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United Tractors (UNTR) Earnings: December Gold Sales Surge While Coal Sales Decline

By | Earnings Alerts
  • United Tractors reported a significant increase in gold sales for December, with volumes reaching 22,000 ounces compared to 9,000 ounces in the same period last year.
  • Coal sales volume saw a substantial decline, with 896,000 tons sold, marking a 33% decrease from the previous year.
  • Sales of heavy equipment experienced a positive uptick, increasing by 21% with 253 units sold.
  • The company’s stock price fell by 6% to 23,500 rupiah on a trading volume of 7.4 million shares.
  • Market analyst recommendations included 21 buy ratings and 5 hold ratings, with no current sell ratings for United Tractors‘ shares.
  • All growth and decline percentages are compared with the company’s results from the previous year.

A look at United Tractors Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth4
Resilience4
Momentum3
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have evaluated United Tractors using their Smart Scores system, which provides a comprehensive outlook on various aspects of the company. With a strong Dividend score of 5 and solid scores in Growth and Resilience at 4 each, United Tractors seems well-positioned for long-term success. The company’s business model, which involves distributing and leasing construction machinery, along with providing contract mining services, reflects stability and growth potential.

While the Value and Momentum scores for United Tractors are moderate at 3, the overall outlook remains positive due to its high Dividend score and balanced performance across other factors. Investors looking for a reliable company with consistent dividends and growth prospects may find United Tractors an attractive long-term investment opportunity based on the Smart Scores assessment.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Nestle (Malaysia) (NESZ) Earnings Plunge: 4Q Net Income Drops 72% to 41.1M Ringgit

By | Earnings Alerts
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  • Nestle Malaysia’s net income for the fourth quarter is 41.1 million ringgit, marking a 72% decrease compared to the same period last year.
  • Revenue for the quarter is reported at 1.47 billion ringgit, representing a 13% decline year-over-year.
  • Earnings per share (EPS) stood at 17.53 sen, significantly lower than the 63.16 sen recorded in the previous year.
  • Current analyst recommendations for Nestle Malaysia include 3 buys, 5 holds, and 5 sells.

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A look at Nestle (Malaysia) Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Investment analysts have assessed Nestle (Malaysia) Berhad’s long-term outlook using Smartkarma Smart Scores, grading the company on various factors essential for growth and stability. Nestle (Malaysia) received a neutral score in Value, suggesting their stock is fairly priced based on current indicators. In terms of Dividend and Growth potential, Nestle (Malaysia) scored moderately, indicating a stable dividend policy and steady growth prospects. The company’s Resilience score was also in the middle range, reflecting its ability to withstand market volatility. Additionally, Nestle (Malaysia) demonstrated positive Momentum, indicating favorable market sentiment towards the company.

Nestle (Malaysia) Berhad, an investment holding company, operates in the food and beverage sector. The company’s subsidiaries market and distribute a variety of products, including powdered and liquid milk, instant coffee, juices, instant noodles, culinary items, and chocolate-based products. Nestle (Malaysia) is also involved in the production and packaging of these food items, as well as the trading of flavoring ingredients. Overall, Nestle (Malaysia)‘s Smartkarma Smart Scores suggest a balanced outlook, with strengths in dividend, growth, and momentum, providing a foundation for potential long-term success in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Aeon Co Ltd (8267) Earnings Decline: 4Q Net Income Falls 26% to 24.0M Ringgit Despite Revenue Growth

By | Earnings Alerts
  • Aeon Co recorded a net income of 24.0 million ringgit for the fourth quarter of 2025.
  • This net income represents a 26% decrease compared to the same period in the previous year, which saw net income at 32.6 million ringgit.
  • Despite the drop in net income, revenue increased by 3.6% year-over-year, reaching 1.07 billion ringgit.
  • Earnings per share (EPS) decreased to 1.710 sen from 2.320 sen compared to the fourth quarter of the previous year.
  • Analyst recommendations include 8 buys, 0 holds, and 1 sell rating for Aeon Co, illustrating a generally positive market sentiment.

