Semiconductor Manufacturing International Corp
HKEX:981
Intrinsic Value
Semiconductor Manufacturing International Corp. engages in the production and sale of semiconductor products. [ Read More ]
The intrinsic value of one
Semiconductor Manufacturing International Corp
stock under the Base Case scenario is
14.43
HKD.
Compared to the current market price of 14.34 HKD,
Semiconductor Manufacturing International Corp
is
Undervalued by 1%.
Semiconductor Manufacturing International Corp's market capitalization is 174.2B HKD.
Semiconductor Manufacturing International Corp stock price is 14.34 HKD.
Semiconductor Manufacturing International Corp stock price (14.34 HKD) is 1% less than its Intrinsic Value (14.43 HKD).
Semiconductor Manufacturing International Corp stock (6.71 HKD) is 53% less than its price (14.34 HKD). Open DCF Valuation
Semiconductor Manufacturing International Corp stock price (14.34 HKD) is 35% less than its Relative Value (22.15 HKD). Open Relative Valuation
Semiconductor Manufacturing International Corp has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Semiconductor Manufacturing International Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Semiconductor Manufacturing International Corp has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Semiconductor Manufacturing International Corp's ROE (Return on Equity) has decreased in the last 3 years from 7% to 5%.
Semiconductor Manufacturing International Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Semiconductor Manufacturing International Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Semiconductor Manufacturing International Corp has positive Operating Income for the last twelve months.
Semiconductor Manufacturing International Corp's Revenue has dropped by 13% over the past 12 months.
Semiconductor Manufacturing International Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Semiconductor Manufacturing International Corp has negative Net Debt. This means that the company has more cash and short-term investments (9B USD) than debt (9B USD).
Semiconductor Manufacturing International Corp has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Semiconductor Manufacturing International Corp has positive Net Income for the last twelve months.
Semiconductor Manufacturing International Corp's Revenue has been growing by 17% per year for the last 3 years.
Semiconductor Manufacturing International Corp has positive Gross Profit for the last twelve months.
Semiconductor Manufacturing International Corp's long-term assets (48B USD) exceed its long-term liabilties (28B USD).
Semiconductor Manufacturing International Corp's short-term assets (14B USD) exceed its short-term liabilties (8B USD).
Semiconductor Manufacturing International Corp's D/E (Debt to Equity) is very low and is equal to 0.45.
Semiconductor Manufacturing International Corp has negative Free Cash Flow for the last twelve months.
Semiconductor Manufacturing International Corp's Altman Z-Score is very high and is equal to 5.48.
Valuation Backtest
Semiconductor Manufacturing International Corp
Run backtest to discover the historical profit from buying and selling
Semiconductor Manufacturing International Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Semiconductor Manufacturing International Corp
Balance Sheet Decomposition
Semiconductor Manufacturing International Corp
| Current Assets | 13.6B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 1.2B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 34.2B |
| Long-Term Investments | 9.4B |
| PP&E | 24.4B |
| Intangibles | 33.7m |
| Other Non-Current Assets | 281.6m |
| Current Liabilities | 7.6B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 298m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 20.1B |
| Long-Term Debt | 9B |
| Other Non-Current Liabilities | 11.1B |
Earnings Waterfall
Semiconductor Manufacturing International Corp
|
Revenue
|
6.3B
USD
|
|
Cost of Revenue
|
-5.1B
USD
|
|
Gross Profit
|
1.2B
USD
|
|
Operating Expenses
|
-861.3m
USD
|
|
Operating Income
|
356.5m
USD
|
|
Other Expenses
|
546m
USD
|
|
Net Income
|
902.5m
USD
|
Free Cash Flow Analysis
Semiconductor Manufacturing International Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Semiconductor Manufacturing International Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Semiconductor Manufacturing International Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Semiconductor Manufacturing International Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Semiconductor Manufacturing International Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Semiconductor Manufacturing International Corp
According to Wall Street analysts, the average 1-year price target for
Semiconductor Manufacturing International Corp
is 19.77 HKD
with a low forecast of 13.11 HKD and a high forecast of 31.5 HKD.
Shareholder Return
Price
Semiconductor Manufacturing International Corp
| Average Annual Return | 24.85% |
| Standard Deviation of Annual Returns | 42.7% |
| Max Drawdown | -67% |
| Market Capitalization | 174.2B HKD |
| Shares Outstanding | 12 147 669 690 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Semiconductor Manufacturing International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Semiconductor Manufacturing International Corp. engages in the production and sale of semiconductor products. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2004-03-17. The firm operates two segments. The sales of wafers segment produces and sells wafers which are applied in a range of products, including power management integrated circuit (PMIC), battery management integrated circuit (BMIC), microprocessor (MCU), CMOS Image Sensors (CIS), RF and wireless connectivity, touch controller integrated circuit (TCIC) and other products. The Mask Making, Testing and Other segment manufactures semiconductor masks and provides wafer testing services. The firm sells its products to both domestic and international markets, including the United States, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Semiconductor Manufacturing International Corp
stock under the Base Case scenario is
14.43
HKD.
Compared to the current market price of 14.34 HKD,
Semiconductor Manufacturing International Corp
is
Undervalued by 1%.
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