Semiconductor Manufacturing International Corporation (0981.HK) ☆
foundry & packaging · Industry Index 10 (rank #117) · $60.90 (-1.10%) · mkt cap $66.4B
ⓘ Data freshness
price: as of 2026-10-07 index: as of 2026-10-07 fundamentals: latest filing 2026-06-30 Reports quarterly (financials via Yahoo Finance; not SEC-registered)
SMIC is China's largest semiconductor foundry, producing logic chips including near-leading-edge nodes used by Chinese AI and smartphone chip designers.
Industry exposure 0.3 (As China's largest foundry, SMIC produces near-leading-edge logic (7nm-class via DUV multi-patterning) used by Chinese AI/HPC chip designers such as Huawei, though most output is mature-node.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
24%
Bearish
Conviction 24
▼Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.48, confidence 0.34 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 9.8 (falling -6.6 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
12%
Low-confidence · Neutral
Conviction 12
▲Growth trend— Revenue 16% YoY (decelerating), net margin expanding.[filing: revenue FY2025 vs FY2024]
▼Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.48, confidence 0.34 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 9.8 (falling -6.6 over window) — structural headwind.[index] · derived internally
Long (~6 months)
9%
Low-confidence · Neutral
Conviction 9
▲Growth trend— Revenue 16% YoY (decelerating), net margin expanding.[filing: revenue FY2025 vs FY2024]
▼Structural— Industry Index 9.8 (falling -6.6 over window) — structural headwind.[index] · derived internally
ASML — supplier · SMIC relies on ASML deep-ultraviolet (DUV) immersion lithography systems, using multi-patterning to produce near-leading-edge chips because it cannot obtain EUV tools. source: abhs.in
Fundamentals inform the ~3-month call, not a 2-week move.
—
no vote
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
no vote
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
no vote
Consensus · did they agree?
Most voters leaned one way; structural dissented. Directional agreement 0.50.
The gate · score → conviction → verdict
Raw score
−0.615
×
Agree·cover·strength
0.50
→
Conviction
0.24
A clear bearish score; conviction 0.24 reflects how strongly the agents agree. Conviction is confidence, not a probability of the move.
as of 2026-10-05 · config sig-v4-2026-07-26
Signal history
No moat profile yet. The durable competitive advantage — moat, leadership, and pricing power — is curated for flagship names first; Semiconductor Manufacturing International Corporation isn't covered yet. Nothing here is fabricated in its absence.
Signal contribution
The moat prior — a subjective, non-backtested editorial input — only nudges the long (~6-month) horizon, and it isn't scoring Semiconductor Manufacturing International Corporation yet (no long-horizon signal has been computed for this name). Nothing here is fabricated in its absence.
What you're looking at
These charts plot Semiconductor Manufacturing International Corporation's reported income statement, cash flow, and balance sheet from its SEC filings through 2026-06-30. Every figure is as-filed XBRL — none of it is an estimate.
Over the reported window, revenue grew 28% to $9.3B (FY2022→FY2025); gross margin moved 38% → 21%; net income at $685.1M in FY2025.
Analyst consensus — third-party estimates from Yahoo Finance, as of 2026-10-06. Not SEC filings and not a TradingPilot forecast. source: finance.yahoo.com
Period
EPS (est.)
Revenue (est.)
YoY
Q/E Sep 2026
USD 0.05 (USD 0.03–USD 0.06) · 9
USD 3.1B (USD 3.0B–USD 3.2B) · 11
+30%
FY 2026
USD 0.18 (USD 0.14–USD 0.23) · 17
USD 11.9B (USD 11.7B–USD 12.2B) · 22
+22%
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Next report ~2026-11-12.
Our model leans Low-confidence · Neutral on the stock over the medium horizon — a market-direction call, not an earnings forecast. See the Signal tab.
Cash flow & liquidity
Balance sheet
Some recent figures are from Yahoo Finance where the latest SEC filing hasn’t posted yet — FX-converted to USD and reconciled against SEC-filed periods.
Passive index filers are not gurus. Their 13F changes are index flows, and they are excluded from TradingPilot’s smart-money signal.
Quant caveat. A quant filer’s 13F (e.g. Renaissance) is a long-only quarter-end snapshot and does NOT reflect its actual high-turnover, short-horizon strategy.
Guru pages and holdings never feed a signal (weightless).
No tagged news yet.
Impact = company-prominence tier (High/Medium auto-assigned by graph centrality/size; Low only on curated minor events), not a magnitude forecast.
Upcoming
Date
Type
Event
Impact
2026-11-12
earnings
Semiconductor Manufacturing International Corporation earnings — Company-confirmed date. confirmed
Medium
Past
Date
Event
Impact
Outcome
2026-08-13
Semiconductor Manufacturing International Corporation earnings confirmed
