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Semiconductor Manufacturing International Corporation (981) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Semiconductor Manufacturing International Corporation

981Market cap $90BPrice $7.8

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Manufactures semiconductors and provides chip fabrication services for companies worldwide. China's largest contract chipmaker and the country's best shot at reducing dependence on Taiwan and South Korea for critical technology.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Margin9%4

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA0.27

Efficiency

ROEna–

ROAna–

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return-10%2

3 month return-16%2

YTD return-14%3

Mid term

Price vs 52wHigh66%3

1 year return-32%2

Long term

3 year return+221%9

5 year return+181%9

Risk Shield

Price Risk

Beta1.32

Volatility57%2

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability55

Net Debt/EBITDA0.27

02Growth

Is it actually growing, and how fast?

981Semiconductor Manufacturing International

Revenue FY25$9.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

981Semiconductor Manufacturing International

Total return Current399%

Price return Current399%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-16%2

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-32%2

3-year return+221%9

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +221% over three years and +181% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 32% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%), over three months (-16%) and so far this year (-14%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on SMIC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

981Semiconductor Manufacturing International

Revenue FY25$9.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

981Semiconductor Manufacturing International

Total return Current399%

Price return Current399%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-16%2

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-32%2

3-year return+221%9

5-year return+181%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +221% over three years and +181% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 32% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%), over three months (-16%) and so far this year (-14%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on SMIC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community