Nexchip Competitors

688249 Stock

26.26 0.73 2.86%

Nexchip Semiconductor competes with Industrial, Kweichow Moutai, Agricultural Bank, China Mobile, and PetroChina; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Nexchip Semiconductor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nexchip Semiconductor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nexchip Semiconductor Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
21.12	25.99	30.86

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Intrinsic

Valuation

Low	Real	High
18.76	23.63	28.50

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Naive

Forecast

Low	Next	High
20.65	25.52	30.39

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nexchip Semiconductor. Your research has to be compared to or analyzed against Nexchip Semiconductor's peers to derive any actionable benefits. When done correctly, Nexchip Semiconductor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nexchip Semiconductor.

Nexchip Semiconductor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nexchip Semiconductor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nexchip and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nexchip Semiconductor does not affect the price movement of the other competitor.

	601398	600519	601288	600941	601857	601939	601988	300750	601628	600036
601398		0.51	0.93	0.71	0.65	0.96	0.95	0.35	0.32	0.63	601398
600519	0.51		0.46	0.58	0.23	0.63	0.49	0.84	0.85	0.88	600519
601288	0.93	0.46		0.69	0.53	0.94	0.94	0.33	0.35	0.64	601288
600941	0.71	0.58	0.69		0.58	0.68	0.77	0.38	0.35	0.52	600941
601857	0.65	0.23	0.53	0.58		0.52	0.63	-0.14	-0.14	0.15	601857
601939	0.96	0.63	0.94	0.68	0.52		0.9	0.52	0.51	0.79	601939
601988	0.95	0.49	0.94	0.77	0.63	0.9		0.32	0.28	0.57	601988
300750	0.35	0.84	0.33	0.38	-0.14	0.52	0.32		0.96	0.89	300750
601628	0.32	0.85	0.35	0.35	-0.14	0.51	0.28	0.96		0.91	601628
600036	0.63	0.88	0.64	0.52	0.15	0.79	0.57	0.89	0.91		600036
	601398	600519	601288	600941	601857	601939	601988	300750	601628	600036

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High positive correlations

601939	+ 0.96	601398
601628	+ 0.96	300750
601988	+ 0.95	601398
601939	+ 0.94	601288
601988	+ 0.94	601288
601288	+ 0.93	601398

High negative correlations

601628	- 0.14	601857
300750	- 0.14	601857

Risk-Adjusted Indicators

There is a big difference between Nexchip Stock performing well and Nexchip Semiconductor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nexchip Semiconductor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
601398	1.21	(0.05)	0.00	(0.27)	0.00	0.00	2.83	(3.06)	8.14
600519	1.69	0.08	0.00	0.29	1.87	(1.99)	6.55	(2.98)	16.71
601288	1.27	(0.02)	0.00	(0.21)	0.00	0.00	3.21	(3.89)	8.24
600941	1.01	0.01	(0.08)	0.16	1.15	(1.15)	2.05	(2.04)	8.38
601857	1.41	(0.12)	0.00	0.89	0.00	0.00	3.43	(3.33)	17.17
601939	1.28	(0.03)	0.00	(0.17)	0.00	0.00	3.32	(3.86)	8.64
601988	1.19	0.01	(0.06)	0.22	1.48	(1.44)	2.67	(2.86)	7.70
300750	2.74	0.69	0.16	(256.67)	3.13	(3.31)	7.94	(3.41)	33.42
601628	2.04	0.43	0.13	1.02	2.34	(2.32)	6.42	(3.18)	20.00
600036	1.51	0.14	0.01	3.22	1.84	(1.77)	4.65	(2.56)	13.83

Unable to evaluate fundamental data of [601398.SHG, 600519.SHG, 601288.SHG, 600941.SHG, 601857.SHG, 601939.SHG, 601988.SHG, 300750.SHE, 601628.SHG, 600036.SHG] at this time. Please try again later

