HKEX: 0981 - Semiconductor Manufacturing International Corporation

Yield per half year: +125.34%
Dividend yield: 0.00%
Sector: Technology

Current price
39.3 HK$
Average price
12.8 HK$ -67.42%
Price based on EPS
1.38 HK$ -96.5%
Discount price Net Income
24.89 HK$ -36.67%
0/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 1.38 HK$
Current price = 39.3 HK$ (difference = -96.5%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 12.14 HK$
Current price = 39.3 HK$ (difference = -69.1%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -15.73 HK$
Current price = 39.3 HK$ (difference = -140.01%)


Data

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