ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Semiconductor Manufacturing International Corp. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(HY) At HKD 3,077.58 MM has Grown at -60.52 %
- OPERATING CF(Y) Lowest at HKD 0.00 MM
- NET SALES(HY) At HKD 25,794.34 MM has Grown at -6.73 %
2
With ROE of 4.62%, it has a Very Expensive valuation with a 2.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 152.61%, its profits have risen by 59.8% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Semiconductor Manufacturing International Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Semiconductor Manufacturing International Corp.
149.82%
86.35
62.58%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.20%
EBIT Growth (5y)
52.38%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.24
Tax Ratio
12.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.50%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.20
EV to EBIT
103.85
EV to EBITDA
12.47
EV to Capital Employed
2.10
EV to Sales
5.53
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
2.02%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Semiconductor Manufacturing International Corp.
Net Sales - Quarterly
Highest at HKD 13,115 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales - Quarterly
At HKD 13,115 MM has Grown at 6.3 %
over average Net Sales of the previous four periods of HKD 12,333 MMMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Semiconductor Manufacturing International Corp.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD -1,041 MM has Fallen at -1717.8 %
over average PBT of the previous four periods of HKD 64 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Half-Yearly
At HKD 3,077.58 MM has Grown at -60.52 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Interest - Quarterly
At HKD 492 MM has Grown at 4,915,524,867.23 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.33 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow - Annually
Lowest at HKD 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD 4,920 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Lowest at 37.52%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at HKD -1,041 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Non Operating Income - Quarterly
is 156.53 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 49,932.51 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.03 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at HKD 2,884 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)
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