Semiconductor Manufacturing International Corporation ADR is part of the technology sector and trades as part of the semiconductors industry. The company CEO is Haijun Zhao / Mong Song Liang. Semiconductor Manufacturing International Corp is engaged in the computer-aided design, manufacturing, testing, packaging, and trading of integrated circuits and other semiconductor services. It also designs and manufactures semiconductor masks.



Previous Intraday Performance:

The SMI shares had a previous change of -0.39% which opened at 5.05 and closed at 5.10. It moved to an intraday high of 5.10 and a low of 5.02.

SeekingAlpha:  Semiconductor Manufacturing International Corporation’s (SMI) Management on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, SMI shares returned -2.11% and in the past 30 trading days it returned -1.73%. Over three months, it changed -1.73%. In one year it has changed -25.98% and within that year its 52-week high was 7.37 and its 52-week low was 3.74. SMI stock is 36.36% above its 52 Week Low.

Our calculations result in a 200 day moving average of 4.98 and a 50 day moving average of 5.17. Right now, SMI stock is trading 2.43% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Semiconductor Manufacturing International Corporation’s (SMI) Management on Q1 2019 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $5.1b with 1.0b shares outstanding and a float of 1.0b shares. Trading volume was 59,778 shares and has experienced an average volume of 137,762 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Semiconductor Manufacturing International Corporation ADR was 0.23 which ended on 31st of December 2018, which according to the previous close, that is a PE of 22.09. The trailing twelve month EPS is 0.12, which comes to a trailing twelve month PE of 42.33. Historically, the PE high was 42.80 and the PE low was 11.70. If the stock reached its PE low, that would represent a price of 1.41, which is a decrease of -72.36%.

The next earnings report will be: 05-20-2019

The growth of the EPS is critical in understanding the current valuation of Semiconductor Manufacturing International Corporation ADR; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -3.00% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 0.60% of institutional ownership. Short-interest was 1,061,594, which was 0.11% of shares outstanding. The short-interest ratio or days-to-cover ratio was 9.20. This stock has some short interest, but it might be normal and no need to worry if long the position.



I calculated the beta to be 0.82

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 2.04%, return on assets is 0.85%, profit margin is 2.33%, price-to-sales is 1.65 and price-to-book is 0.83.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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