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Shanghai Fudan Microelectronics Group SHSE:688385 Stock Report

Last Price

HK$54.36

Market Cap

HK$34.4b

7D

1.6%

1Y

n/a

Updated

20 May, 2022

Data

Company Financials +
688385 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

688385 Stock Overview

Shanghai Fudan Microelectronics Group Company Limited designs, develops, and sells integrated circuit products and integrated circuit product testing services in Mainland China and internationally.

Shanghai Fudan Microelectronics Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shanghai Fudan Microelectronics Group
Historical stock prices
Current Share PriceHK$54.36
52 Week HighHK$62.20
52 Week LowHK$35.00
Beta0.83
1 Month Change-0.48%
3 Month Change44.73%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-2.76%

Recent News & Updates

Shareholder Returns

688385CN SemiconductorCN Market
7D1.6%6.5%1.1%
1Yn/a15.5%-14.7%

Return vs Industry: Insufficient data to determine how 688385 performed against the CN Semiconductor industry.

Return vs Market: Insufficient data to determine how 688385 performed against the CN Market.

Price Volatility

Is 688385's price volatile compared to industry and market?
688385 volatility
688385 Average Weekly Movement9.4%
Semiconductor Industry Average Movement7.9%
Market Average Movement7.3%
10% most volatile stocks in CN Market10.3%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 688385 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 688385's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19981,531Lei Shihttps://www.fmsh.com

Shanghai Fudan Microelectronics Group Company Limited designs, develops, and sells integrated circuit products and integrated circuit product testing services in Mainland China and internationally. It offers security and identification products, including sensors, contact and contactless memory ICs, HF RFID and NFC tag ICs, NFC channel ICs, contactless CPU cards, chips, contact dual interface, CPU card chips, secured encryption chips, and HF reader chips. The company also provides smart meters ASIC chips, ultra-low general-purpose MCU, and ePLC solutions; NVM products, such as EEPROM, SPI NOR flash, SPI and parallel NAND flash, and ASNVM; and specific analog circuits.

Shanghai Fudan Microelectronics Group Fundamentals Summary

How do Shanghai Fudan Microelectronics Group's earnings and revenue compare to its market cap?
688385 fundamental statistics
Market CapCN¥34.39b
Earnings (TTM)CN¥659.75m
Revenue (TTM)CN¥2.85b

29.2x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
688385 income statement (TTM)
RevenueCN¥2.85b
Cost of RevenueCN¥37.19m
Gross ProfitCN¥2.81b
Other ExpensesCN¥2.15b
EarningsCN¥659.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin98.70%
Net Profit Margin23.15%
Debt/Equity Ratio2.4%

How did 688385 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

8%

Payout Ratio

Valuation

Is Shanghai Fudan Microelectronics Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


29.25x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 688385 (CN¥54.36) is trading above our estimate of fair value (CN¥15.06)

Significantly Below Fair Value: 688385 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 688385 is good value based on its PE Ratio (29.2x) compared to the CN Semiconductor industry average (47.9x).

PE vs Market: 688385 is good value based on its PE Ratio (29.2x) compared to the CN market (30.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 688385's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 688385 is overvalued based on its PB Ratio (5.7x) compared to the CN Semiconductor industry average (4.5x).


Future Growth

How is Shanghai Fudan Microelectronics Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.2%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 688385's forecast earnings growth is above the savings rate (3.3%).

Earnings vs Market: Insufficient data to determine if 688385's earnings are forecast to grow faster than the CN market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 688385's revenue (9.2% per year) is forecast to grow slower than the CN market (17.3% per year).

High Growth Revenue: 688385's revenue (9.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 688385's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Shanghai Fudan Microelectronics Group performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 688385 has high quality earnings.

Growing Profit Margin: 688385's current net profit margins (23.1%) are higher than last year (10.4%).


Past Earnings Growth Analysis

Earnings Trend: 688385's earnings have grown by 19.3% per year over the past 5 years.

Accelerating Growth: 688385's earnings growth over the past year (248.6%) exceeds its 5-year average (19.3% per year).

Earnings vs Industry: 688385 earnings growth over the past year (248.6%) exceeded the Semiconductor industry 66.5%.


Return on Equity

High ROE: 688385's Return on Equity (18%) is considered low.


Financial Health

How is Shanghai Fudan Microelectronics Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 688385's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥929.1M).

Long Term Liabilities: 688385's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥82.8M).


Debt to Equity History and Analysis

Debt Level: 688385 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 688385's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 688385's debt is well covered by operating cash flow (690.8%).

Interest Coverage: 688385 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shanghai Fudan Microelectronics Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.27%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 688385's dividend (0.27%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.54%).

High Dividend: 688385's dividend (0.27%) is low compared to the top 25% of dividend payers in the CN market (2.1%).


Stability and Growth of Payments

Stable Dividend: 688385 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.

Growing Dividend: 688385 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 688385 is not paying a notable dividend for the CN market.


Cash Payout to Shareholders

Cash Flow Coverage: 688385 is not paying a notable dividend for the CN market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.5yrs

Average board tenure


CEO

Lei Shi (54 yo)

no data

Tenure

CN¥3,625,511

Compensation

Mr. Lei Shi serves as a Managing Director of Shanghai Fudan Microelectronics Group Company Limited. Mr. Shi joined Shanghai Fudan Microelectronics Company Limited at the time of its establishment in July 1...


CEO Compensation Analysis

Compensation vs Market: Lei's total compensation ($USD540.18K) is above average for companies of similar size in the CN market ($USD244.31K).

Compensation vs Earnings: Lei's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 688385's board of directors are considered experienced (9.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.


Top Shareholders

Company Information

Shanghai Fudan Microelectronics Group Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Fudan Microelectronics Group Company Limited
  • Ticker: 688385
  • Exchange: SHSE
  • Founded: 1998
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: HK$40.207b
  • Listing Market Cap: HK$34.390b
  • Shares outstanding: 814.50m
  • Website: https://www.fmsh.com

Number of Employees


Location

  • Shanghai Fudan Microelectronics Group Company Limited
  • Building 4
  • 127 Guotai Road
  • Shanghai
  • 200433
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/20 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.