Shanghai Fudan Microelectronics Group Co (SFDMF) AI Stock Analysis

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Shanghai Fudan Microelectronics Group Co

(Other OTC:SFDMF)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Strong TTM profitabilityThe 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 volatilityThe 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.

Shanghai Fudan Microelectronics Group Co (SFDMF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $5.00B
Dividend Yield: 0.30%
Average Volume (3M): ―
Price to Earnings (P/E): 45.4
Beta (1Y): 0.92
Revenue Growth: 20.68%
EPS Growth: 114.57%
Country: US
Employees: 1,958
Sector: Technology
Sector Strength: 61
Industry: Semiconductors

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 relat...

Shanghai Fudan Microelectronics Group Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SFDMF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HK:1347	53Neutral	HKD 194.62B	89.31	2.95%	―	49.36%	3725.67%
HK:0981	48Neutral	HKD 607.10B	130.28	4.64%	―	19.55%	75.30%
HK:2878	46Neutral	HKD 561.99M	-18.40	-2.79%	―	-6.32%	-159.42%
HK:2533	41Neutral	HKD 4.53B	-2.54	-109.17%	―	―	―

* Technology Sector Average

Performance Comparison

SFDMF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SFDMF	Shanghai Fudan Microelectronics Group Co Class H	3.08	0.77	33.10%
HK:0981	Semiconductor Manufacturing International Corp	49.00	-26.60	-35.19%
HK:2878	Solomon Systech (International) Ltd.	0.23	-0.24	-51.37%
HK:1347	Hua Hong Semiconductor Ltd.	75.15	-3.50	-4.45%
HK:2533	Black Sesame International Holding Limited	6.51	-15.20	-70.00%
HK:1304	Fortior Technology (Shenzhen) Co., Ltd. Class H	120.80	-26.29	-17.87%

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.

Shanghai Fudan Microelectronics Group Co AI Stock Analysis