Shanghai Fudan Microelectronics Group Co (1385) AI Stock Analysis

• Market Cap: $44.97B
• Dividend Yield: 0.21%
• Average Volume (3M): 7.89M
• Price to Earnings (P/E): 72.2
• Beta (1Y): 1.92
• Revenue Growth: 2.61%
• EPS Growth: -32.82%
• Country: HK
• Employees: 2,077
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.26
• Shares Outstanding: 284,330,000
• 10 Day Avg. Volume: 6,147,428
• 30 Day Avg. Volume: 7,891,262
• PEG Ratio: -1.04
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 3.24
• P/FCF Ratio: 116.73
• Enterprise Value/Market Cap: 0.57
• Enterprise Value/Revenue: 7.10
• Enterprise Value/Gross Profit: 14.96
• Enterprise Value/Ebitda: 47.06
• 1Y Price Target: $43.97
• Price Target Upside: 5.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: HK$44.00 ▲(5.57% Upside)

The overall stock score is primarily influenced by strong financial performance, which is offset by a high P/E ratio indicating overvaluation. Technical indicators suggest mixed momentum, with potential undervaluation in the short term. The absence of earnings call data and corporate events means these factors do not impact the score.

Shanghai Fudan Microelectronics Group Co Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Shanghai Fudan Microelectronics generates revenue primarily through the sale of its semiconductor products, which includes integrated circuits and microcontrollers used in various electronic devices and systems. The company's revenue model is built on both direct sales and long-term contracts with manufacturers and technology firms. Key revenue streams include sales of smart card chips, microcontroller units, and security solutions, often sold to industries such as telecommunications, finance, and automotive. Additionally, Fudan Microelectronics engages in partnerships with technology firms to develop customized solutions, which not only enhances its product offerings but also creates new revenue opportunities. The company's focus on innovation and R&D allows it to maintain a competitive edge, driving growth through new product development and expansion into emerging markets.

Shanghai Fudan Microelectronics Group Co Financial Statement Overview

Summary

Shanghai Fudan Microelectronics Group Co shows a solid financial performance with strong revenue and profit growth, a stable balance sheet, and good cash generation. The increase in debt and volatility in free cash flow needs monitoring but overall financial health remains robust.

Income Statement

The company has demonstrated strong revenue growth over the years, with a steady increase in total revenue from 2019 to 2024. The gross profit margin and net profit margin have improved significantly, indicating enhanced efficiency and profitability. Although EBIT margin has declined in 2024 compared to 2023, it remains healthy. Overall, the income statement shows a positive growth trajectory and solid profitability.

Balance Sheet

The balance sheet reveals a stable equity position with a consistently increasing stockholders' equity, which is a positive sign of financial health. The debt-to-equity ratio remains low, reflecting prudent financial management. The equity ratio is strong, indicating a solid capital structure. However, there is a notable increase in total debt in recent years, which may warrant monitoring.

Cash Flow

Cash flow analysis shows robust operating cash flow, especially in 2024, highlighting strong cash generation capability. The free cash flow has seen fluctuations, but the recent positive figure is encouraging. The company has managed capital expenditures effectively, maintaining a positive free cash flow to net income ratio. However, the free cash flow growth rate is inconsistent, suggesting potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.63B	3.59B	3.54B	3.54B	2.58B	1.69B
Gross Profit	1.73B	1.83B	2.04B	2.29B	1.47B	769.78M
EBITDA	548.61M	652.51M	1.02B	1.30B	791.17M	336.08M
Net Income	418.12M	572.60M	719.49M	1.08B	514.47M	132.87M
Balance Sheet
Total Assets	9.30B	9.04B	8.41B	6.11B	4.17B	2.68B
Cash, Cash Equivalents and Short-Term Investments	1.22B	1.23B	1.03B	1.27B	1.19B	440.70M
Total Debt	1.69B	1.69B	1.52B	102.34M	101.69M	50.68M
Total Liabilities	2.63B	2.50B	2.45B	957.72M	798.11M	566.09M
Stockholders Equity	6.03B	5.89B	5.30B	4.53B	3.14B	1.93B
Cash Flow
Free Cash Flow	195.32M	99.51M	-1.56B	-461.24M	37.71M	2.01M
Operating Cash Flow	790.87M	732.47M	-708.17M	321.29M	602.20M	239.75M
Investing Cash Flow	-544.19M	-754.00M	-731.60M	-132.51M	-1.18B	-215.22M
Financing Cash Flow	60.15M	88.63M	1.31B	504.59M	718.81M	-11.29M

Shanghai Fudan Microelectronics Group Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1385, the sentiment is Positive. The current price of 41.68 is below the 20-day moving average (MA) of 43.03, above the 50-day MA of 37.92, and above the 200-day MA of 28.10, indicating a neutral trend. The MACD of 0.82 indicates Positive momentum. The RSI at 51.68 is Neutral, neither overbought nor oversold. The STOCH value of 32.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1385.

