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TechnologyShanghaiUSD

SMIC

$001234567890012345678900123456789.0012345678900123456789+3.9%
52w low (est.) $114.88$173.28 52w high (est.)
Peers
Market data
Market cap
CN¥1.40T
52-week range
CN¥86.22 – CN¥176.34
Beta (vs market)
0.38
Sector
Technology
Valuation
P/E ratio
262.9x
DCF fair value
CN¥118.71
Margin of safety
-15.1%
Forward P/E
129.9x
PEG ratio
10.87
Quality & efficiency
Moat score
44/100
Return on equity
2.6%
Profit margin
7.2%
Debt / equity
0.41
Growth & analysts
Revenue growth (YoY)
+11.5%

About SMIC

Semiconductor Manufacturing International Corporation, an investment holding company, engages in the manufacture, testing, and sale of integrated circuits wafer and various compound semiconductors in the United States, China, and Eurasia. The company is also involved in the manufacturing, sale, and trading of semiconductor products; and research and development activities. In addition, it offers semiconductor foundry and technology services; supporting services comprising design and IP support, photomask manufacturing, etc.; development, design, and technical services related to integrated circuits; marketing related services; and private education services. Further, the company tests and sells self-produced products, and other services. Semiconductor Manufacturing International Corporation was incorporated in 2000 and is headquartered in Shanghai, China.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
32
Reduce
Reduce
Moat Score44
DCF Intrinsic Value
CN¥118.71-15.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥1.40T
P/E Ratio
262.9
Dividend Yield
0.00%
Revenue Growth
+11.5%
Profit Margin
7.2%
ROE
2.6%
Debt / Equity
0.41
Beta
0.38
Momentum
vs Technology sector:P/E 263 vs 53 Moat 44 vs 10Yield 0.00% vs 0.1%

Statistics

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