688981 Stock Overview
Semiconductor Manufacturing International Corporation, an investment holding company, engages in the computer-aided design, manufacture, testing, packaging, and trading of integrated circuits (IC) in North America, China, rest of Asia, Hong Kong, and Eurasia.
Semiconductor Manufacturing International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$42.40|
|52 Week High||HK$74.90|
|52 Week Low||HK$37.10|
|1 Month Change||-1.97%|
|3 Month Change||-17.62%|
|1 Year Change||-23.02%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-48.87%|
Recent News & Updates
|688981||CN Semiconductor||CN Market|
Return vs Industry: 688981 underperformed the CN Semiconductor industry which returned 9.8% over the past year.
Return vs Market: 688981 underperformed the CN Market which returned -14.6% over the past year.
|688981 Average Weekly Movement||4.8%|
|Semiconductor Industry Average Movement||7.9%|
|Market Average Movement||7.3%|
|10% most volatile stocks in CN Market||10.2%|
|10% least volatile stocks in CN Market||5.3%|
Stable Share Price: 688981 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 688981's weekly volatility (5%) has been stable over the past year.
About the Company
Semiconductor Manufacturing International Corporation, an investment holding company, engages in the computer-aided design, manufacture, testing, packaging, and trading of integrated circuits (IC) in North America, China, rest of Asia, Hong Kong, and Eurasia. It is also involved in the technical research and development, manufacture, and sale of semiconductor masks; provision of semiconductor foundry and technology services; and construction, operation, and management of living quarters. In addition, the company offers one-stop supporting services in design, IP support, photomask manufacturing, etc.; marketing related services; and private education services.
Semiconductor Manufacturing International Fundamentals Summary
|688981 fundamental statistics|
Is 688981 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|688981 income statement (TTM)|
|Cost of Revenue||US$4.01b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.25|
|Net Profit Margin||32.19%|
How did 688981 perform over the long term?See historical performance and comparison
Is Semiconductor Manufacturing International undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 688981 (CN¥42.4) is trading below our estimate of fair value (CN¥67.6)
Significantly Below Fair Value: 688981 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 688981 is good value based on its PE Ratio (7.9x) compared to the CN Semiconductor industry average (44.8x).
PE vs Market: 688981 is good value based on its PE Ratio (7.9x) compared to the CN market (30.4x).
Price to Earnings Growth Ratio
PEG Ratio: 688981's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 688981 is good value based on its PB Ratio (0.9x) compared to the CN Semiconductor industry average (4.3x).
How is Semiconductor Manufacturing International forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 688981's earnings are forecast to decline over the next 3 years (-6.5% per year).
Earnings vs Market: 688981's earnings are forecast to decline over the next 3 years (-6.5% per year).
High Growth Earnings: 688981's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 688981's revenue (9.1% per year) is forecast to grow slower than the CN market (17.2% per year).
High Growth Revenue: 688981's revenue (9.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 688981's Return on Equity is forecast to be low in 3 years time (7.1%).
How has Semiconductor Manufacturing International performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 688981 has a large one-off gain of $726.9M impacting its March 31 2022 financial results.
Growing Profit Margin: 688981's current net profit margins (32.2%) are higher than last year (19.5%).
Past Earnings Growth Analysis
Earnings Trend: 688981's earnings have grown significantly by 53.1% per year over the past 5 years.
Accelerating Growth: 688981's earnings growth over the past year (148.1%) exceeds its 5-year average (53.1% per year).
Earnings vs Industry: 688981 earnings growth over the past year (148.1%) exceeded the Semiconductor industry 66.5%.
Return on Equity
High ROE: 688981's Return on Equity (8.5%) is considered low.
How is Semiconductor Manufacturing International's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 688981's short term assets ($15.9B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: 688981's short term assets ($15.9B) exceed its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: 688981 has more cash than its total debt.
Reducing Debt: 688981's debt to equity ratio has reduced from 39.6% to 24.7% over the past 5 years.
Debt Coverage: 688981's debt is well covered by operating cash flow (63.6%).
Interest Coverage: 688981 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Semiconductor Manufacturing International current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 688981's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 688981's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 688981's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 688981's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 688981 has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Haijun Zhao (57 yo)
Dr. Haijun Zhao has been Co-Chief Executive Officer and Executive Director of Semiconductor Manufacturing International Corporation since May 10, 2017 and October 16, 2017, respectively. Dr. Zhao served as...
CEO Compensation Analysis
Compensation vs Market: Haijun's total compensation ($USD1.56M) is above average for companies of similar size in the CN market ($USD346.20K).
Compensation vs Earnings: Haijun's compensation has increased by more than 20% in the past year.
Experienced Management: 688981's management team is considered experienced (4.8 years average tenure).
Experienced Board: 688981's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Semiconductor Manufacturing International Corporation's employee growth, exchange listings and data sources
- Name: Semiconductor Manufacturing International Corporation
- Ticker: 688981
- Exchange: SHSE
- Founded: 2000
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: HK$123.688b
- Listing Market Cap: HK$106.954b
- Shares outstanding: 7.91b
- Website: https://www.smics.com
Number of Employees
- Semiconductor Manufacturing International Corporation
- No.18 Zhangjiang Road
- Pudong New Area
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.