Semiconductor Manufacturing International Corp (0981.HK)
Company Info
Highlights
HK$443.25B
HK$0.21
92.50
1.59
HK$6.28B
HK$1.21B
HK$882.26M
HK$15.24 - HK$59.70
HK$43.08
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Semiconductor Manufacturing International Corp (0981.HK) returned 34.12% year-to-date (YTD) and 160.06% over the past 12 months. Over the past 10 years, 0981.HK delivered an annualized return of 18.45%, outperforming the S&P 500 benchmark at 10.77%.
0981.HK
34.12%
-8.67%
57.09%
160.06%
18.30%
18.45%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 0981.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.50% | 41.05% | -13.99% | 1.74% | -9.06% | 34.12% | |||||||
| 2024 | -29.10% | 19.18% | -9.65% | 2.37% | 6.57% | 3.51% | -0.70% | 0.47% | 22.07% | 29.74% | -3.88% | 22.31% | 60.12% |
| 2023 | 3.11% | -6.96% | 15.96% | 21.24% | -9.98% | 0.49% | -3.53% | 0.10% | 1.78% | 16.21% | -4.94% | -10.34% | 18.78% |
| 2022 | 0.11% | 4.93% | -12.55% | -4.20% | 4.14% | 6.32% | -9.90% | -3.54% | 1.27% | 2.50% | 3.54% | -1.53% | -10.40% |
| 2021 | 19.68% | -5.29% | -1.40% | 1.42% | -2.20% | -2.45% | 13.60% | -12.34% | -7.35% | -0.23% | -2.50% | -13.01% | -15.57% |
| 2020 | 19.77% | 5.59% | -19.21% | 21.48% | 13.63% | 60.33% | 10.56% | -16.58% | -27.23% | 25.55% | -4.84% | 2.08% | 85.09% |
| 2019 | 7.88% | 7.58% | -0.13% | 5.67% | 12.40% | -7.74% | 6.78% | -7.21% | 13.69% | 1.94% | -0.10% | 19.64% | 74.31% |
| 2018 | -16.12% | -7.05% | -2.66% | -1.36% | 1.38% | -0.58% | -7.06% | -2.32% | -8.86% | -23.34% | 11.13% | -4.73% | -49.33% |
| 2017 | -12.15% | -5.61% | -4.75% | 2.49% | -16.73% | 10.23% | -4.97% | -14.42% | 19.84% | 35.60% | -8.86% | 24.04% | 11.00% |
| 2016 | -15.19% | -4.48% | 7.81% | -7.25% | 1.56% | -4.62% | 1.61% | 34.92% | 2.35% | 8.05% | 11.70% | 16.00% | 54.18% |
| 2015 | -4.23% | -0.00% | 10.29% | 14.67% | 3.49% | -4.49% | -17.65% | -2.86% | 2.94% | 2.86% | 12.50% | -2.47% | 11.27% |
| 2014 | 29.51% | -15.19% | -13.43% | 8.62% | 4.76% | 1.52% | 7.46% | 1.39% | 9.59% | -0.00% | 0.00% | -11.25% | 16.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, 0981.HK is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Semiconductor Manufacturing International Corp (0981.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Semiconductor Manufacturing International Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Semiconductor Manufacturing International Corp was 95.27%, occurring on Oct 27, 2008. Recovery took 2856 trading sessions.
The current Semiconductor Manufacturing International Corp drawdown is 26.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.27% | Mar 19, 2004 | 1136 | Oct 27, 2008 | 2856 | Jun 23, 2020 | 3992 |
| -66.58% | Jul 14, 2020 | 925 | Apr 16, 2024 | 189 | Jan 22, 2025 | 1114 |
| -34.78% | Feb 28, 2025 | 26 | Apr 7, 2025 | — | — | — |
| -9.74% | Jan 23, 2025 | 4 | Jan 28, 2025 | 2 | Feb 4, 2025 | 6 |
| -8.85% | Jul 7, 2020 | 1 | Jul 7, 2020 | 3 | Jul 10, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Semiconductor Manufacturing International Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Semiconductor Manufacturing International Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -33.1%.
Valuation
The Valuation section provides an overview of how Semiconductor Manufacturing International Corp is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0981.HK, comparing it with other companies in the Semiconductors industry. Currently, 0981.HK has a P/E ratio of 92.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0981.HK compared to other companies in the Semiconductors industry. 0981.HK currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0981.HK relative to other companies in the Semiconductors industry. Currently, 0981.HK has a P/S ratio of 50.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0981.HK in comparison with other companies in the Semiconductors industry. Currently, 0981.HK has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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