Shanghai Fudan Microelectronics Group Company Limited Logo

Shanghai Fudan Microelectronics Group Company Limited

1385.HK

(3.2)
Stock Price

9,56 HKD

11.78% ROA

17.92% ROE

10.7x PER

Market Cap.

20.898.979.122,13 HKD

22.8% DER

1.34% Yield

24.29% NPM

Shanghai Fudan Microelectronics Group Company Limited Stock Analysis

Shanghai Fudan Microelectronics Group Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shanghai Fudan Microelectronics Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 PBV

The stock's PBV ratio (2.65x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (78) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Shanghai Fudan Microelectronics Group Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shanghai Fudan Microelectronics Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Shanghai Fudan Microelectronics Group Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shanghai Fudan Microelectronics Group Company Limited Revenue
Year Revenue Growth
2001 44.133.000
2002 62.003.000 28.82%
2003 97.456.000 36.38%
2004 132.710.000 26.56%
2005 211.211.000 37.17%
2006 276.171.000 23.52%
2007 315.967.000 12.59%
2008 281.348.000 -12.3%
2009 321.374.000 12.45%
2010 489.083.000 34.29%
2011 609.544.000 19.76%
2012 704.064.000 13.42%
2013 816.931.000 13.82%
2014 843.913.000 3.2%
2015 1.039.725.000 18.83%
2016 1.187.490.000 12.44%
2017 1.398.230.000 15.07%
2018 1.409.630.000 0.81%
2019 1.454.772.000 3.1%
2020 1.665.087.000 12.63%
2021 2.577.262.347 35.39%
2022 3.538.908.885 27.17%
2023 3.767.232.791 6.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shanghai Fudan Microelectronics Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 428.387.000 100%
2021 691.637.283 38.06%
2022 735.419.693 5.95%
2023 920.912.915 20.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shanghai Fudan Microelectronics Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 10.361.000
2002 13.876.000 25.33%
2003 17.512.000 20.76%
2004 19.010.000 7.88%
2005 22.795.000 16.6%
2006 24.981.000 8.75%
2007 23.512.000 -6.25%
2008 22.144.000 -6.18%
2009 28.350.000 21.89%
2010 35.092.000 19.21%
2011 40.523.000 13.4%
2012 58.168.000 30.33%
2013 60.573.000 3.97%
2014 71.894.000 15.75%
2015 80.579.000 10.78%
2016 87.300.000 7.7%
2017 98.057.000 10.97%
2018 118.712.000 17.4%
2019 148.772.000 20.21%
2020 101.807.000 -46.13%
2021 27.787.206 -266.38%
2022 54.736.467 49.23%
2023 336.992.613 83.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shanghai Fudan Microelectronics Group Company Limited EBITDA
Year EBITDA Growth
2001 -1.056.000
2002 549.000 292.35%
2003 6.244.000 91.21%
2004 9.458.000 33.98%
2005 13.507.000 29.98%
2006 31.973.000 57.75%
2007 33.748.000 5.26%
2008 106.830.000 68.41%
2009 73.047.000 -46.25%
2010 143.898.000 49.24%
2011 212.648.000 32.33%
2012 361.629.000 41.2%
2013 408.727.000 11.52%
2014 387.572.000 -5.46%
2015 547.065.000 29.15%
2016 363.160.000 -50.64%
2017 333.720.000 -8.82%
2018 671.448.000 50.3%
2019 -13.392.000 5113.8%
2020 350.761.000 103.82%
2021 853.095.242 58.88%
2022 1.456.550.447 41.43%
2023 952.842.001 -52.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shanghai Fudan Microelectronics Group Company Limited Gross Profit
Year Gross Profit Growth
2001 10.803.000
2002 17.830.000 39.41%
2003 34.518.000 48.35%
2004 47.324.000 27.06%
2005 53.818.000 12.07%
2006 70.182.000 23.32%
2007 93.533.000 24.97%
2008 108.109.000 13.48%
2009 134.967.000 19.9%
2010 222.818.000 39.43%
2011 266.260.000 16.32%
2012 336.145.000 20.79%
2013 397.459.000 15.43%
2014 400.782.000 0.83%
2015 550.309.000 27.17%
2016 631.292.000 12.83%
2017 692.056.000 8.78%
2018 643.169.000 -7.6%
2019 516.779.000 -24.46%
2020 748.102.000 30.92%
2021 1.518.338.804 50.73%
2022 2.288.637.660 33.66%
2023 2.251.316.100 -1.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shanghai Fudan Microelectronics Group Company Limited Net Profit
Year Net Profit Growth
2001 -1.362.000
2002 -7.135.000 80.91%
2003 -6.550.000 -8.93%
2004 7.499.000 187.34%
2005 8.390.000 10.62%
2006 21.976.000 61.82%
2007 39.997.000 45.06%
2008 33.299.000 -20.11%
2009 50.028.000 33.44%
2010 117.039.000 57.26%
2011 106.372.000 -10.03%
2012 140.068.000 24.06%
2013 159.398.000 12.13%
2014 167.963.000 5.1%
2015 158.898.000 -5.7%
2016 212.258.000 25.14%
2017 212.122.000 -0.06%
