| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | HK$52.89 |
| 52 Week High | HK$60.98 |
| 52 Week Low | HK$35.00 |
| Beta | 0.83 |
| 1 Month Change | 4.94% |
| 3 Month Change | 34.27% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -4.15% |
Recent News & Updates
Shareholder Returns
| 688385 | CN Semiconductor | CN Market | |
|---|---|---|---|
| 7D | 0.9% | 0.4% | -1.0% |
| 1Y | n/a | 9.6% | -18.0% |
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
| 688385 volatility | |
|---|---|
| 688385 Average Weekly Movement | 9.8% |
| Semiconductor Industry Average Movement | 7.9% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in CN Market | 10.3% |
| 10% least volatile stocks in CN Market | 5.4% |
Stable Share Price: 688385 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 688385's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,531 | Lei Shi | https://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
| 688385 fundamental statistics | |
|---|---|
| Market Cap | CN¥34.77b |
| Earnings (TTM) | CN¥659.75m |
| Revenue (TTM) | CN¥2.85b |
29.2x
P/E Ratio6.8x
P/S RatioIs 688385 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 688385 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.85b |
| Cost of Revenue | CN¥37.19m |
| Gross Profit | CN¥2.81b |
| Other Expenses | CN¥2.15b |
| Earnings | CN¥659.75m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 98.70% |
| Net Profit Margin | 23.15% |
| Debt/Equity Ratio | 2.4% |
How did 688385 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield8%
Payout RatioValuation
Is Shanghai Fudan Microelectronics Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
29.2x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 688385 (CN¥52.89) is trading above our estimate of fair value (CN¥14.71)
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 Price-To-Earnings Ratio (29.2x) compared to the CN Semiconductor industry average (46.9x).
PE vs Market: 688385 is good value based on its Price-To-Earnings Ratio (29.2x) compared to the CN market (30x).
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 Price-To-Book Ratio (5.6x) compared to the CN Semiconductor industry average (4.3x).
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
0/6Future 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 (17.2% 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
5/6Past 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
5/6Financial 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
0/6Dividend 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 (0.55%).
High Dividend: 688385's dividend (0.27%) is low compared to the top 25% of dividend payers in the CN market (2.12%).
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 ($USD544.89K) is above average for companies of similar size in the CN market ($USD226.39K).
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: XSSC
- Founded: 1998
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: HK$41.013b
- Listing Market Cap: HK$34.765b
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/25 00:00 |
| End of Day Share Price | 2022/05/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.