605111 Stock Overview
Wuxi NCE Power Co., Ltd. engages in the research and development, and marketing of semiconductor power devices in China.
Wuxi NCE Power Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥101.00|
|52 Week High||CN¥173.64|
|52 Week Low||CN¥79.97|
|1 Month Change||9.53%|
|3 Month Change||-4.59%|
|1 Year Change||17.66%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||590.48%|
Recent News & Updates
|605111||CN Semiconductor||CN Market|
Return vs Industry: 605111 exceeded the CN Semiconductor industry which returned 6.6% over the past year.
Return vs Market: 605111 exceeded the CN Market which returned -15.8% over the past year.
|605111 Average Weekly Movement||9.1%|
|Semiconductor Industry Average Movement||7.9%|
|Market Average Movement||7.4%|
|10% most volatile stocks in CN Market||10.3%|
|10% least volatile stocks in CN Market||5.3%|
Stable Share Price: 605111 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 605111's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
Wuxi NCE Power Co., Ltd. engages in the research and development, and marketing of semiconductor power devices in China. It offers N-MOSFET, P-MOSFET, and N+P MOSFET discrete devices that are used in various applications, such as lithium battery protection modules, consumer electronics power supply products, uninterruptible power supply products, inverter and various electric power suppliers, portable digital power management systems, electric vehicle controllers, and LED illumination products. The company also provides super trench MOSFETs; super junction MOSFETs that are used in batteries of computers and servers, HID/LED illumination, industrial and roadway illumination, adaptors of PC and printer, and consumer electronics; and IGBT products for use in motor drive, welding, UPS, frequency converter, industrial inverter, solar converter, induction heating, and resonant switch applications.
Wuxi NCE Power Fundamentals Summary
|605111 fundamental statistics|
Is 605111 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|605111 income statement (TTM)|
|Cost of Revenue||CN¥952.71m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.24|
|Net Profit Margin||28.05%|
How did 605111 perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is Wuxi NCE Power undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 605111 (CN¥101) is trading below our estimate of fair value (CN¥175.02)
Significantly Below Fair Value: 605111 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 605111 is poor value based on its PE Ratio (45.1x) compared to the CN Semiconductor industry average (44.3x).
PE vs Market: 605111 is poor value based on its PE Ratio (45.1x) compared to the CN market (30.4x).
Price to Earnings Growth Ratio
PEG Ratio: 605111 is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: 605111 is overvalued based on its PB Ratio (11.4x) compared to the CN Semiconductor industry average (4.2x).
How is Wuxi NCE Power forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 605111's forecast earnings growth (21.4% per year) is above the savings rate (3.3%).
Earnings vs Market: 605111's earnings (21.4% per year) are forecast to grow slower than the CN market (23.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 605111's revenue (26.8% per year) is forecast to grow faster than the CN market (17.2% per year).
High Growth Revenue: 605111's revenue (26.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 605111's Return on Equity is forecast to be high in 3 years time (24.9%)
How has Wuxi NCE Power performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 605111 has a high level of non-cash earnings.
Growing Profit Margin: 605111's current net profit margins (28%) are higher than last year (17.2%).
Past Earnings Growth Analysis
Earnings Trend: 605111's earnings have grown significantly by 40.4% per year over the past 5 years.
Accelerating Growth: 605111's earnings growth over the past year (136%) exceeds its 5-year average (40.4% per year).
Earnings vs Industry: 605111 earnings growth over the past year (136%) exceeded the Semiconductor industry 66.5%.
Return on Equity
High ROE: 605111's Return on Equity (25.3%) is considered high.
How is Wuxi NCE Power's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 605111's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥318.3M).
Long Term Liabilities: 605111's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥32.8M).
Debt to Equity History and Analysis
Debt Level: 605111 is debt free.
Reducing Debt: 605111 had no debt 5 years ago.
Debt Coverage: 605111 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605111 has no debt, therefore coverage of interest payments is not a concern.
What is Wuxi NCE Power current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 605111's dividend (0.41%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.55%).
High Dividend: 605111's dividend (0.41%) is low compared to the top 25% of dividend payers in the CN market (2.11%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 605111's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 605111's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (18.2%), 605111's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (25.4%), 605111's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Wuxi NCE Power has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wuxi NCE Power Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Wuxi NCE Power Co., Ltd.
- Ticker: 605111
- Exchange: SHSE
- Founded: 2013
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: CN¥18.821b
- Shares outstanding: 199.95m
- Website: https://www.ncepower.com
Number of Employees
- Wuxi NCE Power Co., Ltd.
- Extended Xinda Road
- Singapore Industrial Park
- Jiangsu Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.