SFDM.Y Stock Overview

Engages in the design, development, and sale of integrated circuit products and total solutions in Mainland China and internationally. More details

SFDM.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (13.6x) is below the US market (16.5x)

Earnings are forecast to grow 36.24% per year

Risk Analysis

Shares are highly illiquid

Profit margins (20.5%) are lower than last year (30.4%)

My Notes

Capture your thoughts, links and company narrative

Shanghai Fudan Microelectronics Group Company Limited Competitors

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Rambus

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Synaptics

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US$3.0b

Price History & Performance

Summary of share price highs, lows and changes for Shanghai Fudan Microelectronics Group
Historical stock prices
Current Share Price	HK$49.75
52 Week High	HK$49.75
52 Week Low	HK$49.75
Beta	0.51
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	77.68%

Recent updates

Shareholder Returns

	SFDM.Y	US Semiconductor	US Market
7D	0%	-1.2%	-1.1%
1Y	n/a	72.0%	22.4%

Return vs Industry: Insufficient data to determine how SFDM.Y performed against the US Semiconductor industry.

Return vs Market: Insufficient data to determine how SFDM.Y performed against the US Market.

Price Volatility

Is SFDM.Y's price volatile compared to industry and market?
SFDM.Y volatility
SFDM.Y Average Weekly Movement	n/a
Semiconductor Industry Average Movement	7.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SFDM.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SFDM.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	1,799	Lei Shi	www.fmsh.com

Shanghai Fudan Microelectronics Group Company Limited designs, develops, and sells integrated circuit products and total solutions 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 Company Limited Fundamentals Summary

How do Shanghai Fudan Microelectronics Group's earnings and revenue compare to its market cap?
SFDM.Y fundamental statistics
Market cap	US$3.16b
Earnings (TTM)	US$100.70m
Revenue (TTM)	US$491.34m

13.6x

P/E Ratio

2.8x

P/S Ratio

Is SFDM.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFDM.Y income statement (TTM)
Revenue	CN¥3.54b
Cost of Revenue	CN¥0
Gross Profit	CN¥3.54b
Other Expenses	CN¥2.81b
Earnings	CN¥724.78m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Mar 22, 2024

Earnings per share (EPS)	0.88
Gross Margin	100.00%
Net Profit Margin	20.50%
Debt/Equity Ratio	24.5%

How did SFDM.Y perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/18 23:31
End of Day Share Price	2023/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shanghai Fudan Microelectronics Group Company Limited is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rung-Yan Lin	China International Capital Corporation Limited
Bo Tao Cheng	Cinda International Research Limited
Tianzi Fu	Everbright Securities Co. Ltd.