Aeon Co Ltd on Smartkarma

Analyst coverage of Aeon Co Ltd on Smartkarma by Michael Causton discusses the company’s recent performance in a report titled “Aeon (8267JP): Sales Up, Profit Down.” Post-Covid, Aeon has seen significant growth in sales, but is facing challenges in maintaining profitability and addressing overhead costs to compete with Seven & I. While the company has shown real profit growth since the pandemic, its performance in the first half of 2024 indicates the need for further improvement. Despite not facing a takeover bid like its rival, Seven & I, Aeon still lacks a profit machine akin to Seven Eleven Japan, with opportunities for growth through products like Welcia and expanding e-commerce, along with potential for cost-cutting measures.


A look at Aeon Co Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts assessing Aeon Co Ltd‘s long-term outlook indicate a promising future, with a particularly strong emphasis on growth and momentum. The company scored a solid 5 in Growth, reflecting positive prospects for expansion and development. Additionally, a Momentum score of 4 suggests that Aeon Co Ltd is showing strong performance trends. However, other factors such as Value, Dividend, and Resilience scored lower, indicating potential areas for improvement.

Despite some areas for enhancement, Aeon Co Ltd‘s focus on growth and current momentum could position the company well for the future. With operations spanning general merchandise stores, supermarkets, convenience stores, and more in Japan, Aeon Co Ltd has a diverse business portfolio. Furthermore, its involvement in clothing stores, property development, and financing services through subsidiaries adds depth to its offerings, potentially contributing to sustained growth over the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Telekom Malaysia (T) Earnings: 4Q Revenue Exceeds Estimates with Strong EPS Performance

By | Earnings Alerts
  • Telekom Malaysia reported fourth-quarter revenue of 3.05 billion ringgit, surpassing market expectations of 3 billion ringgit based on 2 estimates.
  • The company achieved a net income of 730.6 million ringgit for the same period.
  • Earnings per share (EPS) were recorded at 19.04 sen, significantly higher than the estimated 9.233 sen.
  • Analyst sentiment on Telekom Malaysia stock includes 18 buy ratings, 3 hold ratings, and 2 sell ratings.

A look at Telekom Malaysia Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Telekom Malaysia Berhad, a telecommunications company, is poised for a promising long-term future as indicated by Smartkarma Smart Scores. With a strong score of 4 in Dividend and Growth, the company demonstrates stability and potential for expansion. A high Momentum score of 5 suggests a positive upward trend in performance.

Despite a lower Value score of 2, which indicates potential undervaluation, Telekom Malaysia‘s overall outlook appears optimistic. Scoring a respectable 3 in Resilience, the company shows resilience in the face of market volatility. With a solid foundation in telecommunications services, including mobile telecommunication and optical fiber leasing, Telekom Malaysia is well-positioned for sustainable growth in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Mega Financial Holding Co., Ltd (2886) Earnings: FY Net Income Falls Short of Estimates

By | Earnings Alerts
  • Mega Financial reported a full-year net income of NT$34.77 billion.
  • This figure fell short of the estimated NT$35.4 billion.
  • The earnings per share (EPS) were NT$2.35.
  • The expected EPS was slightly higher at NT$2.39.
  • Analyst recommendations for Mega Financial include 1 buy, 10 hold, and 3 sell ratings.

A look at Mega Financial Holding Co., Ltd Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts foresee a promising long-term trajectory for Mega Financial Holding Co., Ltd, as indicated by the Smartkarma Smart Scores. With strong scores across various key factors such as Value, Dividend, Growth, and Momentum, the company is positioned favorably for future growth and stability. The company’s operations as a holding company, offering a range of financial services including deposits, loans, brokerage, and insurance, further underpin its robust outlook in the market.

