Stock 688981 SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)
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Ratings SMIC (Semiconductor Manufacturing International Company) Shanghai S.E.

Equities

688981

CNE1000041W8

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
46.47 CNY +2.04% Intraday chart for SMIC (Semiconductor Manufacturing International Company) -2.23% -12.35%
06-20 China stocks down at close after Beijing keeps benchmark rates unchanged RE
06-20 China stocks slip as Beijing stands pat on benchmark rates RE

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 56% by 2026.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 339.86 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 20.22 times its current sales, is high.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY) Stock SMIC (Semiconductor Manufacturing International Company)
-12.35% 26.18B -
NVIDIA CORPORATION Stock NVIDIA Corporation
+151.06% 3,106B
B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Stock TSMC (Taiwan Semiconductor Manufacturing Company)
+61.89% 764B
A-
BROADCOM INC. Stock Broadcom Inc.
+42.98% 741B
C
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+8.09% 255B
B-
QUALCOMM, INC. Stock Qualcomm, Inc.
+36.57% 220B
B-
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+13.50% 176B
A-
ARM HOLDINGS PLC Stock Arm Holdings plc
+115.30% 171B -
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+58.48% 158B
B+
INTEL CORPORATION Stock Intel Corporation
-39.09% 130B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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