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 54,595 - -
Change - 31.12% 42.31% -15.45% - -
Enterprise Value (EV) 1 34,606 58,732 83,840 76,076 79,714 81,422
Change - 69.72% 42.75% -9.26% 4.78% 2.14%
P/E 157x 86.4x 92.2x 59.2x 46.5x 30x
PBR 1.63x 2.24x 3.06x - - -
PEG -1.7x 1x 2.8x 2.7x 1.7x 0.5x
Capitalization / Revenue 4.78x 4.91x 5.93x 4.29x 3.42x 2.83x
EV / Revenue 4.78x 6.35x 7.7x 5.98x 4.99x 4.22x
EV / EBITDA 10.2x 15.1x 18.2x 14.5x 13.5x 12x
EV / EBIT 307x 122x 181x 65.3x 35.8x 26.5x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.1 - 0.14 0.31 0.47
Rate of return - 0.43% - 0.54% 1.19% 1.8%
EPS 2 0.11 0.27 0.36 0.44 0.56 0.87
Distribution rate - 37% - 31.8% 55.4% 54%
Net sales 1 7,244 9,249 10,885 12,716 15,976 19,307
EBITDA 1 3,398 3,892 4,597 5,237 5,910 6,757
EBIT 1 112.9 482 463.4 1,165 2,224 3,078
Net income 1 210.1 532.8 704.2 883 1,133 1,747
Net Debt 1 - 13,358 19,269 21,481 25,119 26,827
Reference price 2 17.25 23.34 33.19 26.06 26.06 26.06
Nbr of stocks (in thousands) 2,006,135 1,944,047 1,945,503 2,172,699 - -
Announcement Date 2/23/24 2/25/25 2/27/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
59.23x5.98x14.53x0.54% 8.19B
21.37x12.19x18.38x0.35% 5,159B
21.88x10.72x14.49x1.12% 1,922B
37.24x15.77x23.16x0.75% 1,647B
5.4x3.33x3.71x0.07% 1,057B
98.54x17.9x67.9x-.--% 925B
4.16x2.66x3.21x1.86% 829B
-40.14x7.98x22.29x-.--% 484B
34.54x12.96x23.61x1.84% 286B
Average 26.91x 9.94x 21.25x 0.73% 1,369B
Weighted average by Cap. 24.75x 11.32x 20.12x 0.6%

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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