Is Semirara Mining (SCC) Stock a Good Buy in 2025?

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At HelloSafe, our expert has been tracking the performance of Semirara Mining and Power Corporation for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are written for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Semirara Mining and Power Corporation.

Semirara Mining and Power Corporation

The Price of Semirara Mining and Power Corporation Stock

The price of Semirara Mining and Power Corporation stock is rising this week. The current stock price is ₱32.50, with a 24-hour change of -₱0.30 (-0.91%) and a weekly change of +0.62%. Market capitalization stands at ₱138.14 billion, with a three-month average trading volume of 1.80 million shares. The price-to-earnings (P/E) ratio is 7.93, the dividend yield is an attractive 13.85%, and the beta is 0.48, indicating low volatility. These indicators suggest the stock combines strong regular income with relative stability—a combination valued by many PH investors today.

Our full analysis of the Semirara Mining and Power Corporation stock

Having carefully reviewed Semirara Mining and Power Corporation’s latest financial statements and analyzed the performance of its stock over the past three years, we have employed our proprietary blend of financial metrics, technical indicators, market trends, and peer benchmarking to deliver this comprehensive report. Drawing on a robust set of quantitative signals and up-to-date qualitative insights, this analysis aims to provide investors with an informed perspective on the company’s unique position in the Philippine energy and mining sector. So, why might Semirara Mining and Power Corporation stock once again become a strategic entry point into the energy sector in 2025?

Recent performance and market context

Semirara Mining and Power Corporation (SCC) has shown notable resilience and relative outperformance, especially in the context of heightened volatility and shifting macroeconomic trends. Despite a minor 0.91% pullback intraday and a one-year dip of 2.55%, the stock has stabilized in recent weeks, registering a 0.62% gain over the past seven days. With a current price of ₱32.50 and a robust market capitalization of ₱138.14 billion, SCC remains an indispensable blue chip within the Philippine Stock Exchange.

• The approval in June 2025 for a ₱291 billion mining expansion stands as the company’s most significant growth initiative to date, promising new capacity and diversified revenue streams.
• Full restoration of SCPC Unit 2 (300MW) in 2024 strengthens its energy generation backbone.
• The strategic acquisition of a stake in Cemex Asian South East Corp further positions SCC as a regional infrastructure and energy heavyweight.

This upbeat trajectory aligns with a pragmatic national energy policy emphasizing supply security, amid supportive commodity prices and sustained domestic energy demand. In a market characterized by cautious optimism, SCC stands out for its resilience, leadership, and renewed growth narrative.

Technical analysis

A review of key technical signals adds further confidence to the bullish thesis. SCC’s Relative Strength Index (RSI) sits at a neutral 42.59, suggesting the stock is neither overbought nor oversold—an ideal zone for medium-term entry. Recent MACD crossovers to the upside bolster the buy-side argument, while a modestly positive MACD value of 0.04 suggests momentum is turning in favor of buyers.

• 20-day and 50-day SMAs (₱32.94 and ₱32.83, respectively) are clustering near the current price, providing dynamic support.
• The stock continues to trade marginally below its longer-term 100-day and 200-day averages (₱34.53 and ₱34.14), signaling consolidation after a corrective phase.

Support levels are solidly established at ₱31.40 and ₱32.10, offering robust buffers for price action. Resistance zones at ₱33.66, ₱34.34, and ₱35.10 define the next technical ceilings; a break above these could trigger accelerated buying. The structure and positioning hint that SCC could be transitioning from stabilization into the early stages of a new bullish cycle.

