Ratings Semiconductor Manufacturing International Corporation Shanghai S.E.
Equities
688981
CNE1000041W8
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|
5-day change | 1st Jan Change | ||
41.17 CNY | -2.60% | -1.18% | -22.35% |
May. 15 | Behind the numbers: $142 billion in Chinese chip incentives | |
May. 13 | SMIC, Hua Hong Boost Capacity Usage in Q1 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 305.22 times its estimated earnings per share for the ongoing year.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.35% | 23.84B | - | ||
+109.60% | 2,336B | B- | ||
+47.55% | 694B | A- | ||
+24.82% | 645B | C | ||
+8.95% | 268B | B- | ||
+39.50% | 226B | B- | ||
+15.74% | 184B | A- | ||
+47.96% | 140B | B+ | ||
-40.10% | 134B | C+ | ||
+18.13% | 119B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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