All Fundamental Data

Nexchip Semiconductor Competitive Analysis

The better you understand Nexchip Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nexchip Semiconductor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nexchip Semiconductor's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	688249	601398	600519	601288	600941	601857	601939	601988	300750	601628
	2.86 26.26 Nexchip	0.65 6.15 Industrial	0.51 1,526 Kweichow	0.82 4.81 Agricultural	0.31 106.38 China	0.12 8.04 PetroChina	0.75 7.98 China	0.40 5.01 Bank	2.57 261.24 Contemporary	1.15 42.10 China
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Very steady	Somewhat reliable	Very steady	Somewhat reliable	Not too volatile	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Insignificant	Modest	Weak	Insignificant	Very Weak	Modest	Weak	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low	Low	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Net Asset	N/A	44.7 T	272.7 B	39.87 T	1.99 T	2.75 T	38.32 T	32.43 T	717.17 B	5.89 T
Profit Margin	0.0509	0.56	0.5	0.49	0.13	0.0543	0.54	0.44	0.13	0.11
EBITDA	3.97 B	N/A	111.77 B	N/A	288.77 B	496.11 B	N/A	N/A	84.58 B	93.15 B
Operating Margin	0.13	0.65	0.65	0.58	0.14	0.0896	0.67	0.53	0.25	0.67
Current Valuation	62.9 B	986.7 B	1.86 T	315.05 B	1.21 T	1.49 T	638.67 B	5.8 T	993.27 B	951.16 B
Price To Book	2.52	0.58	8.06	0.58	1.68	0.99	0.61	0.56	4.85	2.1
Retained Earnings	N/A	1.91 T	172.98 B	1.11 T	777.16 B	914.38 B	1.67 T	1.13 T	103.24 B	201.33 B
Beta	N/A	0.25	0.75	0.25	0.28	0.81	0.32	0.29	1.01	0.68
Number Of Employees	4.59 K	419.25 K	33.3 K	451 K	451.83 K	375.8 K	376.87 K	306.93 K	116.06 K	100 K
Shares Outstanding	2.01 B	269.61 B	1.26 B	319.24 B	902.77 M	161.92 B	9.59 B	210.77 B	4.4 B	20.82 B
Cash Flow From Operations	N/A	1.42 T	66.59 B	1.83 T	303.78 B	456.6 B	642.85 B	816.45 B	92.83 B	388.23 B
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0149	N/A
Total Debt	N/A	40.92 T	49.04 B	36.98 T	646.67 B	38.98 B	35.15 T	29.68 T	15.18 B	5.42 T
Return On Equity	0.018	0.0963	0.36	0.0951	0.11	0.11	0.1	0.0889	0.23	0.17
Return On Asset	0.0081	0.0079	0.25	0.0067	0.0461	0.0564	0.0085	0.0075	0.05	0.0091
Book Value Per Share	10.75	10.04	189.23	7.27	61.92	8.14	12.48	7.99	53.89	20.05
Total Asset	N/A	44.7 T	272.7 B	39.87 T	1.99 T	2.75 T	38.32 T	32.43 T	717.17 B	5.89 T
Target Price	25.32	6.17	1934.86	5.02	113.27	10.36	8.57	5.04	324.96	36.74
Last Dividend Paid	N/A	0.31	30.88	0.23	4.38	0.44	0.4	0.24	5.03	0.43
Shares Owned By Institutions	22.1	6.28	10.52	9.06	34.16	1.15	17.71	1.49	27.14	93.6
Market Capitalization	52.68 B	2.04 T	1.92 T	1.66 T	1.47 T	1.41 T	1.39 T	1.34 T	1.15 T	967.74 B
Price To Earnings To Growth	N/A	2.38	1.58	1.76	4.15	0.28	1.88	2.86	1.32	1.12
Price To Sales	5.85	3.13	11.6	2.94	1.43	0.47	2.24	2.52	3.15	1.19
Net Income	N/A	363.99 B	74.73 B	269.36 B	131.77 B	161.14 B	332.65 B	231.9 B	44.12 B	21.11 B
Earnings Per Share	0.24	0.98	65.76	0.73	6.37	0.89	1.3	0.74	12.88	3.1
Shares Owned By Insiders	54.08	87.53	61.65	84.51	13.18	94.62	7.96	94.2	42.07	0.62
Revenue	9 B	838.05 B	150.56 B	694.64 B	1.01 T	3.01 T	768.59 B	621.92 B	400.92 B	829.26 B
Working Capital	N/A	N/A	176.47 B	N/A	(60.46 B)	(30.49 B)	N/A	N/A	162.79 B	N/A
Gross Profit	N/A	735.57 B	117.46 B	580.23 B	421.94 B	1.03 T	667.93 B	502.99 B	64.01 B	123.66 B
Day Typical Price	26.1	6.17	1531.32	4.83	106.74	8.06	8.02	5.04	260.15	42.35
Accumulation Distribution	0.0719	0.0144	0.0269	0.0164	0.0225	0.0099	0.0136	0.0176	0.0625	0.0494