Fundamental analysis

• Profitability and growth: Despite short-term volatility, Q1 2025 coal production rose 16%, and power generation climbed 9% year-on-year. These efficiency gains have offset market price normalization and position SCC for outsized returns as demand recovers.
• Income generation: With an annual dividend yield of 13.85%—one of the highest in the PSE—SCC is especially attractive to investors seeking stable income, supported by consistent cash flows and a payout ratio above 85%.
• Attractive valuation: SCC’s P/E ratio stands at a mere 7.93, highlighting significant undervaluation relative to both domestic and regional peers. The Price/Book of 2.64 and EV/EBITDA of 4.93 further underscore favorable pricing versus growth prospects.
• Financial leverage and liquidity: A net cash position (₱8.40 billion), extremely low debt/equity (0.04), and liquidity ratio of 1.67 provide a fortress balance sheet—a rarity for cyclical resource companies.
• Structural strengths: SCC is the Philippines’ only vertically integrated coal miner and power generator. This model ensures supply chain resilience, above-average margins, and sustained market dominance, with over 90% domestic coal market share.

This strong fundamental basis justifies the consensus target price of ₱42.25, implying a potential upside of at least 30% from current levels.

Volume and liquidity

A consistently high average daily trading volume of 1.80 million shares is a powerful indicator of sustained investor confidence and institutional presence. Notably, a 24.19% public float combined with deep liquidity ensures dynamic price discovery and manageable spreads. This well-balanced capital structure fosters both defensive and growth-oriented trading—including for international investors who are allowed up to a 40% foreign ownership stake.

In practical terms, this liquidity profile means investors can execute positions of any size without fear of excessive volatility or slippage, supporting both active and buy-and-hold approaches.

Catalysts and positive outlook

• The recently approved ₱291 billion mining expansion (expected operational by Q3 2026) promises to significantly increase reserves, production, and future cash flows.
• Entry into the cement sector through Cemex Asian South East Corp represents a long-term diversification strategy, opening additional high-growth verticals.
• The planned ₱6.9 billion capex in 2025 to modernize SCC’s mining fleet should improve operational efficiency and reduce costs over time.
• Energy policy in the Philippines remains constructively pragmatic, with SCC’s role as a systemic contributor to national energy security unlikely to be challenged in the foreseeable future.
• The return of SCPC Unit 2 adds much-needed stability to base load power generation, increasing the company’s ability to capture positive market cycles.
• Technological and ESG initiatives, such as environmental compliance milestones granted by DENR and continuous improvement in operational standards, position SCC as an industry leader compliant with global best practices.

All these factors culminate in a scenario where SCC is leveraged for both cyclical upswing and secular growth.

Investment strategies

For investors with different time horizons, SCC appears to offer an attractive risk/reward set-up:

• Short term (traders):
• The current zone just above major support levels (₱31.40–₱32.10) offers a technically sound entry point, with tight stop-loss opportunities below key supports and clear resistance targets for profit-taking.
• Positive momentum indicators and near-term catalysts could drive short bursts of upward movement, especially on volume spikes.
• Medium term:
• Potential for upside re-rating as the mining expansion and capacity upgrades begin to reflect in analyst models and earnings forecasts.
• The high dividend yield also acts as a buffer, providing cash returns even during periods of price consolidation or modest correction.
• Long term:
• The company’s integrated business model, leadership in domestic energy, large-scale expansion plans, and fortress-like balance sheet provide unparalleled security for investors seeking to participate in the Philippines’ long-term energy and infrastructure narrative.
• SCC’s outstanding ROE (32.78%) and sustainable margin profile (net margin: 27.57%) underscore ongoing shareholder value creation.

For all horizons, the current stage—just past a correction, on rising volume, and ahead of major positive catalysts—seems especially propitious.

Is it the right time to buy Semirara Mining and Power Corporation?

Drawing together all these threads, several bullish elements converge: a deeply attractive valuation, exceptional dividend yield, record of operational efficiency and scalability, and a tangible pipeline of growth and diversification initiatives. Technical signals point to stabilization and possible bullish reversal, while liquidity and volume support short-term entries as well as sustained, buy-and-hold investment.

If one is looking for value, income, and market leadership within the Philippine stock landscape, Semirara Mining and Power Corporation seems to represent an excellent opportunity. Its combination of structural advantages, robust expansion planning, and proactive capital management reinforce its appeal not just as a defensive play but as a compelling growth engine moving into 2025.

