Nexchip Semiconductor stock
688249.SSSHHNexchip Semiconductor Corporation, TechnologyISIN CNE1000060L1
40Score 40 out of 100, Weak
Price and trend
41 / 100
Price history
−7.5% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 57% below its 52-week high. Largest decline in 4 years: 63% (July 2026 to October 2026).
Chart figures for advanced users
- SMA 50$4.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.65
- The lowest closing price of the last twelve months.
- Resistance$9.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nexchip Semiconductor Corporation belongs to the Semiconductors industry (China) and, with a market value of $8.45B, is number 98 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.63B (up 17.7% year on year) and earnings of $105.61M (up 32.2%).
- MEQIRI Score 40 out of 100 (Weak): rank 741 of 854 in Technology, median 61.
Show more
- The P/E is 117.8 (Semiconductors median 39.8, own median of recent years 92.2).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 48.4% a year since 2020, Semiconductors median 17.6%.Growth 70
Weaknesses
- Richly valuedP/E 117.8, Semiconductors median 39.8, own median 92.2.Valuation 27
- Negative free cash flowFree cash flow −$317.24M over the last 12 months.Fundamentals 27
- Volatile share priceVolatility 67% a year over the last 12 months.Stability 54
Its standout strength is growth, while valuation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 17.7% on the prior year. Revenue has grown strongly since 2018, at around 75% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 4%, net 6%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Apr 2027in 157 days
- Last reported
- 26 Oct 2026EPS reported $0.02 (expected $0.01)above expectations
Analyst estimates
- Earnings per share
- $0.06−10.6%
- Revenue
- $1.87B−3.1%
- Earnings per share
- $0.11−7.1%
- Revenue
- $2.31B−4.4%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nexchip Semiconductor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 40
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Hubei Dinglong CO.,Ltd.300054.SZ $8.74B66
- SG Micro300661.SZ $8.62B69
- Novatek Microelectronics3034.TW $8.6B72
- Konfoong Materials International300666.SZ $8.46B60
- King Yuan Electronics2449.TW $8.36B55
- Ingenic Semiconductor300223.SZ $8.22B72
- Dosilicon688110.SS $8.11B35
- Powerchip Semiconductor Manufacturing6770.TW $8.05B50
ETFs that hold Nexchip Semiconductor
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.13% | 0.35% | €107.81M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.89M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
Show 5 more
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.01% | 0.30% | €132.6M |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.01% | 0.18% | €8.51B |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPYM | 0.01% | 0.18% | €1.92B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.