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Semiconductor Manufacturing International SZSC:981 Stock Report

Last Price

HK$28.30

Market Cap

HK$369.1b

7D

9.3%

1Y

40.4%

Updated

20 Dec, 2024

Data

Company Financials +

Semiconductor Manufacturing International Corporation

SZSC:981 Stock Report

Market Cap: HK$369.1b

981 Stock Overview

An investment holding company, engages in the manufacture, testing, and sale of integrated circuits in the United States, China, and Eurasia. More details

981 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 77.3% below our estimate of its fair value

Earnings are forecast to grow 24.4% per year

Risk Analysis

Volatile share price over the past 3 months compared to the Hong Kong market

Large one-off items impacting financial results

Profit margins (7.5%) are lower than last year (17.8%)


My Notes

Capture your thoughts, links and company narrative

Semiconductor Manufacturing International Corporation Competitors

Hua Hong Semiconductor

SEHK:1347

HK$49.5b

Shanghai Fudan Microelectronics Group

SEHK:1385

HK$28.3b

China Electronics Huada Technology

SEHK:85

HK$2.6b

BaTeLab

SEHK:2149

HK$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Semiconductor Manufacturing International
Historical stock prices
Current Share PriceHK$28.30
52 Week HighHK$35.50
52 Week LowHK$13.88
Beta0.059
1 Month Change5.20%
3 Month Change74.69%
1 Year Change40.45%
3 Year Change53.80%
5 Year Change139.42%
Change since IPO183.00%

Recent News & Updates

Recent updates

Shareholder Returns

981HK SemiconductorHK Market
7D9.3%3.6%-0.5%
1Y40.4%20.6%19.9%

Return vs Industry: 981 exceeded the Hong Kong Semiconductor industry which returned 13.6% over the past year.

Return vs Market: 981 exceeded the Hong Kong Market which returned 18.3% over the past year.

Price Volatility

Is 981's price volatile compared to industry and market?
981 volatility
981 Average Weekly Movement14.7%
Semiconductor Industry Average Movement14.4%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 981's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 981's weekly volatility has increased from 9% to 15% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200018,852Haijun Zhaowww.smics.com

Semiconductor Manufacturing International Corporation, an investment holding company, engages in the manufacture, testing, and sale of integrated circuits in the United States, China, and Eurasia. The company is involved in the manufacturing and trading of semiconductor products; research and development activities; provision of semiconductor foundry and technology services; and construction, operation, and management of living quarters. It also offers design, development, and technical services related to integrated circuits; one-stop supporting services in design services, IP support, photomask manufacturing, etc.; marketing related services; and private education services.

Semiconductor Manufacturing International Corporation Fundamentals Summary

How do Semiconductor Manufacturing International's earnings and revenue compare to its market cap?
981 fundamental statistics
Market capHK$369.09b
Earnings (TTM)HK$4.35b
Revenue (TTM)HK$58.30b

51.9x

P/E Ratio

3.9x

P/S Ratio

Is 981 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
981 income statement (TTM)
RevenueUS$7.50b
Cost of RevenueUS$6.28b
Gross ProfitUS$1.22b
Other ExpensesUS$664.07m
EarningsUS$559.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.07
Gross Margin16.32%
Net Profit Margin7.46%
Debt/Equity Ratio33.0%

How did 981 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Semiconductor Manufacturing International Corporation is covered by 55 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ge BaiABCI Securities Company Limited
Andrew LuBarclays
Szeho NgBNP Paribas Securities (Asia)