688249.SS
688249.SS
CNE1000060L1
NEXCHIP SEMICONDUCTOR CORPORATI
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Company Profile

Nexchip Semiconductor Corporation engages in the research, development, production, and sale of integrated circuit related products in China and internationally. The company operates a foundry specializing in wafer manufacturing. It offers various integrated circuit categories, including display driver ICs (“DDIC”) that enable display control, complementary metal-oxide-semiconductor image sensors (CIS) that enable image sensing; power management ICs (PMIC) that regulate and optimize power usage; and Logic ICs, which support data processing, and microcontroller units (MCU). Additionally, the company offers a technology platform portfolio to support the fabrication of DDIC, CIS and PMIC, with Logic IC and MCU scaling. The company caters to a wide range of applications across consumer electronics, automotive electronics, smart home, industrial control, AI, the IoT and memory. Nexchip Semiconductor Corporation was formerly known as Nexchip Semiconductor (China) Limited and changed its name to Nexchip Semiconductor Corporation in July 2026. The company was incorporated in 2015 and is based in Hefei, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
55.3% p.a.
Max Drawdown (3Y)
-54.1%
Sharpe Ratio (3Y)
0.35
Beta Factor
1.66
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.66 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 93.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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