For investors focused on long-term Philippine energy, or seeking high-yield with solid blue-chip characteristics, the fundamentals justify renewed interest at today’s levels—one of the more promising setups for a bullish phase and sustained portfolio returns in the sector.

Ultimately, Semirara Mining and Power Corporation offers an increasingly rare blend of value, strong fundamentals, and imminent growth catalysts, positioning it at the forefront of attractive investment opportunities in the evolving Philippine market.

How to buy Semirara Mining and Power Corporation stock in the Philippines?

Buying Semirara Mining and Power Corporation stock online is simple and secure if you use a regulated Philippine broker. Retail investors can easily open an account, deposit funds, and purchase shares or trade on price movements. The two main ways to invest are direct spot buying, where you own the actual shares, and CFD trading, which lets you speculate on the price using leverage. For a detailed breakdown of broker fees, platforms, and features suitable for local investors, refer to our comparison table further down the page.

Spot buying

Spot buying means you purchase real shares of Semirara Mining and Power Corporation via the Philippine Stock Exchange, making you a part-owner in the company. Most brokers charge a fixed commission for each order, often around ₱20–₱50, or approximately $5 per trade.

Gain Scenario Example

If the Semirara Mining and Power Corporation share price is ₱32.50, you can buy around 30 shares with a $1,000 stake, including a brokerage fee of around $5.
✔️ Gain scenario:
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.

Spot buying is best for investors looking for direct exposure to dividends and long-term capital growth.

Trading via CFD

CFD (Contract for Difference) trading allows you to profit from changes in Semirara Mining and Power Corporation’s share price without owning the actual shares. The main fees with CFDs are the spread (the difference between buy and sell prices) and overnight financing if you hold your position for multiple days.

CFD Position Gain Scenario Example

You open a CFD position on Semirara Mining and Power Corporation shares, with 5x leverage.
This gives you a market exposure of $5,000.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).

CFDs give you flexibility and leverage, but keep in mind that risks can be higher, and losses can also be multiplied.

Final advice

Always compare broker fees, minimum deposit requirements, and available trading tools before deciding. Your choice between spot buying and CFD trading depends on your experience, risk appetite, and financial objectives. To help you get started, check the broker comparison section later on this page for more details suited to Philippine investors.

Our 7 tips for buying Semirara Mining and Power Corporation stock

The latest news about Semirara Mining and Power Corporation

Semirara Mining and Power Corporation received DENR clearance for a ₱291B mine expansion project in June 2025. This government approval allows the company to proceed with one of the largest mine developments in the country, aimed at supporting stable coal supply and providing a strong growth platform both for its mining and power generation segments. The expansion is expected to begin operations in Q3 2026 and strengthens the company’s leading market position.

The company posted a 16% increase in coal production and a 9% rise in electricity generation for Q1 2025 versus last year. These operational gains indicate robust demand for Semirara Mining and Power Corporation’s core products and its successful strategy to meet the energy needs of the Philippines, which is particularly relevant in a context of growing domestic power consumption.

Dividend yield remains exceptional at 13.85%, supported by a ₱4.50 annual payout and strong cash flows. With its most recent dividend declaration in March 2025, the company reaffirms its appeal among income-focused Philippine investors, offering one of the highest dividend yields in the Philippine Stock Exchange index.

The company completed the full restoration of SCPC Unit 2 (300 MW) in May 2024, enhancing power reliability. This technical accomplishment ensures the group is well-positioned to supply the country’s electricity grid during peak demand, providing operational stability and reinforcing its systemic importance in the Philippines’ energy framework.

Semirara Mining and Power Corporation’s acquisition of a stake in Cemex Asian South East Corporation boosts strategic diversification. The December 2024 investment into the cement sector diversifies revenue streams and leverages synergies with construction and infrastructure in the Philippines, broadening the company’s footprint and resilience in a cyclical market.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.