Ratings SMIC (Semiconductor Manufacturing International Company) Shanghai S.E.
Equities
688981
CNE1000041W8
End-of-day quote
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5-day change | 1st Jan Change | ||
46.47 CNY | +2.04% | -2.23% | -12.35% |
06-20 | China stocks down at close after Beijing keeps benchmark rates unchanged | RE |
06-20 | China stocks slip as Beijing stands pat on benchmark rates | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 56% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a 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 339.86 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 20.22 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.35% | 26.18B | - | ||
+151.06% | 3,106B | B- | ||
+61.89% | 764B | A- | ||
+42.98% | 741B | C | ||
+8.09% | 255B | B- | ||
+36.57% | 220B | B- | ||
+13.50% | 176B | A- | ||
+115.30% | 171B | - | ||
+58.48% | 158B | B+ | ||
-39.09% | 130B | C+ |
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