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Shanghai Fudan Microelectronics Group Co
(1385)
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Rating:58Neutral
Price Target:
HK$24.00
▼(-9.57% Downside)
Action:Reiterated
Date:10/29/26
The score is primarily supported by a strong TTM financial rebound and conservative leverage, but is held back by weak technical trend signals (price below major moving averages and negative MACD) and an expensive valuation (high P/E with a minimal dividend yield).
Positive Factors
Strong TTM profitability
The high TTM gross and net margins indicate meaningful earnings capacity and suggest the company is currently converting revenue into profit efficiently. If maintained, this profitability can support internal investment, strengthen resilience, and provide funds for continued product development.
Negative Factors
Earnings volatility
The multi-year swings in profitability show that recent earnings strength has not yet demonstrated consistent durability. Such variability may reflect changing business conditions, product mix, or volumes, making future earnings harder to forecast and increasing dependence on a sustained recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM profitability
The high TTM gross and net margins indicate meaningful earnings capacity and suggest the company is currently converting revenue into profit efficiently. If maintained, this profitability can support internal investment, strengthen resilience, and provide funds for continued product development.
Read all positive factors
Shanghai Fudan Microelectronics Group Co (1385) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.24B
Dividend Yield0.31%
Average Volume (3M)2.81M
Price to Earnings (P/E)39.1
Beta (1Y)1.32
Revenue Growth21.04%
EPS Growth115.77%
CountryHK
Employees1,958
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)1.16
Shares Outstanding284,330,000
10 Day Avg. Volume3,928,732
30 Day Avg. Volume2,806,068
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)1.45
Revenue Forecast (FY)HK$4.66B
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...
Shanghai Fudan Microelectronics Group Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.49B | 3.98B | 3.59B | 3.54B | 3.54B | 2.58B |
| Gross Profit | 2.45B | 1.81B | 1.83B | 2.04B | 2.29B | 1.47B |
| EBITDA | 903.53M | 522.72M | 795.23M | 1.02B | 1.30B | 791.17M |
| Net Income | 959.64M | 232.34M | 572.60M | 719.49M | 1.08B | 514.47M |
Balance Sheet | ||||||
| Total Assets | 10.04B | 9.21B | 9.04B | 8.41B | 6.11B | 4.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.06B | 1.48B | 1.23B | 1.03B | 1.27B | 1.19B |
| Total Debt | 1.31B | 1.52B | 1.69B | 1.52B | 102.34M | 101.69M |
| Total Liabilities | 2.19B | 2.42B | 2.50B | 2.45B | 957.72M | 798.11M |
| Stockholders Equity | 7.23B | 6.14B | 5.89B | 5.30B | 4.53B | 3.14B |
Cash Flow | ||||||
| Free Cash Flow | 919.40M | 508.91M | 99.51M | -1.56B | -461.24M | 37.71M |
| Operating Cash Flow | 1.18B | 767.48M | 732.47M | -708.17M | 321.29M | 602.20M |
| Investing Cash Flow | -278.39M | -275.73M | -754.00M | -731.60M | -132.51M | -1.18B |
| Financing Cash Flow | -327.13M | -261.19M | 88.63M | 1.31B | 504.59M | 718.81M |
Shanghai Fudan Microelectronics Group Co Technical Analysis
Negative
26.54
Price Trends
25.20
Negative
26.36
Negative
35.06
Negative
Market Momentum
-0.81
Positive
42.91
Neutral
30.83
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 23.85, above the 50-day MA of 25.20, and below the 200-day MA of 35.06, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 30.83 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$35.24B | 39.11 | 14.45% | 0.31% | 21.04% | 115.77% | |
54 Neutral | HK$155.75B | 133.18 | 1.53% | 0.81% | 24.54% | 276.41% | |
51 Neutral | HK$514.54M | -16.41 | -2.79% | 1.85% | -6.32% | -159.42% | |
48 Neutral | HK$549.17B | 115.82 | 4.64% | ― | 19.55% | 75.30% | |
41 Neutral | HK$4.73B | -2.56 | -109.17% | ― | ― | ― |
* Technology Sector Average
HK:1385
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-32.18%
Shanghai Fudan Microelectronics Group Co Corporate Events
Shanghai Fudan Microelectronics Delivers Strong Profit Surge in Q3 2026
Oct 28, 2026
Shanghai Fudan Microelectronics Group Company Limited, a Hong Kong-listed semiconductor and integrated circuit producer, reported solid progress in the third quarter of 2026. The group continues to prioritize RD spending, with research investment ...
Shanghai Fudan Microelectronics Completes RMB5.1 Billion Stake Transfer to New Largest Shareholder
Oct 28, 2026
Shanghai Fudan Microelectronics Group has announced the completion of a major A-share transfer involving 106,730,000 shares, equal to 12.96% of its total share capital. The shares were sold by former significant shareholder Fuxin Fangao to Guoshen...
Shanghai Fudan Microelectronics Flags Surge in Nine-Month Profit on Chip Demand Recovery
Oct 15, 2026
Shanghai Fudan Microelectronics Group Company Limited has issued a positive profit alert for the nine months ended 30 September 2026, signalling strong momentum in its semiconductor business. Preliminary unaudited figures show estimated revenue of...
Fudan Microelectronics Sets Late-October Board Meeting for Q3 Results
Oct 14, 2026
Shanghai Fudan Microelectronics Group Company Limited has scheduled a board meeting for 28 October 2026 to review and approve the publication of its unaudited third-quarter results for the nine months ended 30 September 2026. The session will also...
Shanghai Fudan Microelectronics Wins Shareholder Backing for Industrial Fund Investment
Sep 16, 2026
Shanghai Fudan Microelectronics Group Company Limited reported that shareholders approved an investment in an Industrial Fund that involves a related party transaction. The vote took place at the company’s third extraordinary general meeting...
Fudan Microelectronics Calls September EGM to Approve Industrial Fund Investment
Aug 27, 2026
Shanghai Fudan Microelectronics Group Company Limited has convened its 2026 third extraordinary general meeting for 16 September 2026 in Shanghai, inviting eligible A and H shareholders to participate. The meeting will consider an ordinary resolut...
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...
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.