2018 107.482.000 -97.36%
2019 -148.961.000 172.15%
2020 132.997.000 212%
2021 514.466.781 74.15%
2022 1.076.843.341 52.22%
2023 803.486.066 -34.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shanghai Fudan Microelectronics Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shanghai Fudan Microelectronics Group Company Limited Free Cashflow
Year Free Cashflow Growth
2001 -31.135.000
2002 -3.415.000 -811.71%
2003 -36.843.000 90.73%
2004 -22.847.000 -61.26%
2005 24.394.000 193.66%
2006 3.917.000 -522.77%
2007 35.804.000 89.06%
2008 1.892.000 -1792.39%
2009 74.958.000 97.48%
2010 40.544.000 -84.88%
2011 11.157.000 -263.4%
2012 135.956.000 91.79%
2013 36.209.000 -275.48%
2014 -6.137.000 690.01%
2015 30.162.000 120.35%
2016 126.228.000 76.11%
2017 -69.853.000 280.71%
2018 -144.084.000 51.52%
2019 -211.893.000 32%
2020 2.010.000 10641.94%
2021 37.707.974 94.67%
2022 -461.241.283 108.18%
2023 -146.431.105 -214.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shanghai Fudan Microelectronics Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -11.227.000
2002 6.167.000 282.05%
2003 -1.684.000 466.21%
2004 11.330.000 114.86%
2005 34.615.000 67.27%
2006 19.951.000 -73.5%
2007 60.076.000 66.79%
2008 19.705.000 -204.88%
2009 90.546.000 78.24%
2010 82.004.000 -10.42%
2011 70.132.000 -16.93%
2012 182.824.000 61.64%
2013 157.685.000 -15.94%
2014 199.052.000 20.78%
2015 199.610.000 0.28%
2016 249.660.000 20.05%
2017 158.809.000 -57.21%
2018 62.863.000 -152.63%
2019 -12.772.000 592.19%
2020 239.748.000 105.33%
2021 602.204.878 60.19%
2022 321.285.470 -87.44%
2023 -12.149.183 2744.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shanghai Fudan Microelectronics Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 19.908.000
2002 9.582.000 -107.76%
2003 35.159.000 72.75%
2004 34.177.000 -2.87%
2005 10.221.000 -234.38%
2006 16.034.000 36.25%
2007 24.272.000 33.94%
2008 17.813.000 -36.26%
2009 15.588.000 -14.27%
2010 41.460.000 62.4%
2011 58.975.000 29.7%
2012 46.868.000 -25.83%
2013 121.476.000 61.42%
2014 205.189.000 40.8%
2015 169.448.000 -21.09%
2016 123.432.000 -37.28%
2017 228.662.000 46.02%
2018 206.947.000 -10.49%
2019 199.121.000 -3.93%
2020 237.738.000 16.24%
2021 564.496.904 57.88%
2022 782.526.754 27.86%
2023 134.281.922 -482.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shanghai Fudan Microelectronics Group Company Limited Equity
Year Equity Growth
2001 122.289.000
2002 226.056.000 45.9%
2003 219.542.000 -2.97%
2004 226.765.000 3.19%
2005 234.552.000 3.32%
2006 254.465.000 7.83%
2007 289.328.000 12.05%
2008 301.315.000 3.98%
2009 354.306.000 14.96%
2010 440.256.000 19.52%
2011 515.433.000 14.59%
2012 606.112.000 14.96%
2013 715.855.000 15.33%
2014 842.264.000 15.01%
2015 1.001.830.000 15.93%
2016 1.221.766.000 18%
2017 1.617.042.000 24.44%
2018 2.107.440.000 23.27%
2019 1.938.286.000 -8.73%
2020 2.112.051.000 8.23%
2021 3.366.902.547 37.27%
2022 5.153.169.378 34.66%
2023 5.568.189.178 7.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shanghai Fudan Microelectronics Group Company Limited Assets
Year Assets Growth
2001 133.381.000
2002 242.116.000 44.91%
2003 242.636.000 0.21%
2004 269.104.000 9.84%
2005 331.516.000 18.83%
2006 335.533.000 1.2%
2007 370.031.000 9.32%
2008 417.026.000 11.27%
2009 471.714.000 11.59%
2010 637.794.000 26.04%
2011 730.369.000 12.68%
2012 846.868.000 13.76%
2013 1.046.443.000 19.07%
2014 1.276.461.000 18.02%
2015 1.518.463.000 15.94%
2016 1.802.868.000 15.78%
2017 2.207.356.000 18.32%
2018 2.546.794.000 13.33%
2019 2.458.372.000 -3.6%
2020 2.678.141.000 8.21%
2021 4.165.014.183 35.7%
2022 6.110.888.054 31.84%
2023 7.843.392.869 22.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shanghai Fudan Microelectronics Group Company Limited Liabilities
Year Liabilities Growth
2001 10.688.000
2002 15.836.000 32.51%
2003 22.675.000 30.16%
2004 41.160.000 44.91%
2005 92.849.000 55.67%
2006 76.075.000 -22.05%
2007 73.963.000 -2.86%
2008 91.820.000 19.45%
2009 87.965.000 -4.38%
2010 163.547.000 46.21%
2011 179.976.000 9.13%
2012 204.452.000 11.97%
2013 289.102.000 29.28%
2014 341.533.000 15.35%
2015 404.877.000 15.65%
2016 428.436.000 5.5%
2017 436.080.000 1.75%
2018 439.354.000 0.75%
2019 520.086.000 15.52%
2020 566.090.000 8.13%
2021 798.111.637 29.07%
2022 957.718.676 16.67%
2023 2.275.203.690 57.91%

