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A092

NEXTCHIP KOSDAQ:A092600 Stock Report

Last Price

₩4.48k

Market Cap

₩104.7b

7D

-2.6%

1Y

-4.7%

Updated

27 Jun, 2022

Data

Company Financials
A092600 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

A092600 Stock Overview

NEXTCHIP Co., Ltd. produces and sells semiconductors for the video security industry in South Korea.

NEXTCHIP Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NEXTCHIP
Historical stock prices
Current Share Price₩4,480.00
52 Week High₩5,950.00
52 Week Low₩3,295.00
Beta1.11
1 Month Change11.17%
3 Month Change8.61%
1 Year Change-4.68%
3 Year Change7.56%
5 Year Change-52.09%
Change since IPO-58.05%

Recent News & Updates

Apr 06
Is NEXTCHIP (KOSDAQ:092600) A Risky Investment?

Is NEXTCHIP (KOSDAQ:092600) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

A092600KR SemiconductorKR Market
7D-2.6%-0.8%-0.5%
1Y-4.7%-24.3%-26.0%

Return vs Industry: A092600 exceeded the KR Semiconductor industry which returned -27.6% over the past year.

Return vs Market: A092600 exceeded the KR Market which returned -27.5% over the past year.

Price Volatility

Is A092600's price volatile compared to industry and market?
A092600 volatility
A092600 Average Weekly Movement7.1%
Semiconductor Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.8%

Stable Share Price: A092600 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: A092600's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997109Kyoung-Soo Kimhttps://www.nextchip.com

NEXTCHIP Co., Ltd. produces and sells semiconductors for the video security industry in South Korea. The company offers image signal processors, AHD and SoC products, and advanced driver assist systems. Its products are used in business, security, automotive, and consumer applications.

NEXTCHIP Fundamentals Summary

How do NEXTCHIP's earnings and revenue compare to its market cap?
A092600 fundamental statistics
Market Cap₩104.73b
Earnings (TTM)-₩23.14b
Revenue (TTM)₩111.09b

0.9x

P/S Ratio

-4.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A092600 income statement (TTM)
Revenue₩111.09b
Cost of Revenue₩87.45b
Gross Profit₩23.64b
Other Expenses₩46.77b
Earnings-₩23.14b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-989.62
Gross Margin21.28%
Net Profit Margin-20.83%
Debt/Equity Ratio43.6%

How did A092600 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A092600 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A092600?

Other financial metrics that can be useful for relative valuation.

A092600 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA-4.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A092600's PS Ratio compare to its peers?

A092600 PS Ratio vs Peers
The above table shows the PS ratio for A092600 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.1x
A066310 Q.S.I
4xn/a₩108.9b
A059120 Ajinextek
2.3xn/a₩94.9b
A095910 S-EnergyLtd
0.4xn/a₩88.6b
A171010 Ram Technology
1.6xn/a₩86.3b
A092600 NEXTCHIP
0.9xn/a₩104.7b

Price-To-Sales vs Peers: A092600 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.1x).


Price to Earnings Ratio vs Industry

How does A092600's PE Ratio compare vs other companies in the KR Semiconductor Industry?

Price-To-Sales vs Industry: A092600 is good value based on its Price-To-Sales Ratio (0.9x) compared to the KR Semiconductor industry average (1.3x)


Price to Sales Ratio vs Fair Ratio

What is A092600's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A092600 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A092600's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A092600 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A092600's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A092600's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A092600's PEG Ratio to determine if it is good value.


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Future Growth

How is NEXTCHIP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.0%

Forecasted Semiconductors industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NEXTCHIP has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of A092600’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has NEXTCHIP performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A092600 is currently unprofitable.

Growing Profit Margin: A092600 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A092600 is unprofitable, and losses have increased over the past 5 years at a rate of 17.6% per year.

Accelerating Growth: Unable to compare A092600's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A092600 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (48%).


Return on Equity

High ROE: A092600 has a negative Return on Equity (-50.84%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is NEXTCHIP's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A092600's short term assets (₩81.7B) exceed its short term liabilities (₩37.9B).

Long Term Liabilities: A092600's short term assets (₩81.7B) exceed its long term liabilities (₩9.2B).


Debt to Equity History and Analysis

Debt Level: A092600 has more cash than its total debt.

Reducing Debt: A092600's debt to equity ratio has increased from 5.8% to 43.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A092600 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A092600 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.8% each year


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Dividend

What is NEXTCHIP current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A092600's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A092600's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A092600's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A092600's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A092600 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Kyoung-Soo Kim (57 yo)

no data

Tenure

Mr. Kyoung-Soo Kim serves as the Chief Executive Officer for Nextchip Co. Ltd. Mr. Kim was with Export Division of Daewoo Telecom Ltd. He served as Chief Executive Officer of Creative Marketing Solutions C...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.6%.


Top Shareholders

Company Information

NEXTCHIP Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: NEXTCHIP Co., Ltd.
  • Ticker: A092600
  • Exchange: KOSDAQ
  • Founded: 1997
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: ₩104.733b
  • Shares outstanding: 23.38m
  • Website: https://www.nextchip.com

Number of Employees


Location

  • NEXTCHIP Co., Ltd.
  • 230, Pangyoyeok-ro
  • 10th floor
  • Seongnam-si
  • Gyeonggi-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.