 30% in FY 2022). Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Reported Earnings • Oct 27Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: CN¥0.04. Net income: CN¥75.6m (up CN¥75.6m from 3Q 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 56% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.3% net profit margin).
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CN¥0.20. Net income: CN¥286.9m (up CN¥286.9m from 2Q 2022).
공시 • Jun 28Nexchip Semiconductor Corporation to Report First Half, 2023 Results on Aug 16, 2023Nexchip Semiconductor Corporation announced that they will report first half, 2023 results on Aug 16, 2023
New Risk • Jun 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Board Change • May 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Xiaojuan Zhu was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