While Mega Financial Holding Co., Ltd scores high on important aspects like Value, Dividend, Growth, and Momentum, its Resilience score slightly lags behind. This suggests that there may be some underlying risks or vulnerabilities that could impact the company’s overall performance during challenging times. However, the company’s strengths in other areas could help mitigate these concerns and ultimately drive long-term success in the financial sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Unimicron Technology (3037) Earnings: FY Net Income Falls Short of Estimates with NT$5.08 Billion

By | Earnings Alerts
  • Unimicron’s full-year net income fell short of expectations, coming in at NT$5.08 billion compared to the estimated NT$6.91 billion.
  • The company’s operating profit reached NT$5.12 billion.
  • Earnings per share (EPS) were NT$3.34, below the forecast of NT$4.55.
  • Total revenue totaled NT$115.37 billion, slightly under the projected NT$116.76 billion.
  • Analyst recommendations include 19 buys, 2 holds, and 1 sell for Unimicron.

A look at Unimicron Technology Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Unimicron Technology Corp., a company specializing in the manufacturing of double-sided and multi-layer printed circuit boards, as well as offering integrated circuits (IC) burning and testing services, has received moderate scores across the board according to Smartkarma Smart Scores. With a rating of 3 in key areas such as Value, Dividend, Growth, Resilience, and Momentum, Unimicron Technology is positioned steadily in terms of its overall outlook.

Looking ahead, Unimicron Technology seems to hold a consistent performance across various metrics, indicating a balanced stance in the market. While scoring neither too high nor too low across different factors, the company’s stability and potential for future growth appear to be well-managed. Investors may find Unimicron Technology to be a stable choice with decent prospects moving forward based on the aggregated Smart Scores in different areas.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Industrial and Commercial Bank of China’s Stock Price Stumbles at 5.52 HKD, Experiences 0.90% Dip

By | Market Movers

Industrial and Commercial Bank of China (1398)

5.52 HKD -0.05 (-0.90%) Volume: 212.52M

Industrial and Commercial Bank of China’s stock price stands at 5.52 HKD, witnessing a marginal dip of -0.90% this trading session, with a robust trading volume of 212.52M shares. Despite the slight decline, the bank’s stock shows a positive year-to-date percentage change of +5.95%, reflecting its resilient market performance.


Latest developments on Industrial and Commercial Bank of China

Recent concerns raised by health-care workers in British Columbia regarding direct-billing to ICBC have caused a stir in the market, impacting the stock price of ICBC (H) today. The potential implications of this issue on the company’s financial performance have sparked investor interest, leading to fluctuations in the stock price. As stakeholders closely monitor developments in this situation, the uncertainty surrounding ICBC (H) has contributed to the volatility in its stock price movements today.


Industrial and Commercial Bank of China on Smartkarma

Analysts on Smartkarma, like John Ley, have been closely monitoring the analyst coverage of ICBC (H). In a recent report titled “EQD | Hong Kong Single Stock Options Weekly Dec 30 – Jan 03”, Ley noted a bearish sentiment as single stock put volumes have been on the rise, particularly with heavy put trading in the financial sector, including ICBC. This surge in put trading has pushed the put call ratio over 1 for the first time since November, indicating a cautious outlook on the stock.

However, in a contrasting report titled “EQD | Hong Kong Single Stock Options Weekly December 23 – 27”, Ley expressed a bullish sentiment on ICBC (H). He highlighted that trading volumes in single stocks were dominated by call volumes, with the Put/Call ratio at its 3rd lowest level since early November. This suggests a more optimistic view on the stock despite the overall market conditions. It’s clear that analysts on Smartkarma are closely tracking the options activity surrounding ICBC (H) to provide valuable insights to investors.


A look at Industrial and Commercial Bank of China Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE4.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, ICBC (H) is positioned for a positive long-term outlook. With strong ratings in Dividend and Momentum, the company is showing promising signs of growth and stability. Additionally, its Value and Growth scores indicate a solid foundation for future success. Although the Resilience score is slightly lower, the overall outlook for ICBC (H) appears to be favorable.

