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5-day change | 1st Jan Change | ||
15.34 HKD | -1.67% | -8.91% | -22.76% |
05-15 | Behind the numbers: $142 billion in Chinese chip incentives | |
05-13 | SMIC, Hua Hong Boost Capacity Usage in Q1 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 305.22 and 183.59 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.76% | 23.17B | B | ||
+109.60% | 2,553B | B- | ||
+47.55% | 703B | A- | ||
+24.82% | 646B | C | ||
+8.95% | 259B | B- | ||
+15.74% | 180B | A- | ||
+47.96% | 140B | B+ | ||
-40.10% | 128B | C+ | ||
+49.75% | 117B | - | - | |
+18.13% | 116B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings SMIC (Semiconductor Manufacturing International Company)