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Shanghai Fudan Microelectronics Group Co
(1385)
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Rating:62Neutral
Price Target:
HK$29.00
▲(9.27% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by a strong TTM financial recovery and a conservatively leveraged balance sheet, offset by historically volatile cash generation. Technicals remain mixed with a negative MACD and the stock below key longer-term moving averages. Valuation is a headwind due to a high P/E and minimal dividend support.
Positive Factors
Profitability Recovery
The sharp margin recovery indicates improved product economics and operating performance. Sustained gross-margin strength would support earnings resilience, while the rebound demonstrates that profitability can recover when semiconductor demand and product mix improve.
Negative Factors
Earnings Cyclicality
The uneven earnings history shows material exposure to semiconductor demand cycles and product mix changes. Another industry downturn could reduce utilization, pricing power and profitability, making the recent recovery less dependable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The sharp margin recovery indicates improved product economics and operating performance. Sustained gross-margin strength would support earnings resilience, while the rebound demonstrates that profitability can recover when semiconductor demand and product mix improve.
Read all positive factors
Shanghai Fudan Microelectronics Group Co (1385) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$42.15B
Dividend Yield0.26%
Average Volume (3M)3.42M
Price to Earnings (P/E)50.1
Beta (1Y)2.05
Revenue Growth24.48%
EPS Growth124.67%
CountryHK
Employees1,958
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)1.06
Shares Outstanding284,330,000
10 Day Avg. Volume3,093,816
30 Day Avg. Volume3,420,768
Financial Highlights & Ratios
PEG Ratio-2.42
Price to Book (P/B)5.50
Price to Sales (P/S)8.48
P/FCF Ratio66.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.51
Revenue Forecast (FY)HK$4.69B
Shanghai Fudan Microelectronics Group Co Business Overview & Revenue Model
Company Description
Shanghai Fudan Microelectronics Group Company Limited, founded in 1998 and headquartered in Shanghai, People's Republic of China, specializes in the design, development, and global distribution of integrated circuit products, alongside offering re...
How the Company Makes Money
The company primarily makes money by designing IC products and monetizing them through the sale of semiconductors and related solution offerings to customers that integrate these chips into end products and systems. Key revenue is generated from (...
Shanghai Fudan Microelectronics Group Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.34B | 3.98B | 3.59B | 3.54B | 3.54B | 2.58B |
| Gross Profit | 2.33B | 1.81B | 1.83B | 2.04B | 2.29B | 1.47B |
| EBITDA | 650.48M | 522.72M | 652.51M | 1.02B | 1.30B | 791.17M |
| Net Income | 884.96M | 232.34M | 572.60M | 719.49M | 1.08B | 514.47M |
Balance Sheet | ||||||
| Total Assets | 9.95B | 9.21B | 9.04B | 8.41B | 6.11B | 4.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 1.48B | 1.23B | 1.03B | 1.27B | 1.19B |
| Total Debt | 1.30B | 1.52B | 1.69B | 1.52B | 102.34M | 101.69M |
| Total Liabilities | 2.33B | 2.42B | 2.50B | 2.45B | 957.72M | 798.11M |
| Stockholders Equity | 6.98B | 6.14B | 5.89B | 5.30B | 4.53B | 3.14B |
Cash Flow | ||||||
| Free Cash Flow | 1.15B | 508.91M | 99.51M | -1.56B | -461.24M | 37.71M |
| Operating Cash Flow | 1.38B | 767.48M | 732.47M | -708.17M | 321.29M | 602.20M |
| Investing Cash Flow | -440.10M | -275.73M | -754.00M | -731.60M | -132.51M | -1.18B |
| Financing Cash Flow | -482.16M | -261.19M | 88.63M | 1.31B | 504.59M | 718.81M |
Shanghai Fudan Microelectronics Group Co Technical Analysis
Negative
26.54
Price Trends
27.05
Negative
31.54
Negative
38.11
Negative
Market Momentum
-0.10
Negative
49.82
Neutral
40.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1385, the sentiment is Negative. The current price of 26.54 is above the 20-day moving average (MA) of 26.41, below the 50-day MA of 27.05, and below the 200-day MA of 38.11, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 40.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1385.
Shanghai Fudan Microelectronics Group Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$42.15B | 50.10 | 13.88% | 0.26% | 24.48% | 124.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$780.08B | 144.42 | 4.64% | ― | 19.55% | 75.30% | |
51 Neutral | HK$614.45M | -19.85 | -2.79% | 1.85% | -6.32% | -159.42% | |
50 Neutral | HK$262.04B | 243.67 | 1.53% | 0.81% | 24.54% | 276.41% | |
43 Neutral | HK$7.34B | -3.67 | -99.65% | ― | ― | ― |
* Technology Sector Average
HK:1385
Shanghai Fudan Microelectronics Group Co
25.82
-7.92
-23.47%
HK:0981
Semiconductor Manufacturing International
65.35
7.10
12.19%
HK:2878
Solomon Systech (International) Ltd.
