Company context

Nexchip Semiconductor Corp. Class A

SSE:688249

Semiconductors · benchmarked against Semiconductors inside the KSTR constituent company universe.

Active tabPeers

Current readMixed

Last close45.10

1M return-2.86%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries777 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SSE:688249 1W -16.67%, 1M -2.86%, 3M +52.73%, 6M +21.11%, 1Y +125.61%, 3Y +122.28%; SSE:688469 1W -23.09%, 1M -19.42%, 3M +4.84%, 6M +0.00%, 1Y +46.20%, 3Y +15.69%; SSE:688396 1W -21.61%, 1M -15.95%, 3M +28.39%, 6M +2.48%, 1Y +30.19%, 3Y +10.79%; SSE:688728 1W -29.56%, 1M +5.51%, 3M +16.32%, 6M -4.13%, 1Y -1.98%, 3Y -6.47%; SSE:688213 1W -9.45%, 1M -11.73%, 3M -2.21%, 6M -7.45%, 1Y -10.99%, 3Y +55.12%; SSE:688472 1W -10.78%, 1M -20.74%, 3M -31.67%, 6M -43.20%, 1Y -2.49%, 3Y n/a; SSE:688099 1W -13.76%, 1M -9.59%, 3M +7.68%, 6M -4.82%, 1Y +21.57%, 3Y -4.78%; SSE:688072 1W +6.28%, 1M -3.51%, 3M +44.27%, 6M +126.95%, 1Y +342.13%, 3Y +369.08%; SSE:688347 1W +10.36%, 1M +5.25%, 3M +91.79%, 6M +195.75%, 1Y +428.68%, 3Y n/a; SSE:688120 1W -25.55%, 1M +8.71%, 3M +84.39%, 6M +94.45%, 1Y +212.03%, 3Y +219.20%; SSE:688608 1W -4.57%, 1M +0.92%, 3M -6.04%, 6M -32.51%, 1Y -30.77%, 3Y +51.24%

Company1W

1M

3M

6M

1Y

3Y

SSE:688249-16.67%-2.86%+52.73%+21.11%+125.61%+122.28%

SSE:688469-23.09%-19.42%+4.84%+0.00%+46.20%+15.69%

SSE:688396-21.61%-15.95%+28.39%+2.48%+30.19%+10.79%

SSE:688728-29.56%+5.51%+16.32%-4.13%-1.98%-6.47%

SSE:688213-9.45%-11.73%-2.21%-7.45%-10.99%+55.12%

SSE:688472-10.78%-20.74%-31.67%-43.20%-2.49%n/a

SSE:688099-13.76%-9.59%+7.68%-4.82%+21.57%-4.78%

SSE:688072+6.28%-3.51%+44.27%+126.95%+342.13%+369.08%

SSE:688347+10.36%+5.25%+91.79%+195.75%+428.68%n/a

SSE:688120-25.55%+8.71%+84.39%+94.45%+212.03%+219.20%

SSE:688608-4.57%+0.92%-6.04%-32.51%-30.77%+51.24%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SSE:688347+428.68% 1Y · n/a 3Y

SSE:688072+342.13% 1Y · +369.08% 3Y

SSE:688120+212.03% 1Y · +219.20% 3Y

SSE:688249+125.61% 1Y · +122.28% 3Y

Risk and quality spread

SSE:688072GM +37.92% · ROE +26.46%

SSE:688120GM +42.08% · ROE +15.19%

SSE:688249GM +49.02% · ROE +2.88%

SSE:688099GM +39.78% · ROE +12.08%

Valuation screen

SSE:688472P/E 23.76 · FCF yield -0.83%

SSE:688213P/E 34.53 · FCF yield +1.25%

SSE:688099P/E 45.35 · FCF yield -2.93%

SSE:688608P/E 60.60 · FCF yield +0.92%

Valuation versus growth

P/E against 1Y return

SSE:688249 P/E 142.61 1Y +125.61%, SSE:688469 P/E n/a 1Y +46.20%, SSE:688396 P/E 89.45 1Y +30.19%, SSE:688728 P/E 413.15 1Y -1.98%, SSE:688213 P/E 34.53 1Y -10.99%, SSE:688472 P/E 23.76 1Y -2.49%, SSE:688099 P/E 45.35 1Y +21.57%, SSE:688072 P/E 127.37 1Y +342.13%, SSE:688347 P/E 1,235.73 1Y +428.68%, SSE:688120 P/E 116.27 1Y +212.03%, SSE:688608 P/E 60.60 1Y -30.77%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SSE:688249Nexchip Semiconductor Corp. Class A

142.6138th pctile8.4060th pctile-5.38%11th pctile+49.02%79th pctile+2.88%50th pctile0.9724th pctile

SSE:688469United Nova Technology Co. Ltd. Class A

n/an/a7.7529th pctile-1.63%43rd pctile+36.10%57th pctile-3.97%0th pctile0.9043rd pctile

SSE:688396China Resources Microelectronics Ltd. Class A

89.4550th pctile7.2543rd pctile+1.01%71st pctile+33.40%43rd pctile+3.97%43rd pctile0.0186th pctile

SSE:688728GalaxyCore Inc. Class A

413.150th pctile5.5557th pctile-2.46%29th pctile+28.90%29th pctile+1.33%14th pctile1.860th pctile

SSE:688213Smartsens Technology (Shanghai) Co. Ltd. Class A

34.5383rd pctile3.9286th pctile+1.25%100th pctile+25.92%14th pctile+21.11%86th pctile0.6357th pctile

SSE:688472CSI Solar Co., Ltd.

23.76100th pctile0.89100th pctile-0.83%57th pctile+19.85%0th pctile+6.39%57th pctile0.9814th pctile

SSE:688099Amlogic (Shanghai) Co., Ltd. Class A

45.3567th pctile5.5371st pctile-2.93%14th pctile+39.78%86th pctile+12.08%71st pctile0.01100th pctile

SSE:688072Piotech, Inc. Class A

127.3733rd pctile32.600th pctile+1.10%86th pctile+37.92%71st pctile+26.46%100th pctile0.5371st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.