Shanghai Fudan Microelectronics Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.28
Net Income per Share
1.04
Price to Earning Ratio
10.7x
Price To Sales Ratio
5.85x
POCF Ratio
-10.49
PFCF Ratio
-12.28
Price to Book Ratio
1.88
EV to Sales
5.94
EV Over EBITDA
19.86
EV to Operating CashFlow
-24
EV to FreeCashFlow
-12.48
Earnings Yield
0.09
FreeCashFlow Yield
-0.08
Market Cap
20,90 Bil.
Enterprise Value
21,24 Bil.
Graham Number
11.75
Graham NetNet
1.78

Income Statement Metrics

Net Income per Share
1.04
Income Quality
-4.07
ROE
0.19
Return On Assets
0.11
Return On Capital Employed
0.14
Net Income per EBT
0.97
EBT Per Ebit
1
Ebit per Revenue
0.25
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.26
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.25
Pretax Profit Margin
0.25
Net Profit Margin
0.24

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
0.15
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
-1.06
Free CashFlow per Share
-2.04
Capex to Operating CashFlow
0.92
Capex to Revenue
-0.23
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.12
Days Sales Outstanding
203.56
Days Payables Outstanding
86.2
Days of Inventory on Hand
815.76
Receivables Turnover
1.79
Payables Turnover
4.23
Inventory Turnover
0.45
Capex per Share
-0.98

Balance Sheet

Cash per Share
1,01
Book Value per Share
5,90
Tangible Book Value per Share
6.09
Shareholders Equity per Share
5.9
Interest Debt per Share
1.35
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
0.31
Current Ratio
3.23
Tangible Asset Value
5,09 Bil.
Net Current Asset Value
3,41 Bil.
Invested Capital
0.23
Working Capital
3,93 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,86 Bil.
Average Payables
0,40 Bil.
Average Inventory
2565914313.44
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shanghai Fudan Microelectronics Group Company Limited Dividends
Year Dividends Growth
2008 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2022 0 0%
2023 0 0%

Shanghai Fudan Microelectronics Group Company Limited Profile

About Shanghai Fudan Microelectronics Group Company Limited

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. In addition, it offers bank cards, smart meters, social security cards, smart transportation cards, and ePLC solutions; and issuance and validation services. Further, the company provides chip testing services and products. The company was formerly known as Shanghai Fudan Microelectronics Company Limited. Shanghai Fudan Microelectronics Group Company Limited was incorporated in 1998 and is headquartered in Shanghai, the People's Republic of China.

CEO
Mr. Guoxing Jiang
Employee
1.691
Address
Building 4
Shanghai, 200433

Shanghai Fudan Microelectronics Group Company Limited Executives & BODs

Shanghai Fudan Microelectronics Group Company Limited Executives & BODs
# Name Age
1 Ms. Fang Jing
Chief Financial Officer & Secretary of the Board
70
2 Mr. Guoxing Jiang
Executive Chairman
70
3 Mr. Lei Shi
MD & Executive Director
70
4 Mr. Linshan Diao
Deputy GM, Deputy Operation Officer & GM of the Sales Department
70
5 Mr. Jun Yu
Deputy MD & Executive Director
70

Shanghai Fudan Microelectronics Group Company Limited Competitors