0981.HK
HoldHot AirSemiconductor Manufacturing International Corporation · Technology · China · $68.9B
HKD 56.80 -6.7% · close 8 Oct · scored 9 Oct
StockRank down 3.4 since 8 Oct: Momentum down 4 after a 7% price fall.
Hot Air: Rising on momentum alone: weak business, rich price.
Read our full research report on 0981.HK (Jun 2026), freeDoes StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
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Semiconductor Manufacturing International Corporation (SMIC) is mainland China's largest and most advanced semiconductor foundry, providing comprehensive wafer fabrication services to a global client base. The company is strategically vital to China's semiconductor self-sufficiency efforts, benefiting from significant state support and a rapidly expanding domestic market. Its competitive position is defined by its evolving process technology capabilities and increasing production capacity, essential for the global electronics supply chain.
FINANCIAL SUMMARY (HKD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.7B | 57.1B | 49.6B | 63.0B | 73.2B | 14.4% | 81.5B | 89.3B | 107.5B | 21.2% |
| EPS (HKD) | 1.73 | 1.80 | 0.86 | 0.47 | 0.71 | -20.0% | 1.02 | 1.20 | — | 70.3% |
| Shares | 7.8B | 7.9B | 7.9B | 8.0B | 8.0B | +2.1% | 6.0B | — | — | — |
| Debt | 53.1B | 68.2B | 80.1B | 91.0B | 98.8B | 16.8% | 110.0B | — | — | — |
| Equity | 134.6B | 150.3B | 157.9B | 161.8B | 168.2B | 5.7% | — | — | — | — |
| Op CF | 23.6B | 42.0B | 26.4B | 24.9B | 25.1B | 1.5% | 43.1B | — | — | — |
| Inv CF | -52.2B | -81.5B | -48.7B | -35.5B | -51.0B | — | — | — | — | — |
| Fin CF | 18.5B | 28.4B | 19.4B | 12.6B | 21.0B | — | — | — | — | — |
Swung more than 74% of stocks we rank over the past year (59% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0981.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0981.HK | Semiconductor Manufacturing International Corporation(you) | $68.9B | 45 | Hold |
| IFX.DE | Infineon Technologies AG | $86.7B | 46 | Hold |
| SGM.DE | STMicroelectronics N.V. | $46.9B | 44 | Hold |
| 688256.SS | Cambricon Technologies Corporation Limited | $102.2B | 49 | Hold |
| 688008.SS | Montage Technology Co., Ltd. | $39.0B | 48 | Hold |
| MCHP | Microchip Technology Incorporated | $41.0B | 52 | Hold |
| ASX | ASE Technology Holding Co., Ltd. | $114.4B | 55 | Hold |
| 688498.SS | Yuanjie Semiconductor Technology Co., Ltd. | $31.5B | 37 | Hold |
| GFS | GLOBALFOUNDRIES Inc. | $25.9B | 49 | Hold |
| MPWR | Monolithic Power Systems, Inc. | $66.6B | 70 | Buy |
Peer medians: ROE 7.9% · P/E 28.8x · Gross margin 32.7%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.