Semiconductor Manufacturing International Corporation
Semiconductor Manufacturing International Corporation, an investment holding company, engages in the computer-aided design, manufacture, testing, packaging, and trading of integrated circuits (IC) in North America, China, rest of Asia, Hong Kong, and Eur…
Semiconductors
CN, Shanghai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 211.98 | 66.59 | 21.34 | |
| Graham Fair Price | 27.20 | 1.01 | 0.79 | |
| PEG | -1293.72 | -12.44 | -0.89 | |
| Price/Book | 390.59 | 3.41 | 0.70 | |
| Price/Cash Flow | -1020.15 | -108.94 | -9.73 | |
| Prices/Earnings | 142.74 | 118.15 | 48.67 | |
| Price/Sales | 305.56 | 32.39 | 7.99 | |
| Price/FCF | -1020.15 | -108.94 | -9.73 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 49.36 | 0.20 | 0.14 | |
| Operating Margin | 5591.79 | 0.08 | < 0.005 | |
| ROA | 111.47 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 102.10 | |
| ROIC | < 0.005 | < 0.005 | 7368.67 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -65.66 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.98 | 0.95 | -2.86 | |
| EPS QOQ | -0.55 | -0.09 | 82.58 | |
| FCF QOQ | -0.06 | 0.72 | 1174.79 | |
| Revenue QOQ | 0.04 | 0.14 | 231.48 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 164.94 | 149.93 | -9.10 | |
| Days Sales Outstanding (DSO) | 55.43 | 0.00 | inf | |
| Inventory Turnover | 0.55 | 0.60 | 10.01 | |
| Debt/Capitalization | 0.34 | 0.33 | -1.40 | |
| Quick Ratio | 1.20 | 1.16 | -3.26 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.80 | 3.82 | 36.38 | |
| Cash | 1.21 | 0.82 | -32.15 | |
| Capex | -0.27 | 0.23 | -13.91 | |
| Free Cash Flow | -0.20 | -0.08 | 60.81 | |
| Revenue | 0.24 | 0.26 | 8.24 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak