OTCPK:SFDM.Y

Stock Analysis Report

Shanghai Fudan Microelectronics Group

Executive Summary

Shanghai Fudan Microelectronics Group Company Limited engages in designing, developing, and selling products of application specific integrated circuits (ICs) in Mainland China, rest of the Asia Pacific, and internationally.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Share Price & News

How has Shanghai Fudan Microelectronics Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SFDM.Y

-0.9%

US Semiconductor

0.07%

US Market


1 Year Return

n/a

SFDM.Y

23.5%

US Semiconductor

8.9%

US Market

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.


Shareholder returns

SFDM.YIndustryMarket
7 Day0%-0.9%0.07%
30 Day0%1.9%-0.3%
90 Day0%-1.3%-1.6%
1 Yearn/a26.0%23.5%11.3%8.9%
3 Yearn/a80.4%69.8%46.3%36.8%
5 Year19.2%19.2%129.7%106.0%62.1%44.3%

Price Volatility Vs. Market

How volatile is Shanghai Fudan Microelectronics Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

1.89x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SFDM.Y's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SFDM.Y's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SFDM.Y is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.

PE vs Market: SFDM.Y is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SFDM.Y is good value based on its PB Ratio (1.9x) compared to the US Semiconductor industry average (2.7x).


Next Steps

Future Growth

How is Shanghai Fudan Microelectronics Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SFDM.Y is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SFDM.Y is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SFDM.Y is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if SFDM.Y's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if SFDM.Y's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

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

-10.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SFDM.Y is unprofitable, and losses have increased over the past 5 years at a rate of -10.1% per year.

Accelerating Growth: Unable to compare SFDM.Y's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SFDM.Y is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-6.2%).


Return on Equity

High ROE: SFDM.Y has a negative Return on Equity (-2.78%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SFDM.Y is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SFDM.Y is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Shanghai Fudan Microelectronics Group's financial position?


Financial Position Analysis

Short Term Liabilities: SFDM.Y's short term assets (CN¥1.8B) exceeds its short term liabilities (CN¥411.3M)

Long Term Liabilities: SFDM.Y's short term assets (1.8B) exceeds its long term liabilities (17.5M)


Debt to Equity History and Analysis

Debt Level: SFDM.Y is debt free.

Reducing Debt: SFDM.Y has not had any debt for past 5 years.

Debt Coverage: SFDM.Y has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SFDM.Y has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: SFDM.Y has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if SFDM.Y's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SFDM.Y's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SFDM.Y's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SFDM.Y's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SFDM.Y's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SFDM.Y is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SFDM.Y's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Shanghai Fudan Microelectronics Group's salary, the management and board of directors tenure and is there insider trading?

13.4yrs

Average board tenure


CEO

Lei Shi (52yo)

0yrs

Tenure

CN¥3,544,000

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: Insufficient data to establish whether Lei's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Lei's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

13.4yrs

Average Tenure

60yo

Average Age

Experienced Board: SFDM.Y's board of directors are seasoned and experienced ( 13.4 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Steven Li (62yo)

    Company Secretary

    • Tenure: 0yrs
  • Junxia Cheng (72yo)

    Chief Engineer & Executive Director

    • Tenure: 19.3yrs
    • Compensation: CN¥1.27m
  • Guoxing Jiang (65yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: CN¥300.00k
  • Lei Shi (52yo)

    MD & Executive Director

    • Tenure: 0yrs
    • Compensation: CN¥3.54m
  • Jun Yu (51yo)

    Deputy MD & Executive Director

    • Tenure: 19.3yrs
    • Compensation: CN¥2.68m
  • Linshan Diao (53yo)

    Deputy Operation Officer & GM of the Sales Department

    • Tenure: 0yrs
  • Fang Jing (52yo)

    CFO and GM of Administrative & Finance Department

    • Tenure: 0yrs

Board Members

  • Qianling Zhang (82yo)

    Non-Executive Director

    • Tenure: 19.2yrs
  • Junxia Cheng (72yo)

    Chief Engineer & Executive Director

    • Tenure: 19.3yrs
    • Compensation: CN¥1.27m
  • Guoxing Jiang (65yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: CN¥300.00k
  • Lei Shi (52yo)

    MD & Executive Director

    • Tenure: 0yrs
    • Compensation: CN¥3.54m
  • Jun Yu (51yo)

    Deputy MD & Executive Director

    • Tenure: 19.3yrs
    • Compensation: CN¥2.68m
  • Li Guo (72yo)

    Independent Non-Executive Director

    • Tenure: 13.4yrs
    • Compensation: CN¥36.00k
  • Zhicheng Ma (59yo)

    Non-Executive Director

    • Tenure: 4.3yrs
  • Huajing Zhang (58yo)

    Non-Executive Director

    • Tenure: 4.3yrs
  • Zhongyong Cao (60yo)

    Independent Non-Executive Director

    • Tenure: 0.3yrs
  • Minyong Cai

    Independent Non-Executive Director

    • Tenure: 0.3yrs

Company Information

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


Key Information

  • Name: Shanghai Fudan Microelectronics Group Company Limited
  • Ticker: SFDM.Y
  • Exchange: OTCPK
  • Founded: 1998
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: HK$3.882b
  • Listing Market Cap: HK$494.888m
  • Shares outstanding: 694.50m
  • Website: https://www.fmsh.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1385SEHK (The Stock Exchange of Hong Kong Ltd.)YesForeign Shares-Foreign ListedHKHKDAug 2000
SFDM.YOTCPK (Pink Sheets LLC)ADRUSUSDJun 2010

Biography

Shanghai Fudan Microelectronics Group Company Limited engages in designing, developing, and selling products of application specific integrated circuits (ICs) in Mainland China, rest of the Asia Pacific, a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 00:04
End of Day Share Price2019/07/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.