0.25
-0.22
-47.02%
HK:1347
Hua Hong Semiconductor Ltd.
111.00
63.98
136.07%
HK:2533
Black Sesame International Holding Limited
10.21
-8.13
-44.33%
HK:1304
Fortior Technology (Shenzhen) Co., Ltd. Class H
114.90
-49.38
-30.06%
Shanghai Fudan Microelectronics Group Co Corporate Events
Shanghai Fudan Microelectronics to Commit Up to RMB 300 Million to New IC-Focused Industrial Fund
Aug 17, 2026
Shanghai Fudan Microelectronics plans to invest up to RMB 300 million of its own or self-raised funds as a limited partner in the Shanghai Rongsheng Industrial Innovation Fund, an industrial fund to be established and managed by Guosheng Capital a...
Shanghai Fudan Microelectronics Profit Surges on Chip Demand and Portfolio Gains
Aug 17, 2026
Shanghai Fudan Microelectronics Group reported a sharp rebound for the first half of 2026, with revenue rising 21.03% year on year to about RMB2.225 billion and net profit attributable to shareholders surging 338.58% to roughly RMB849 million, whi...
Fudan Microelectronics Forms Connected JV to Build Semiconductor Test Systems
Aug 17, 2026
Shanghai Fudan Microelectronics Group Company Limited has agreed to form a new joint venture in Shanghai with Zhuoyuan Ruixin, Zhuoyuan Yuxin, Zhou Jun and Wang Yan Zheng, committing RMB17.5 million of intangible assets into a registered capital p...
Shanghai Fudan Microelectronics Sets Board Meeting to Approve 2026 Interim Results
Aug 3, 2026
Shanghai Fudan Microelectronics Group Company Limited has announced that its board of directors will convene on 17 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The meeting will also conside...
Shanghai Fudan Microelectronics Forecasts Surge in Interim Profit on Chip Demand Recovery
Jul 7, 2026
Shanghai Fudan Microelectronics has issued a positive profit alert for the six months ended 30 June 2026, signaling a sharp improvement in operating performance. The integrated circuit designer expects both revenue and profit to rise strongly as i...
Shanghai Fudan Microelectronics Revises Terms and Timeline for Change of Largest Shareholder
Jun 26, 2026
Shanghai Fudan Microelectronics Group has announced revised terms to a share transfer agreement that will change its largest shareholder, following recent changes in its share capital from the vesting of restricted A shares and the approval of a 2...
Shanghai Fudan Microelectronics Sets 2025 Final Dividend and H-Share Timetable
Jun 11, 2026
Shanghai Fudan Microelectronics Group Company Limited has approved a final dividend of RMB 0.58 per 10 shares for the financial year ended 31 December 2025, with H-share holders to receive HK$0.66416 per 10 H shares based on the set exchange rate....
Shanghai Fudan Microelectronics Confirms 2025 Final Dividend and Tax Arrangements
Jun 11, 2026
Shanghai Fudan Microelectronics Group Co. Ltd. has confirmed a final ordinary cash dividend of RMB 0.58 per 10 shares for the year ended 31 December 2025, equivalent to HKD 0.66416 based on an exchange rate of RMB 1 to HKD 1.1451. The dividend was...
Shanghai Fudan Microelectronics Wins Shareholder Backing for Related-Party Deals and Disclosure Policy
Jun 8, 2026
Shanghai Fudan Microelectronics Group Company Limited reported that all resolutions at its 2026 second extraordinary general meeting were approved by shareholders via poll on 8 June 2026. Voting covered proposed related party transactions with Fud...
Shanghai Fudan Microelectronics Moves Toward State-Backed Shift in Largest Shareholder
May 22, 2026
Shanghai Fudan Microelectronics Group said its largest shareholder structure is set to shift as state-backed Guosheng Investment, under the Shanghai State-owned Assets Supervision and Administration Commission, moves to acquire 106.73 million A sh...
Fudan Microelectronics Shareholders Approve AGM Resolutions and 2025 Final Dividend
May 22, 2026
Shanghai Fudan Microelectronics Group Company Limited reported that all resolutions tabled at its annual general meeting on 22 May 2026 were approved by shareholders through poll voting. The mandates endorsed cover board work and financial reports...
Shanghai Fudan Microelectronics Sets 2025 Final Dividend and Outlines H-Share Tax Treatment
May 22, 2026
Shanghai Fudan Microelectronics Group Co. Ltd., a Hong Kong-listed semiconductor and integrated circuit manufacturer, has confirmed a final cash dividend for the 2025 financial year, reflecting its ongoing profitability and capital return policy t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.