00981 PE Ratio & Valuation,Is 00981 Overvalued — Intellectia
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 theFairzone, suggesting that its currentforward PEratio of69.97is consideredFairlycompared with the five-year average of33.98.The fair price ofSMIC(00981)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：64.70
Fair
69.97
PE
1Y
3Y
5Y
Trailing
Forward
17.75
EV/EBITDA
SMIC. (00981) has a current EV/EBITDA of 17.75. The 5-year average EV/EBITDA is 11.57. The thresholds are as follows: Strongly Undervalued below 4.52, Undervalued between 4.52 and 8.04, Fairly Valued between 15.09 and 8.04, Overvalued between 15.09 and 18.61, and Strongly Overvalued above 18.61. The current Forward EV/EBITDA of 17.75 falls within the Overvalued range.
80.39
EV/EBIT
SMIC. (00981) has a current EV/EBIT of 80.39. The 5-year average EV/EBIT is 62.93. The thresholds are as follows: Strongly Undervalued below -24.16, Undervalued between -24.16 and 19.38, Fairly Valued between 106.47 and 19.38, Overvalued between 106.47 and 150.02, and Strongly Overvalued above 150.02. The current Forward EV/EBIT of 80.39 falls within the Historic Trend Line -Fairly Valued range.
8.07
PS
SMIC. (00981) has a current PS of 8.07. The 5-year average PS is 4.97. The thresholds are as follows: Strongly Undervalued below 1.61, Undervalued between 1.61 and 3.29, Fairly Valued between 6.64 and 3.29, Overvalued between 6.64 and 8.32, and Strongly Overvalued above 8.32. The current Forward PS of 8.07 falls within the Overvalued range.
18.19
P/OCF
SMIC. (00981) has a current P/OCF of 18.19. The 5-year average P/OCF is 9.95. The thresholds are as follows: Strongly Undervalued below 3.65, Undervalued between 3.65 and 6.80, Fairly Valued between 13.10 and 6.80, Overvalued between 13.10 and 16.25, and Strongly Overvalued above 16.25. The current Forward P/OCF of 18.19 falls within the Strongly Overvalued range.
-30.79
P/FCF
SMIC. (00981) has a current P/FCF of -30.79. The 5-year average P/FCF is -19.13. The thresholds are as follows: Strongly Undervalued below -39.23, Undervalued between -39.23 and -29.18, Fairly Valued between -9.08 and -29.18, Overvalued between -9.08 and 0.96, and Strongly Overvalued above 0.96. The current Forward P/FCF of -30.79 falls within the Undervalued range.
SMIC (00981) has a current Price-to-Book (P/B) ratio of 3.12. Compared to its 3-year average P/B ratio of 1.51 , the current P/B ratio is approximately 106.26% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about 121.85% higher. SMIC (00981) has a Forward Free Cash Flow (FCF) yield of approximately -4.82%. Compared to its 3-year average FCF yield of -11.75%, the current FCF yield is approximately -59.00% lower. Relative to its 5-year average FCF yield of -8.85% , the current FCF yield is about -45.57% lower.
3.12
P/B
Median3y
1.51
Median5y
1.41
-4.82
FCF Yield
Median3y
-11.75
Median5y
-8.85
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.
Is SMIC (00981) currently overvalued or undervalued?
SMIC(00981)is now in theFairzone, suggesting that its currentforward PEratio of 69.97is consideredFairlycompared with the five-year average of33.98.The fair price of SMIC(00981)is betweentoaccording 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 Dec 15 2025?
As of Dec 15 2025, SMIC (00981) has a P/B ratio of 3.12. This indicates that the market values 00981 at 3.12 times its book value.
What is the current FCF Yield for SMIC (00981) as of Dec 15 2025?
As of Dec 15 2025, SMIC (00981) has a FCF Yield of -4.82%. This means that for every dollar of SMIC’s market capitalization, the company generates -4.82 cents in free cash flow.
What is the current Forward P/E ratio for SMIC (00981) as of Dec 15 2025?
As of Dec 15 2025, SMIC (00981) has a Forward P/E ratio of 69.97. This means the market is willing to pay $69.97 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 Dec 15 2025?
As of Dec 15 2025, SMIC (00981) has a Forward P/S ratio of 8.07. This means the market is valuing 00981 at $8.07 for every dollar of expected revenue over the next 12 months.
