Semiconductor Manufacturing International (SHSE:688981) Momentum Rank: 3 (As of Aug. 12, 2026) — 50% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:688981 Semiconductor Manufacturing International Corp SHSE:688981
73 GF Score
Price ¥127.96
GF Value ¥73.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Semiconductor Manufacturing International Momentum Rank?

Semiconductor Manufacturing International SHSE:688981 +2.03% 73 Momentum Rank is 3 as of Aug. 12, 2026, which is 50% below its 10-year median of 6.00. GuruFocus rates SHSE:688981 with a GF Score™ of 73/100 and a GF Value™ of ¥73.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Semiconductor Manufacturing International has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Semiconductor Manufacturing International Momentum Rank Related Terms

SHSE:688981 vs NVDA, AVGO, MU: Momentum Rank Comparison

For the Semiconductors subindustry, Semiconductor Manufacturing International's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Semiconductor Manufacturing International Momentum Rank vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Semiconductor Manufacturing International's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Semiconductor Manufacturing International's Momentum Rank falls into.


SHSE:688981
73GF Score
Semiconductor Manufacturing International Corp SHSE:688981
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
Semiconductor Manufacturing International (SHSE:688981) has a Momentum Rank of 3 as of Aug. 12, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Semiconductor Manufacturing International and its competitors. This is 50% below median its historical median of 6.00. Over the past decade, Semiconductor Manufacturing International's Momentum Rank has ranged from 1.00 to 10.00.
Is Semiconductor Manufacturing International's Momentum Rank too high?
Semiconductor Manufacturing International's current Momentum Rank of 3 is 50% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Semiconductor Manufacturing International has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semiconductor Manufacturing International's Momentum Rank compare to NVDA and AVGO?
Semiconductor Manufacturing International's Momentum Rank of 3 can be compared against companies in the Semiconductors industry. Historically, Semiconductor Manufacturing International's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Semiconductors company?
A good Momentum Rank depends on the Semiconductors industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Semiconductor Manufacturing International and its competitors. Semiconductor Manufacturing International's current Momentum Rank is 3, which is 50% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semiconductor Manufacturing International stock overvalued right now?
Based on GuruFocus' analysis, Semiconductor Manufacturing International (SHSE:688981) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥73.14, compared to a current price of ¥127.96 — trading 75% above its estimated fair value. The current Momentum Rank is 3, which is 50% below median its 10-year median of 6.00. Semiconductor Manufacturing International's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Semiconductor Manufacturing International (SHSE:688981), the current Momentum Rank is 3 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Semiconductor Manufacturing International (SHSE:688981) Overvalued in 2026?

Based on GuruFocus' analysis, Semiconductor Manufacturing International stock appears to be overvalued. The current stock price of ¥127.96 is trading 75% above its estimated GF Value™ of ¥73.14. GuruFocus considers Semiconductor Manufacturing International to be Significantly Overvalued.

Key valuation signals for SHSE:688981:

  • Momentum Rank: 3 (50% below median its 10-year median of 6.00)
  • GF Value™: ¥73.14 vs. price of ¥127.96 (75% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688981 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.
73GF Score

Get the complete analysis for SHSE:688981

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

¥127.96
Price
¥73.14
GF Value