Company Analysis Semiconductor Manufacturing International Corporation
1. Summary
Advantages
- The stock's return over the last year (466.4%) is higher than the sector average (42.03%).
Disadvantages
- Price (90.85 HK$) is higher than fair price (0.7004 HK$)
- Dividends (0%) are below the sector average (0.9741%).
- Current debt level 23.59% has increased over 5 years from 22.5%.
- The company's current efficiency (ROE=2.42%) is lower than the sector average (ROE=4.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Semiconductor Manufacturing International Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 24.5% | 6.3% | -0.1% |
| 90 days | 105.1% | 38.6% | 12.3% |
| 1 year | 466.4% | 42% | 30% |
0981 vs Sector: Semiconductor Manufacturing International Corporation has outperformed the "Technology" sector by 424.37% over the past year.
0981 vs Market: Semiconductor Manufacturing International Corporation has outperformed the market by 436.39% over the past year.
Slightly volatile price: 0981 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 0981 with weekly volatility of 8.97% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (90.85 HK$) is higher than the fair price (0.7004 HK$).
Price is higher than fair: The current price (90.85 HK$) is 99.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (67.95) is higher than that of the sector as a whole (39.58).
P/E vs Market: The company's P/E (67.95) is higher than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.17) is higher than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (4.17) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.2) is higher than that of the sector as a whole (7.82).
EV/Ebitda vs Market: The company's EV/Ebitda (9.2) is lower than that of the market as a whole (38.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.48%).
5.4. ROE
ROE vs Sector: The company's ROE (2.42%) is lower than that of the sector as a whole (4.9%).
ROE vs Market: The company's ROE (2.42%) is lower than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.02%) is lower than that of the sector as a whole (2.02%).
ROA vs Market: The company's ROA (1.02%) is lower than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9741%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (96.5%) are at an uncomfortable level.
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