Shanghai Fudan Microelectronics Group Company Limited designs, develops, and sells products of specific application integrated circuits (ICs) in Mainland China, rest of the Asia Pacific, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$20.10|
|52 Week High||HK$9.50|
|52 Week Low||HK$33.20|
|1 Month Change||-22.69%|
|3 Month Change||15.78%|
|1 Year Change||52.27%|
|3 Year Change||148.15%|
|5 Year Change||212.60%|
|Change since IPO||952.36%|
Recent News & Updates
|1385||HK Semiconductor||HK Market|
Return vs Industry: 1385 exceeded the Hong Kong Semiconductor industry which returned 50.3% over the past year.
Return vs Market: 1385 exceeded the Hong Kong Market which returned 9.1% over the past year.
Stable Share Price: 1385 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: 1385's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
Shanghai Fudan Microelectronics Group Company Limited designs, develops, and sells products of specific application integrated circuits (ICs) in Mainland China, rest of the Asia Pacific, and internationally. It offers security and identification products, including contact and contactless memory ICs, NFC tag and channel ICs, HF RFID tag ICs, sensors, contactless CPU card, 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
|1385 fundamental statistics|
Is 1385 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1385 income statement (TTM)|
|Cost of Revenue||CN¥1.03b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.33|
|Net Profit Margin||12.72%|
How did 1385 perform over the long term?See historical performance and comparison
Is Shanghai Fudan Microelectronics Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1385 (HK$20.1) is trading below our estimate of fair value (HK$36.07)
Significantly Below Fair Value: 1385 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1385 is poor value based on its PE Ratio (51x) compared to the Hong Kong Semiconductor industry average (24.2x).
PE vs Market: 1385 is poor value based on its PE Ratio (51x) compared to the Hong Kong market (9.6x).
Price to Earnings Growth Ratio
PEG Ratio: 1385 is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: 1385 is overvalued based on its PB Ratio (6.4x) compared to the HK Semiconductor industry average (2.2x).
How is Shanghai Fudan Microelectronics Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1385's forecast earnings growth (44.4% per year) is above the savings rate (1.5%).
Earnings vs Market: 1385's earnings (44.4% per year) are forecast to grow faster than the Hong Kong market (17.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1385's revenue (17.4% per year) is forecast to grow faster than the Hong Kong market (12.3% per year).
High Growth Revenue: 1385's revenue (17.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1385's Return on Equity is forecast to be low in 3 years time (17.6%).
How has Shanghai Fudan Microelectronics Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1385 has high quality earnings.
Growing Profit Margin: 1385 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 1385's earnings have declined by 23.1% per year over the past 5 years.
Accelerating Growth: 1385 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 1385 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (52%).
Return on Equity
High ROE: 1385's Return on Equity (13.1%) is considered low.
How is Shanghai Fudan Microelectronics Group's financial position?
Financial Position Analysis
Short Term Liabilities: 1385's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥636.9M).
Long Term Liabilities: 1385's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥77.4M).
Debt to Equity History and Analysis
Debt Level: 1385's debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1385's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1385's debt is well covered by operating cash flow (607.8%).
Interest Coverage: 1385's interest payments on its debt are well covered by EBIT (270x coverage).
What is Shanghai Fudan Microelectronics Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1385's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1385's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1385's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1385's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1385 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1385's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lei Shi (54 yo)
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 ($USD552.59K) is about average for companies of similar size in the Hong Kong market ($USD707.33K).
Compensation vs Earnings: Lei's compensation has been consistent with company performance over the past year.
Experienced Board: 1385's board of directors are considered experienced (6.2 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.
Shanghai Fudan Microelectronics Group Company Limited's employee growth, exchange listings and data sources
- Name: Shanghai Fudan Microelectronics Group Company Limited
- Ticker: 1385
- Exchange: SEHK
- Founded: 1998
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: HK$30.604b
- Shares outstanding: 814.50m
- Website: https://www.fmsh.com
Number of Employees
- Shanghai Fudan Microelectronics Group Company Limited
- Building 4
- 127 Guotai Road
- Shanghai Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 15:36|
|End of Day Share Price||2021/09/27 00:00|
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.