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SMIC is a leading semiconductor foundry in China, manufacturing chips critical for AI hardware and applications.
Snapshot
| Country |
CHN
|
| Exchange | Hong Kong |
| AI Layer |
chips
|
| Category |
2.20 Semiconductor Foundry & OSAT
|
| Sentiment |
58.0% |
| USD Mkt Cap | 68.95B |
| USD Revenue | 1.32B |
| USD Net Income | 132.77M |
| P/E | 61.91 |
| fwd P/E | 35.23 |
| PEG | 1.15 |
| Price 3M | -15.4% |
| Price 6M | +0.2% |
| Price 1Y | -0.6% |
| Price 2Y | +299.7% |
| USD Share Price | 7.95 |
Price & Size
| Price |
63.15 HKD |
| Market Cap |
540.70B HKD |
| Shares Outstanding |
6.01B |
| Shares Float |
4.45B |
| 52w Low |
49.32 HKD |
| 52w High |
93.50 HKD |
| Avg Volume |
109.43M |
Valuation
| P/E (trailing) |
61.9x |
| P/E (forward) |
35.2x |
| P/B |
3.12x |
| Enterprise Value |
377.68B HKD |
| Book Value / Share |
20.24 HKD |
| PEG Ratio |
1.15x |
| P/S |
52.08x |
| EV / Revenue |
36.38x |
| EV / EBITDA |
71.51x |
Income
| Revenue |
10.38B HKD |
| Revenue / Share |
1.30 HKD |
| EBITDA |
5.28B HKD |
| Net Income |
1.04B HKD |
| EPS (trailing) |
1.02 HKD |
| EPS (forward) |
1.79 HKD |
Margins & Profitability
| Gross Margin |
21.8% |
| Operating Margin |
17.1% |
| Profit Margin |
10.0% |
| EBITDA Margin |
50.9% |
| Return on Equity |
4.2% |
| Return on Assets |
1.1% |
Growth
| Revenue Growth |
36.1% |
| Earnings Growth |
258.7% |
Cash & Debt
| Total Cash |
12.79B HKD |
| Total Debt |
14.02B HKD |
| Free Cash Flow |
-4.11B HKD |
| Operating Cash Flow |
5.49B HKD |
| Debt / Equity |
0.37x |
| Current Ratio |
1.87x |
| Quick Ratio |
1.39x |
Analyst Consensus
| Target (Mean) |
94.37 HKD |
| Target (Median) |
97.09 HKD |
| Target (High) |
152.90 HKD |
| Target (Low) |
34.98 HKD |
| Recommendation |
buy |
| # Analysts |
22 |
Identifiers
| ISIN | KYG8020E1199 |
| CUSIP | G8020E119 |
| FIGI | BBG000LB4MP1 |
| SEDOL | B0B5ZJ0 |
Sentiment 58.0%
as of Sep 11, 2026
Positive drivers
SMIC benefited from continued Chinese government subsidies and domestic demand surge for mature-node chips amid AI infrastructure buildout. Capacity expansions in Shanghai and Beijing facilities supported revenue growth projections. Strategic partnerships with local fabless firms enhanced market positioning in the 5G and automotive sectors.
Neutral / mixed
Global semiconductor cycle remained mixed with softening consumer demand offset by industrial and AI-related orders. Currency fluctuations and broader Hong Kong market volatility influenced trading patterns without clear directional bias. Ongoing R&D investments yielded incremental process improvements but no breakthrough nodes.
Negative drivers
US export controls continued to restrict access to advanced EUV equipment, capping technological catch-up with TSMC. Heightened geopolitical tensions raised supply chain risks and investor caution. Margin pressures from elevated capex and pricing competition eroded profitability outlooks.
Bottom line
Sentiment for SMIC over the period reflects cautious optimism tempered by structural constraints. Domestic tailwinds provide support while external barriers limit upside potential.