Industrial and Commercial Bank of China Limited is a banking institution that offers a variety of financial services to individuals, enterprises, and other clients. With a focus on deposits, loans, fund underwriting, and foreign currency settlement, ICBC (H) plays a crucial role in the banking sector. The company’s high scores in Dividend and Momentum suggest a strong performance in terms of returns and market momentum, positioning it well for continued growth and success in the future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Meitu’s Stock Price Plunges to 5.93 HKD, Recording a 4.20% Decrease: An In-depth Analysis of the Market Performance

By | Market Movers

Meitu (1357)

5.93 HKD -0.26 (-4.20%) Volume: 185.69M

Meitu’s stock price is currently trading at 5.93 HKD, experiencing a drop of -4.20% this session with a hefty trading volume of 185.69M, yet still boasting a significant YTD increase of +104.34%, underscoring its volatile yet rewarding investment potential.


Latest developments on Meitu

Today, Meitu Inc‘s stock price experienced movement as a substantial shareholder sold off 128 million shares between February 17th and 21st. Despite this, the CEO reassured investors by reaffirming confidence in the company’s future prospects. This announcement comes amidst a backdrop of uncertainty in the market, with investors closely monitoring any developments that may impact Meitu Inc‘s performance.


A look at Meitu Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
Momentum5
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Meitu Inc, a company that offers mobile application software, has received positive scores in Growth and Momentum according to Smartkarma Smart Scores. With a score of 5 in Growth, the company is expected to see strong potential for expansion and development in the long term. Additionally, with a score of 5 in Momentum, Meitu Inc is showing strong upward trends in its stock performance, indicating a promising outlook for the company.

While Meitu Inc scored well in Growth and Momentum, its scores in Value, Dividend, and Resilience were slightly lower. With a score of 3 in Value and Resilience, the company may face some challenges in terms of its financial stability and market positioning. However, with a score of 4 in Dividend, Meitu Inc is expected to provide good returns to its investors through dividend payments. Overall, the company’s long-term outlook remains positive, especially in terms of growth and momentum.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Cinda Asset Management’s Stock Price Plummets to 1.18 HKD, Marking a Sharp 5.60% Decline

By | Market Movers

China Cinda Asset Management (1359)

1.18 HKD -0.07 (-5.60%) Volume: 176.3M

China Cinda Asset Management’s stock price stands at 1.18 HKD, witnessing a dip of -5.60% this trading session with a trading volume of 176.3M, and an overall percentage change YTD of -7.09%, reflecting a challenging year for the asset management giant in the dynamic Chinese market.


Latest developments on China Cinda Asset Management

China Cinda Asset Management‘s stock price saw fluctuations today after reports emerged of a major restructuring within the company. The announcement of key executives stepping down and a potential shift in business strategy caused uncertainty among investors, leading to a dip in stock prices. Additionally, concerns over the impact of global economic trends on China Cinda Asset Management‘s operations added to the volatility in the market. Despite these challenges, analysts remain cautiously optimistic about the company’s long-term prospects, citing its strong track record and resilience in the face of market turbulence.


China Cinda Asset Management on Smartkarma

Analyst David Mudd from Smartkarma recently published a bullish report on China Cinda Asset Management, highlighting the company as a beneficiary of AMC restructuring. The Ministry of Finance’s decision to sell its shares in AMCs to China’s sovereign wealth fund, along with monetary stimulus programs, is expected to provide a favorable environment for China Cinda. With plans to sell stakes in Asset Management Companies to China Investment Corporation, the company is poised to benefit from improved distressed debt valuations and recapitalization.

For more insights on China Cinda Asset Management and the potential impact of recent government initiatives, readers can refer to David Mudd‘s detailed report on Smartkarma. The company, listed as 1359 HK, stands to gain from the PBOC’s monetary stimulus program and the support of its new major shareholder, China Investment Corporation. As the market reacts to these developments, analysts are optimistic about the growth prospects for China Cinda Asset Management in the evolving financial landscape.


