Semiconductor Manufacturing International Corp (0981.HK)
Company Info
| ISIN | KYG8020E1199 |
|---|---|
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | HK$331.49B |
|---|---|
| EPS (TTM) | HK$0.06 |
| PE Ratio | 57.87 |
| PEG Ratio | 28.82 |
| Total Revenue (TTM) | HK$5.33B |
| Gross Profit (TTM) | HK$779.75M |
| EBITDA (TTM) | HK$1.87B |
| Year Range | HK$13.88 - HK$35.50 |
| Target Price | HK$19.13 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 0981.HK vs. 0939.HK, 0981.HK vs. MSFT, 0981.HK vs. QQQ, 0981.HK vs. TSM, 0981.HK vs. NVDA, 0981.HK vs. SOXL, 0981.HK vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Semiconductor Manufacturing International Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Semiconductor Manufacturing International Corp had a return of 34.19% year-to-date (YTD) and 28.74% in the last 12 months. Over the past 10 years, Semiconductor Manufacturing International Corp had an annualized return of 13.28%, outperforming the S&P 500 benchmark which had an annualized return of 12.04%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.19% | 22.85% |
| 1 month | 70.83% | 4.16% |
| 6 months | 83.54% | 15.77% |
| 1 year | 28.74% | 35.40% |
| 5 years (annualized) | 22.97% | 14.46% |
| 10 years (annualized) | 13.28% | 12.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.10% | 19.18% | -9.65% | 2.37% | 6.57% | 3.51% | -0.70% | 0.47% | 22.07% | 34.19% | |||
| 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% |
| 2013 | 25.97% | -8.25% | 3.37% | 21.74% | 12.50% | -9.52% | 0.00% | -3.51% | -5.45% | 11.54% | 10.34% | -4.69% | 58.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0981.HK is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 36.47%.
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 | 926 | Apr 16, 2024 | — | — | — |
| -8.85% | Jul 7, 2020 | 1 | Jul 7, 2020 | 3 | Jul 10, 2020 | 4 |
| -6.99% | Jun 29, 2020 | 1 | Jun 29, 2020 | 2 | Jul 2, 2020 | 3 |
Volatility
Volatility Chart
The current Semiconductor Manufacturing International Corp volatility is 41.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Semiconductor Manufacturing International Corp compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0981.HK in comparison to other companies of the Semiconductors industry. Currently, 0981.HK has a PE value of 57.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0981.HK in comparison to other companies of the Semiconductors industry. Currently, 0981.HK has a PEG value of 28.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Semiconductor Manufacturing International Corp.
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Income Statement
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