Real Estate • Other Consumer Services
$1.84 ▲ +0.04
(+2.22%)
MKT CAP: $6.8M • VOL: 2.2K
52W L $2 52W H $27
NAMI // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
NAMI // Jinxin Technology Holding Company
GROSS MARGIN
11.0%
OP MARGIN
-25.2%
ROIC %
-35.0%
MKT CAP
$6.8M
UPSTREAM INPUTS ──► NAMI OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| NAMI ★ | Jinxin Technology Holding Company | $1.84 | $6.8M | 11.0% | -25.2% | -35.0% | — | +6.1% | SUBJECT ISSUER |
| BN | Brookfield Corporation Class A Limited Voting Shares | $39.28 | $96.27B | — | 13.9% | 9.9% | 21.0x | -1.1% | NAMI VS BN <GO> |
| BAM | Brookfield Asset Management Inc Class A Limited Voting Shares | $48.26 | $77.08B | — | 74.2% | 20.0% | 25.6x | +16.7% | NAMI VS BAM <GO> |
| EDU | New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $48.68 | $7.55B | 54.6% | 11.4% | 21.3% | 9.3x | +15.5% | NAMI VS EDU <GO> |
| TAL | TAL Education Group | $9.87 | $5.47B | 55.4% | 9.2% | 12.4% | 16.5x | +33.7% | NAMI VS TAL <GO> |
| GHC | Graham Holdings Company | $1,168.51 | $4.87B | — | 4.8% | 3.5% | 18.1x | +2.5% | NAMI VS GHC <GO> |