Company Valuation: Nexchip Semiconductor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 34,606 45,374 64,571 62,680 - -
Change - 31.12% 42.31% -2.93% - -
Enterprise Value (EV) 1 34,606 58,732 83,840 89,207 96,392 101,250
Change - 69.72% 42.75% 6.4% 8.05% 5.04%
P/E 157x 86.4x 92.2x 68.2x 53.6x 34.5x
PBR 1.63x 2.24x 3.06x - - -
PEG -1.7x 1x 2.8x 3.1x 2x 0.6x
Capitalization / Revenue 4.78x 4.91x 5.93x 4.64x 3.65x 3.02x
EV / Revenue 4.78x 6.35x 7.7x 6.6x 5.61x 4.88x
EV / EBITDA 10.2x 15.1x 18.2x 15.8x 13.4x 12x
EV / EBIT 307x 122x 181x 70.7x 54.7x 39.1x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.1 - 0.21 0.38 0.6
Rate of return - 0.43% - 0.7% 1.27% 2%
EPS 2 0.11 0.27 0.36 0.44 0.56 0.87
Distribution rate - 37% - 47.7% 67.9% 69%
Net sales 1 7,244 9,249 10,885 13,512 17,190 20,743
EBITDA 1 3,398 3,892 4,597 5,638 7,183 8,462
EBIT 1 112.9 482 463.4 1,261 1,764 2,587
Net income 1 210.1 532.8 704.2 883 1,133 1,747
Net Debt 1 - 13,358 19,269 26,527 33,712 38,570
Reference price 2 17.25 23.34 33.19 30.01 30.01 30.01
Nbr of stocks (in thousands) 2,006,135 1,944,047 1,945,503 2,172,557 - -
Announcement Date 2/23/24 2/25/25 2/27/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
74.57x7.04x16.86x0.64% 10.22B
23.75x13.59x20.49x0.32% 5,734B
23.98x11.81x15.97x1.04% 2,103B
40.71x17.19x25.25x0.69% 1,797B
14.81x9.09x10.94x0.05% 1,229B
112.76x20.46x77.66x-.--% 1,054B
4.88x3.15x3.8x0.21% 937B
-48.87x9.76x27.17x-.--% 594B
234.68x51.16x104.36x-.--% 314B
Average 53.47x 15.92x 33.61x 0.33% 1,531B
Weighted average by Cap. 32.45x 13.89x 25.01x 0.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nexchip Semiconductor Corporation

Historical PBR trend

Valuation ratios - PBR - Nexchip Semiconductor Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nexchip Semiconductor Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nexchip Semiconductor Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nexchip Semiconductor Corporation
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