00981 Relative Valuation
00981's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 00981 is overvalued; if below, it's undervalued.
Historical Valuation
SMIC (00981) is now in the Fair zone, suggesting that its current forward PE ratio of 82.66 is considered Fairly compared with the five-year average of 34.15. The fair price of SMIC (00981) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：74.95
Fair
82.66
PE
1Y
3Y
5Y
19.12
EV/EBITDA
SMIC. (00981) has a current EV/EBITDA of 19.12. The 5-year average EV/EBITDA is 11.57. The thresholds are as follows: Strongly Undervalued below 4.52, Undervalued between 4.52 and 8.05, Fairly Valued between 15.10 and 8.05, Overvalued between 15.10 and 18.62, and Strongly Overvalued above 18.62. The current Forward EV/EBITDA of 19.12 falls within the Strongly Overvalued range.
86.59
EV/EBIT
SMIC. (00981) has a current EV/EBIT of 86.59. The 5-year average EV/EBIT is 60.47. The thresholds are as follows: Strongly Undervalued below -3.22, Undervalued between -3.22 and 28.63, Fairly Valued between 92.32 and 28.63, Overvalued between 92.32 and 124.16, and Strongly Overvalued above 124.16. The current Forward EV/EBIT of 86.59 falls within the Historic Trend Line -Fairly Valued range.
8.80
PS
SMIC. (00981) has a current PS of 8.80. The 5-year average PS is 4.97. The thresholds are as follows: Strongly Undervalued below 1.60, Undervalued between 1.60 and 3.28, Fairly Valued between 6.66 and 3.28, Overvalued between 6.66 and 8.34, and Strongly Overvalued above 8.34. The current Forward PS of 8.80 falls within the Strongly Overvalued range.
19.73
P/OCF
SMIC. (00981) has a current P/OCF of 19.73. The 5-year average P/OCF is 9.95. The thresholds are as follows: Strongly Undervalued below 3.60, Undervalued between 3.60 and 6.78, Fairly Valued between 13.13 and 6.78, Overvalued between 13.13 and 16.30, and Strongly Overvalued above 16.30. The current Forward P/OCF of 19.73 falls within the Strongly Overvalued range.
-33.56
P/FCF
SMIC. (00981) has a current P/FCF of -33.56. The 5-year average P/FCF is -19.33. The thresholds are as follows: Strongly Undervalued below -39.55, Undervalued between -39.55 and -29.44, Fairly Valued between -9.23 and -29.44, Overvalued between -9.23 and 0.88, and Strongly Overvalued above 0.88. The current Forward P/FCF of -33.56 falls within the Undervalued range.
SMIC (00981) has a current Price-to-Book (P/B) ratio of 3.69. Compared to its 3-year average P/B ratio of 1.55 , the current P/B ratio is approximately 137.28% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about 157.96% higher. SMIC (00981) has a Forward Free Cash Flow (FCF) yield of approximately -4.42%. Compared to its 3-year average FCF yield of -11.82%, the current FCF yield is approximately -62.60% lower. Relative to its 5-year average FCF yield of -8.82% , the current FCF yield is about -49.90% lower.
3.69
P/B
Median3y
1.55
Median5y
1.43
-4.42
FCF Yield
Median3y
-11.82
Median5y
-8.82
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 00981 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00981 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SMIC (00981) currently overvalued or undervalued?
SMIC (00981) is now in the Fair zone, suggesting that its current forward PE ratio of 82.66 is considered Fairly compared with the five-year average of 34.15. The fair price of SMIC (00981) is between to according to relative valuation methord.
What is SMIC (00981) fair value?
00981's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of SMIC (00981) is between to according to relative valuation methord.
How does 00981's valuation metrics compare to the industry average?
The average P/S ratio for 00981's competitors is , providing a benchmark for relative valuation. SMIC Corp (00981) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for SMIC (00981) as of Jan 08 2026?
As of Jan 08 2026, SMIC (00981) has a P/B ratio of 3.69. This indicates that the market values 00981 at 3.69 times its book value.
What is the current FCF Yield for SMIC (00981) as of Jan 08 2026?
As of Jan 08 2026, SMIC (00981) has a FCF Yield of -4.42%. This means that for every dollar of SMIC’s market capitalization, the company generates -4.42 cents in free cash flow.
What is the current Forward P/E ratio for SMIC (00981) as of Jan 08 2026?
As of Jan 08 2026, SMIC (00981) has a Forward P/E ratio of 82.66. This means the market is willing to pay $82.66 for every dollar of SMIC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SMIC (00981) as of Jan 08 2026?
As of Jan 08 2026, SMIC (00981) has a Forward P/S ratio of 8.80. This means the market is valuing 00981 at $8.80 for every dollar of expected revenue over the next 12 months.