HKEX: 0981 - Semiconductor Manufacturing International Corporation

Rentabilidade por seis meses: +218.52%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Semiconductor Manufacturing International Corporation

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
3.46 7.05 50.31 47.35 51.34 155.64 187.21 135.29 157.34 207.47 137.36 25.11
Выручка, млрд $
2.24 2.91 3.1 3.36 3.12 3.91 5.44 7.27 6.32 6.32 5.21 15.16
Чистая прибыль, млрд $
0.2534 0.3766 0.1797 0.1341 0.2347 0.7156 1.7 1.82 0.9025 0.9025 1.07 30.91
EV, млрд $
3.87 7.95 51.78 48.99 52.79 151.94 184.33 18.79 24.54 24.43 86.48 -14.20
EBIT, млрд $
0.1165 0.1931 0.3486 0.1316 0.0135 -0.0334 0.3101 0.7346 2.28 1.13 0.8843 -302.24
EBITDA, млрд $
0.7167 1.08 1.1 1.06 1.09 1.62 3.82 4.55 3.79 4.61 2.97 28.30
Баланс стоимость, млрд $
3.73 4.15 5.23 6.02 6.23 15.17 17.15 19.15 20.12 20.12 15.56 26.42
FCF, млрд $
-0.6003 -1.87 -1.25 -1.03 -0.8632 -3.65 -1.33 -0.9126 -4.28 -4.28 -2.2072 37.74
Операционный денежный поток, млрд $
0.6692 0.9772 1.08 0.7994 1.02 1.66 3.01 5.35 3.36 3.36 2.88 26.93
Операционная прибыль, млрд $
0.1931 0.3486 0.1316 0.0135 -0.0334 0.3101 1.39 1.84 0.3577 0.3556 0.7729 -260.68
Операционные расходы, млрд $
2.04 2.57 2.97 3.35 3.15 3.6 4.33 0.9722 0.8621 5.97 2.58 -22.83
CAPEX, млрд $
1.27 2.84 2.33 1.83 1.88 5.31 4.12 6.26 7.63 7.63 5.04 32.33


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.01 2.13 1.84 1.79 2.24 9.83 8.58 6.93 6.22 6.22 6.76 22.66
Short Term Investments $
0.2827 0.0315 0.677 2.04 2.32 2.92 3.92 5.5 3.16 3.16 3.56 6.38
Long term investments $
0.0305 0.0727 0.2187 0.2811 0.8148 1.21 0.5195 75.49
Total Receivables $
0.4998 0.6458 0.6163 0.774 0.5859 0.5472 0.6906 0.7651 0.5568 0.4943 0.6291 -1.01
Total Current Assets $
2.59 3.68 4.17 6.15 6.87 15.17 15.22 16.59 13.64 13.64 13.50 14.70
Чистые активы, млрд $
3.9 5.69 6.62 6.88 8.13 12.63 14.81 19.39 134.3 19.39 37.85 75.23
Активы, млрд $
7.12 10.12 11.92 14.42 16.44 31.32 36.11 43.81 47.79 47.79 35.09 23.79
Short Term Debt $
0.5057 0.6871 0.4406 1.25 1.48 1.26 0.17 1.32 1.25 1.22 1.10 -3.32
Long Term Debt $
0.9092 2.34 2.87 2.18 2.22 4.87 5.54 7.37 8.93 8.93 5.79 32.10
Задолженность, млрд $
2.93 4.71 5.2 5.5 6.24 9.64 18.96 14.85 16.94 16.94 13.33 22.11
Чистый долг, млрд $
0.4097 0.8993 1.47 1.64 1.46 -3.7 -1.81 1.76 3.99 3.93 0.3400 22.27
Долг, млрд $
1.41 3.03 3.31 3.43 3.7 6.13 5.71 8.69 10.21 9.35 6.89 22.51
Interest income $
0.0468 0.0272 0.0131 0.0528 0.0904 0.1708 0.3784 0.3639 0.7366 0.3480 52.13
Расходы на обслуживание долга $
0.0438 0.0635 0.0732 0.1101 0.1256 0.2094 0.2094 0.1164 26.95
Чист. проц. доходы, млрд $
-0.0118 -0.0151 0.0206 0.0755 0.0976 0.1129 0.2236 0.5272 5.74 0.2074 47.50
Goodwill $
0.0039 0.0039 0.0039 0.00
Амортизация, млрд $
0.5495 0.5235 0.7299 0.9714 1.05 1.13 1.31 1.87 2.27 2.67 1.85 18.76
Себестоимость, млрд $
1.55 2.06 2.36 2.61 2.47 2.99 3.77 4.51 5.1 5.1 3.77 15.60
Товарно материальные запасы $
0.3873 0.4642 0.6227 0.593 0.6289 0.7988 1.19 1.91 2.74 2.74 1.45 34.23