Shanghai Fudan Microelectronics Group Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2149	66 Neutral	HK$3.04B	15.25	16.76%	―	5.19%	34.68%
0085	65 Neutral	HK$3.17B	7.60	17.96%	5.84%	-18.35%	-6.00%
1385	64 Neutral	$44.97B	72.21	7.18%	0.21%	2.61%	-32.82%
0522	64 Neutral	$35.04B	143.00	1.55%	0.59%	-0.64%	-39.74%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1347	54 Neutral	HK$155.53B	629.57	0.44%	0.21%	10.75%	-68.85%
8490	45 Neutral	HK$102.30M	―	-41.46%	―	-26.02%	-4977.27%

Shanghai Fudan Microelectronics Group Co Corporate Events

Shanghai Fudan Microelectronics Announces Board Meeting for Q3 Results

Shanghai Fudan Microelectronics Group Co., Ltd. has announced a board meeting scheduled for October 28, 2025, to discuss and approve the company’s third quarterly unaudited results for the nine months ending September 30, 2025. This announcement signals the company’s ongoing efforts to maintain transparency and keep stakeholders informed about its financial performance, which could impact its market positioning and investor confidence.

Shanghai Fudan Microelectronics Group Approves Key Resolutions at EGM

Shanghai Fudan Microelectronics Group Company Limited announced the successful passage of all proposed resolutions during their Extraordinary General Meeting (EGM) held on September 5, 2025. The resolutions included the approval of a New Cooperation Agreement and related transactions, as well as proposed related party transactions with Shanghai Huahong (Group) Company Limited. The approval of these resolutions, with more than 50% of votes in favor, signifies a strategic alignment and potential growth opportunities for the company, impacting its operations and positioning within the industry.

Shanghai Fudan Microelectronics Reports Revenue Growth Amid Profit Decline

Shanghai Fudan Microelectronics Group reported a slight increase in revenue for the first half of 2025, despite a significant drop in net profits due to decreased tax credits and government subsidies, as well as increased inventory impairment. The company is actively expanding its product lines and markets to counter intense competition, with most segments showing growth except for non-volatile memory products. Cash flows from operating activities saw a notable increase due to higher sales, while total and net assets also experienced modest growth.

Shanghai Fudan Microelectronics Announces EGM to Approve New Agreements

Shanghai Fudan Microelectronics Group Co has announced an Extraordinary General Meeting (EGM) scheduled for September 5, 2025, to discuss and approve several resolutions. These include the New Cooperation Agreement and related transactions, as well as proposed related party transactions with Shanghai Huahong (Group) Company Limited. The meeting aims to authorize directors to implement necessary actions for these agreements, which could impact the company’s operational strategies and stakeholder interests.

Shanghai Fudan Microelectronics Schedules Board Meeting for Interim Results

Shanghai Fudan Microelectronics Group Company Limited announced that its board of directors will hold a meeting on 27 August 2025 to consider and approve the publication of the unaudited interim results for the first half of 2025. The meeting will also discuss the recommendation of an interim dividend and any other business matters, which could impact the company’s financial positioning and shareholder returns.

Shanghai Fudan Microelectronics Delays Circular Dispatch

Shanghai Fudan Microelectronics Group announced a delay in the dispatch of a circular related to its New Cooperation Agreement and related party transactions with Shanghai Huahong Group. The delay, extending the dispatch date to no later than 15 August 2025, is due to the need for additional time to prepare and finalize certain information. This postponement may impact stakeholders awaiting detailed information on the transactions and agreements.

Shanghai Fudan Microelectronics Issues Profit Warning Amid Market Challenges

Shanghai Fudan Microelectronics Group has issued a profit warning for the first half of 2025, indicating a slight increase in revenue but a significant decrease in net profit compared to the same period last year. The decline in net profit is attributed to intense market competition, reduced tax incentives, decreased government subsidies, and increased inventory impairment losses. Despite these challenges, the company has seen growth in its integrated circuit design segment, excluding non-volatile memory products, and has maintained a stable gross profit margin.

Shanghai Fudan Microelectronics Revises 2025 Cap and Expands Partnerships

Shanghai Fudan Microelectronics Group Co has entered into a new cooperation agreement with Fudan Communication to revise the 2025 annual cap for the sale of reconfigurable devices and memory IC chips, responding to increased market demand. Additionally, the company plans related party transactions with Shanghai Huahong Group, involving purchases and sales that are expected to reach RMB358.7 million, highlighting strategic partnerships and operational expansions.

Shanghai Fudan Microelectronics Partners with Fudan University for FPGA R&D

Shanghai Fudan Microelectronics Group Co has entered into a Technology Services Agreement with Fudan University to conduct research and development on ultra-large scale FPGA layout and routing technology. This collaboration aims to enhance the company’s technical capabilities, reduce costs, and accelerate industrialization, while leveraging Fudan University’s advanced facilities and expertise in microelectronics.