Market Facilitation Index	1.94	0.09	41.79	0.08	2.43	0.08	0.11	0.09	16.76	2.15
Daily Balance Of Power	0.3763	(0.44)	0.1852	(0.50)	0.1358	0.125	(0.55)	(0.22)	0.3902	0.2233
Period Momentum Indicator	0.73	(0.04)	7.74	(0.04)	0.33	0.01	(0.06)	(0.02)	6.54	0.48
Rate Of Daily Change	1.03	0.99	1.01	0.99	1.0	1.0	0.99	1.0	1.03	1.01
Day Median Price	26.02	6.19	1534.11	4.84	106.92	8.07	8.04	5.06	259.61	42.47
Price Action Indicator	0.61	(0.06)	(4.50)	(0.05)	(0.37)	(0.03)	(0.09)	(0.06)	4.9	(0.13)
Relative Strength Index	85.37	39.82	52.77	35.78	33.41	35.27	39.19	37.21	66.88	53.88
Coefficient Of Variation	477.09	(7,392)	1832.25	(54,204)	3874.68	(1,684)	(21,661)	5217.07	599.3	620.81
Mean Deviation	2.82	1.21	1.69	1.27	1.01	1.41	1.28	1.19	2.74	2.04
Jensen Alpha	0.921	(0.05)	0.0766	(0.02)	0.0052	(0.12)	(0.03)	0.0092	0.6933	0.431
Total Risk Alpha	0.1883	(0.31)	(0.31)	(0.31)	(0.21)	(0.52)	(0.32)	(0.25)	(0.01)	(0.03)
Sortino Ratio	0.2716	N/A	0.004	N/A	(0.08)	N/A	N/A	(0.06)	0.1638	0.131
Downside Variance	9.49	N/A	4.29	N/A	1.53	N/A	N/A	2.74	11.92	7.77
Standard Deviation	4.65	1.68	2.67	1.77	1.44	2.25	1.81	1.66	4.21	3.12
Kurtosis	7.77	1.11	3.99	1.1	2.49	5.76	1.35	0.764	7.03	3.86
Potential Upside	8.46	2.83	6.55	3.21	2.05	3.43	3.32	2.67	7.94	6.42
Treynor Ratio	2.86	(0.27)	0.2924	(0.21)	0.1578	0.886	(0.17)	0.2216	(256.67)	1.02
Maximum Drawdown	27.98	8.14	16.71	8.24	8.38	17.17	8.64	7.7	33.42	20.0
Variance	21.59	2.81	7.15	3.14	2.07	5.07	3.27	2.74	17.75	9.75
Market Risk Adjusted Performance	2.87	(0.26)	0.3024	(0.20)	0.1678	0.896	(0.16)	0.2316	(256.66)	1.03
Risk Adjusted Performance	0.1686	(0)	0.0489	0.0043	0.0244	(0.04)	0.0022	0.02	0.1357	0.1307
Skewness	2.2	0.1517	1.28	(0.35)	0.8536	(0.52)	0.0141	0.1452	0.8458	0.5437
Semi Deviation	2.14	N/A	1.87	N/A	1.15	N/A	N/A	1.48	3.13	2.34
Information Ratio	0.18	(0.1)	0.0031	(0.08)	(0.07)	(0.12)	(0.08)	(0.06)	0.1342	0.117
Value At Risk	(4.03)	(3.06)	(2.98)	(3.89)	(2.04)	(3.33)	(3.86)	(2.86)	(3.41)	(3.18)
Expected Short fall	(3.43)	N/A	(1.99)	N/A	(1.15)	N/A	N/A	(1.44)	(3.31)	(2.32)
Downside Deviation	3.08	N/A	2.07	N/A	1.24	N/A	N/A	1.65	3.45	2.79
Semi Variance	4.59	N/A	3.48	N/A	1.33	N/A	N/A	2.19	9.8	5.49

Nexchip Semiconductor Competition Performance Charts

Five steps to successful analysis of Nexchip Semiconductor Competition

Nexchip Semiconductor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nexchip Semiconductor in relation to its competition. Nexchip Semiconductor's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Nexchip Semiconductor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nexchip Semiconductor's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nexchip Semiconductor, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Nexchip Semiconductor financial ratios help investors to determine whether Nexchip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexchip with respect to the benefits of owning Nexchip Semiconductor security.

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Nexchip Competitors

Specify up to 10 symbols:

Nexchip Semiconductor Competition Correlation Matrix

Risk-Adjusted Indicators

Nexchip Semiconductor Competitive Analysis

Nexchip Semiconductor Competition Performance Charts

Five steps to successful analysis of Nexchip Semiconductor Competition

Complement your Nexchip Semiconductor position

Did You Try This Idea?

Run Long Short Funds Thematic Idea Now

Long Short Funds

Other Information on Investing in Nexchip Stock

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