Semiconductor Manufacturing International (BKK:SMIC13) Beta: N/A (As of Jul. 11, 2026)


BKK:SMIC13 Semiconductor Manufacturing International Corp BKK:SMIC13
57 GF Score
Price ฿2.40
GF Value ฿1.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Semiconductor Manufacturing International Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Semiconductor Manufacturing International's Beta is Not available.

Semiconductor Manufacturing International  (BKK:SMIC13) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Semiconductor Manufacturing International Beta Related Terms

Semiconductor Manufacturing International Beta Historical Data

* Premium members only.

The historical data trend for Semiconductor Manufacturing International's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Semiconductor Manufacturing International Beta Chart

Semiconductor Manufacturing International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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Semiconductor Manufacturing International Quarterly Data
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BKK:SMIC13
57GF Score
Semiconductor Manufacturing International Corp BKK:SMIC13
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Semiconductor Manufacturing International Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Semiconductor Manufacturing International (BKK:SMIC13) Overvalued in 2026?

Based on GuruFocus' analysis, Semiconductor Manufacturing International stock appears to be overvalued. The current stock price of ฿2.40 is trading 112.4% above its estimated GF Value™ of ฿1.13. GuruFocus considers Semiconductor Manufacturing International to be Significantly Overvalued.

Key valuation signals for BKK:SMIC13:

  • Beta: N/A
  • GF Value™: ฿1.13 vs. price of ฿2.40 (112.4% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the BKK:SMIC13 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Semiconductor Manufacturing International Business Description

Address No. 18 Zhangjiang Road, Pudong New Area, Shanghai, CHN, 201203
Founded in 2000, Semiconductor Manufacturing International Corporation is the largest foundry in China and the third-largest globally after TSMC and Samsung Electronics, overtaking GlobalFoundries and United Microelectronics in 2024. The company's headquarters and foundry are in Shanghai, with additional foundries in Beijing, Tianjin, and Shenzhen, and offices in the United States, Europe, Japan, Taiwan, and Hong Kong. Its products are used in artificial intelligence, data centers, automotive, consumer electronics, memory, and "Internet of Things" products. SMIC employs 19,952 people as of Dec. 31, 2025.
57GF Score

Get the complete analysis for BKK:SMIC13

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.40
Price
฿1.13
GF Value