Stock 981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Semiconductor Manufacturing International Corporation

Equities

981

KYG8020E1199

Semiconductors

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
15.54 HKD +2.91% Intraday chart for Semiconductor Manufacturing International Corporation +8.52% -21.75%
Apr. 25 Republican Senator Rubio calls for blocking of all US sales to Huawei RE
Apr. 18 Huawei starts sales of new Pura 70 smartphone to crowds amid chips scrutiny RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,751 33,582 30,452 24,407 29,955 23,328 - -
Enterprise Value (EV) 1 9,458 26,619 24,569 22,275 32,856 30,619 31,720 31,670
P/E ratio 33.2 x 28.5 x 10.9 x 9.31 x 23.1 x 37.2 x 21.5 x 17.2 x
Yield - - - - - - - -
Capitalization / Revenue 2.49 x 8.03 x 5.43 x 3.39 x 4.78 x 3.38 x 2.83 x 2.51 x
EV / Revenue 3.04 x 6.37 x 4.38 x 3.1 x 5.25 x 4.43 x 3.85 x 3.41 x
EV / EBITDA 8.92 x 13.5 x 6.75 x 5.2 x 9.34 x 8.98 x 7.32 x 6.55 x
EV / FCF -9.35 x -7.38 x -26.1 x -29.9 x -7.71 x -11.3 x -28.7 x -94.6 x
FCF Yield -10.7% -13.6% -3.83% -3.35% -13% -8.86% -3.48% -1.06%
Price to Book 1.24 x 1.48 x 1.1 x 0.88 x 0.66 x 0.72 x 0.69 x 0.59 x
Nbr of stocks (in thousands) 5,056,869 7,703,506 7,903,857 7,912,665 7,946,556 7,954,576 - -
Reference price 2 1.533 2.851 2.394 2.141 2.543 1.985 1.985 1.985
Announcement Date 2/13/20 2/4/21 2/10/22 2/9/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,116 4,180 5,613 7,192 6,261 6,910 8,232 9,282
EBITDA 1 1,061 1,972 3,638 4,281 3,518 3,410 4,331 4,836
EBIT 1 48.91 684.5 1,835 2,144 955.6 80.05 590 985.3
Operating Margin 1.57% 16.37% 32.68% 29.81% 15.26% 1.16% 7.17% 10.61%
Earnings before Tax (EBT) 1 182.3 683.4 1,827 2,144 946.5 609 866 1,193
Net income 1 234.7 659.2 1,691 1,762 667.3 407.4 913.4 812.1
Net margin 7.53% 15.77% 30.12% 24.5% 10.66% 5.9% 11.1% 8.75%
EPS 2 0.0461 0.1000 0.2200 0.2300 0.1100 0.0534 0.0924 0.1153
Free Cash Flow 1 -1,011 -3,609 -941.1 -745.5 -4,259 -2,714 -1,104 -334.7
FCF margin -32.45% -86.33% -16.77% -10.37% -68.02% -39.28% -13.41% -3.61%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/4/21 2/10/22 2/9/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,452 1,616 1,764 1,854 1,818 1,707 1,473 1,524 1,618 1,681 1,691 1,708 1,731 1,737 1,692
EBITDA 1 789.8 928.4 1,070 1,097 1,054 886.7 714.8 736.2 766.7 807.3 799 828.7 862.5 852.6 1,004
EBIT 1 387.8 644.6 543 614.9 539.1 433.1 273.6 282.7 165.9 240.8 -22.64 37.56 82.44 119.3 6.358
Operating Margin 26.71% 39.88% 30.79% 33.17% 29.65% 25.37% 18.58% 18.55% 10.25% 14.32% -1.34% 2.2% 4.76% 6.87% 0.38%
Earnings before Tax (EBT) 1 388.2 636.2 543.1 613.5 539.7 433.4 274 283 165.8 231.2 115.8 157.7 113.2 106.1 161.1
Net income 1 324.9 538 423 496 433.1 398.5 229.5 192.9 93.06 158.9 78 112.1 78.2 73.74 73.27
Net margin 22.38% 33.28% 23.99% 26.76% 23.82% 23.34% 15.59% 12.66% 5.75% 9.45% 4.61% 6.57% 4.52% 4.24% 4.33%
EPS 2 0.0400 0.0700 0.0600 0.0600 0.0600 0.0500 0.0300 0.0500 0.0100 0.0200 0.009270 0.0149 0.008940 0.009270 0.0146
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/11/21 2/10/22 5/12/22 8/11/22 11/10/22 2/9/23 5/11/23 8/10/23 11/9/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,707 - - - 2,902 7,291 8,392 8,465
Net Cash position 1 - 6,963 5,883 2,132 - - - -
Leverage (Debt/EBITDA) 1.609 x - - - 0.8249 x 2.138 x 1.938 x 1.75 x
Free Cash Flow 1 -1,011 -3,609 -941 -745 -4,259 -3,858 -1,104 -335
ROE (net income / shareholders' equity) 3.83% 6.29% 10.3% 10% 3.5% 2.46% 4.09% 3.75%
ROA (Net income/ Total Assets) 1.52% 2.71% 4.94% 4.55% 1.91% 0.95% 1.45% 1.75%
Assets 1 15,431 24,299 34,229 38,736 34,952 42,775 63,087 46,316
Book Value Per Share 2 1.230 1.920 2.170 2.420 3.870 2.770 2.860 3.340
Cash Flow per Share 2 0.1800 0.2300 0.3900 0.6800 0.4200 0.4400 0.5400 0.6100
Capex 1 2,030 5,614 4,225 6,060 7,448 6,693 5,556 5,364
Capex / Sales 65.15% 134.29% 75.27% 84.26% 118.96% 96.86% 67.49% 57.79%
Announcement Date 2/13/20 2/4/21 2/10/22 2/9/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Semiconductor Manufacturing International Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
1.985 USD
Average target price
2.307 USD
Spread / Average Target
+16.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Semiconductors

1st Jan change Capi.
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION Stock Semiconductor Manufacturing International Corporation
-21.75% 23.33B
NVIDIA CORPORATION Stock NVIDIA Corporation
+77.16% 2,159B
BROADCOM INC. Stock Broadcom Inc.
+20.41% 623B
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+31.87% 622B
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+6.78% 254B
QUALCOMM, INC. Stock Qualcomm, Inc.
+14.54% 185B
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+4.12% 162B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+34.57% 127B
ARM HOLDINGS PLC Stock Arm Holdings plc
+35.67% 105B
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
+1.72% 100B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. 981 Stock
  4. Financials Semiconductor Manufacturing International Corporation