A look at China Cinda Asset Management Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Cinda Asset Management Company Ltd. is showing strong performance in terms of value and dividend, with a top score in both categories. This indicates that the company is undervalued and has a good track record of paying dividends to its shareholders. However, the company’s growth and resilience scores are lower, suggesting that it may face challenges in expanding its business and navigating through tough economic conditions. On the bright side, China Cinda Asset Management has a high momentum score, indicating that it is currently performing well in the market.

Overall, based on the Smartkarma Smart Scores, China Cinda Asset Management Company Ltd. seems to be a solid investment option with strong value and dividend prospects. While there may be some concerns regarding its growth and resilience, the company’s high momentum score suggests that it is currently on a positive trajectory. Investors looking for a company that offers good value and dividend payouts may find China Cinda Asset Management an attractive option in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Semiconductor Manufacturing International’s Stock Price Drops to 54.20 HKD, Witnessing a 1.45% Decrease: Is it Time to Buy?

By | Market Movers

Semiconductor Manufacturing International (981)

54.20 HKD -0.80 (-1.45%) Volume: 186.66M

Semiconductor Manufacturing International’s stock price stands at 54.20 HKD, witnessing a slight dip of -1.45% in today’s trading session with a volume of 186.66M, but it maintains a robust yearly performance with a remarkable +70.44% increase YTD.


Latest developments on Semiconductor Manufacturing International

Today, Semiconductor Manufacturing International Corp (SMIC) stock prices experienced fluctuations as Donald Trump’s team pushes for stricter regulations on chip exports to China under President Biden’s administration. This move comes amidst heightened tensions between the US and China over technology and trade issues. Investors are closely monitoring the situation as any potential restrictions on SMIC’s access to crucial semiconductor technology could impact the company’s future growth prospects and overall stock performance.


Semiconductor Manufacturing International on Smartkarma

Analysts on Smartkarma have varying opinions on Semiconductor Manufacturing International Corp (SMIC). Scott Foster, in his report “SMIC (SEHK: 00981, SSE STAR MARKET: 688981): Risky to Chase Strength,” advises taking profits as the shares are expensive due to uncertainty from trade policies. On the other hand, Patrick Liao’s report “SMIC (981.HK): Revenue Growth Decelerated in 4Q24, and Growth Momentum to Be Regained in 1Q25” suggests that SMIC is focusing on China for growth. David Mudd’s report “The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (January 25)” highlights SMIC’s benefit from AI advances and localization trends in the semiconductor industry.

Travis Lundy’s report “HK Connect SOUTHBOUND Flows (To 17 Jan 2025); Again Big Net Buying by SB, Again on Tech” notes strong buying activity in tech, including SMIC. In contrast, Nicolas Baratte’s report “Foundries. China (Hua Hong, SMIC) Has Outperformed but on Poor Margins & Inventory Risk” raises concerns about Chinese foundries facing inventory issues despite outperforming ex-China counterparts. These differing viewpoints provide investors with a range of perspectives on SMIC’s future prospects.


A look at Semiconductor Manufacturing International Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Semiconductor Manufacturing International Corp (SMIC) has a positive long-term outlook. With high scores in Value, Momentum, and Growth, the company is positioned well for future success. Its strong value score indicates that it may be undervalued in the market, presenting a good opportunity for investors. Additionally, the company’s momentum score suggests that it is experiencing positive price trends, which could attract more investors. The growth score further supports the company’s potential for expansion and development in the semiconductor industry.

Although Semiconductor Manufacturing International Corp (SMIC) has lower scores in Dividend and Resilience, its overall outlook remains favorable. The company’s resilience score may indicate some vulnerabilities, but its solid scores in other areas offset this concern. With a focus on providing integrated circuit foundry and technology services globally, SMIC continues to position itself as a key player in the semiconductor market. Investors may find value in considering SMIC as part of their long-term investment strategy.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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