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.05 1.25 0.04 0.04 0.0887 0.09 0.22 0.229 0.1133 0.1136 0.1482 5.02
Цена акции ао 13.52 6.85 11.94 22.1 18.66 16.72 19.86 31.7 51.6 51.6 27.71 22.56
Число акций ао, млн 4536.54 5055.35 5159.2 5058.24 5788.4 7703.51 7836.43 7939.47 7964.01 7946.56 7446.36 6.59
FCF/акцию -0.1323 -0.3691 -0.2423 -0.2042 -0.1491 -0.4737 -0.1695 -0.1149 -0.5368 -0.538 -0.2888 29.20


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.79 9.07 3.43 2.23 3.76 4.72 9.92 10.02 4.6 4.6 6.82 6.60 4.12
ROA, % 3.56 3.72 1.51 0.9294 1.43 2.28 4.71 4.55 1.97 1.97 1.47 2.99 6.62
ROIC, % 5.05 5.34 2.18 8.09 10.16 3.4 5.83 -8.63
ROS, % 5.79 3.99 7.53 18.31 31.27 24.99 14.28 14.28 14.28 14.28 -17.17 19.82 -14.51
ROCE, % 6.45 1.96 0.1508 -0.3271 1.43 4.28 6.2 2.8 0 0 3.36 2.88 -253.64
Ebit margin, % 7.36 19.33 29.2 31.36 17.82 0 0 21.01 19.35
Рентаб EBITDA, % 37.01 35.57 31.6 35.13 41.54 70.18 62.59 60.01 72.93 72.93 -3.63 61.45 11.91
Чистая рентаб, % 11.33 12.92 5.79 3.99 7.53 18.31 31.27 24.99 14.28 14.28 -17.17 19.28 13.65
Operation Margin, % 4.24 0.4004 -1.07 7.94 25.58 25.24 5.66 5.63 5.63 5.63 -8.23 13.55 -26.12
Доходность FCF, % -3.65 -17.35 -26.47 -2.49 -2.18 -1.68 -2.34 -0.7096 -0.6745 -2.72 -1.6248 10.12


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.65 18.71 279.99 353.22 218.75 217.51 110.01 9.37 22.76 22.71 23.06 115.68 -36.40
P/BV
0.9276 1.7 9.61 7.87 8.24 10.26 10.92 0.5879 0.666 0.6645 1.84 6.13 -39.53
P/S
1.55 2.42 16.22 14.09 16.48 39.84 34.39 2.34 3.25 3.24 2.45 19.26 -27.73
P/FCF
-40.24 -45.84 -59.47 -42.65 -140.92 -148.25 -36.8 -48.53 -48.53 -48.53 65.97 -84.6060 -19.20
E/P
0.0036 0.0028 0.0046 0.0046 0.0091 0.0134 0.0057 0.0044 0.0044 0.0044 0.02 0.0074 -13.53
EV/EBITDA
5.4 7.37 46.95 46.14 48.24 93.63 48.26 4.13 6.47 29.08 13.29 40.15 -33.09
EV/EBIT
185.4 24.17 10.64 8.24 21.78 0 0 0 50.05 -34.84
EV/S
16.7 14.58 16.94 38.89 33.87 2.58 3.88 3.86 3.86 3.86 2.79 9.61 -35.23
EV/FCF
-41.42 -47.42 -61.16 -41.64 -138.75 -20.59 -5.74 -5.71 -5.71 -5.71 48.39 -35.3000 -47.17
Debt/EBITDA
3 3.23 3.38 3.78 1.49 1.91 2.69 2.03 2.03 2.03 1.52 2.03 6.38
Netdebt/Ebitda
1.34 1.54 1.33 -2.28 -0.5231 0.387 1.05 0.8536 0.8536 0.8536 0.55 0.5242 -210.29
Debt/Ratio
0.278 0.2375 0.225 0.1957 0.158 0.1985 0.2136 0.1957 0.1957 0.1957 0.13 0.1923 4.37
Debt/Equity
0.6331 0.5693 0.5932 0.4038 0.3327 0.454 0.5075 0.4822 0.4822 0.4822 1.09 0.4517 7.70
Debt/Net Income
18.44 25.56 15.76 8.56 3.35 4.78 11.31 10.36 10.36 10.36 3.74 8.03 25.33
Бета
-2.33 3.81 4.34 4.34 2.29 1.94 -223.04
Индекс Альтмана
5.32 8.35 6.95 7.52 4.24 11.32 13.57 8.4 8.41 8.41 4.72 9.19 14.68


Dividendos

2015 2016 2017 2018 2019 2020 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0063 0.0063 0.0063 0.6301 0.7744 0.008 1.55 12.13 0.5938 200.74
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
2.49 1.67 3.51 470.05 329.96 1.12 96.5 96.5 38.78 180.23 94.02


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2023 2024 CAGR 5
Персонал, чел
21619 21619 0.00