Shanghai Fudan Microelectronics Group Co (1385) AI Stock Analysis

• Market Cap: HK$49.11B
• Dividend Yield: 0.2%
• Average Volume (3M): 11.19M
• Price to Earnings (P/E): 77.8
• Beta (1Y): 1.86
• Revenue Growth: 2.33%
• 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: 9,491,245
• 30 Day Avg. Volume: 11,188,752
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ―

Shanghai Fudan Microelectronics Group Co demonstrates strong financial performance with solid growth and profitability in the semiconductor industry. The technical analysis indicates positive momentum, although valuation metrics suggest caution due to a high P/E ratio. The absence of earnings call or corporate events data limits further insights.

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	3.59B	3.59B	3.54B	3.54B	2.58B	1.69B
Gross Profit	1.85B	1.83B	2.04B	2.29B	1.52B	769.78M
EBITDA	623.75M	652.51M	1.02B	1.30B	791.17M	336.08M
Net Income	547.53M	572.60M	719.49M	1.08B	514.47M	132.87M
Balance Sheet
Total Assets	9.22B	9.04B	8.41B	6.11B	4.17B	2.68B
Cash, Cash Equivalents and Short-Term Investments	1.10B	1.23B	1.03B	1.27B	1.19B	440.70M
Total Debt	1.67B	1.69B	1.52B	102.34M	101.69M	50.68M
Total Liabilities	2.54B	2.50B	2.45B	957.72M	798.11M	566.09M
Stockholders Equity	6.04B	5.89B	5.30B	4.53B	3.14B	1.93B
Cash Flow
Free Cash Flow	132.60M	99.51M	-1.56B	-461.24M	37.71M	2.01M
Operating Cash Flow	695.30M	732.47M	-708.17M	321.29M	602.20M	239.75M
Investing Cash Flow	-577.47M	-754.00M	-731.60M	-132.51M	-1.18B	-215.22M
Financing Cash Flow	78.73M	88.63M	1.31B	504.59M	718.81M	-11.29M

Shanghai Fudan Microelectronics Group Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 45.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 45.52 is above the 20-day moving average (MA) of 37.72, above the 50-day MA of 34.05, and above the 200-day MA of 25.98, indicating a bullish trend. The MACD of 2.41 indicates Negative momentum. The RSI at 70.54 is Negative, neither overbought nor oversold. The STOCH value of 66.00 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
1385	77 Outperform	HK$49.11B	77.82	7.18%	0.20%	2.33%	-32.82%
2149	68 Neutral	HK$3.39B	16.99	16.58%	―	5.19%	―
0522	66 Neutral	HK$32.82B	133.92	2.27%	0.65%	-0.64%	-39.74%
0085	64 Neutral	HK$3.15B	7.55	24.05%	5.81%	-18.35%	-6.00%
1347	51 Neutral	HK$133.08B	284.02	0.93%	0.24%	―	―
8490	48 Neutral	HK$136.16M	-1.80	-24.97%	―	-26.02%	-4977.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Shanghai Fudan Microelectronics Group Co Corporate Events

Shanghai Fudan Microelectronics Reports Q1 2025 Financial Results

Shanghai Fudan Microelectronics Group Co. reported a slight decline in revenue and net profits for the first quarter of 2025 compared to the previous year. Despite a decrease in net cash flows from operating activities and reduced research and development investment, the company saw a modest increase in total assets and equity attributable to shareholders, indicating a stable financial position amidst challenging market conditions.

Shanghai Fudan Microelectronics Announces 2025 AGM with Key Resolutions

Shanghai Fudan Microelectronics Group Co has announced its upcoming Annual General Meeting (AGM) scheduled for June 5, 2025, in Shanghai. The meeting will address several key resolutions, including the approval of the 2024 Work Report, Final Account Report, and Profit Distribution Plan. Additionally, the company will discuss the re-appointment of auditors, remuneration for directors and supervisors, and a special resolution to issue additional shares. This AGM is significant for stakeholders as it will shape the company’s strategic direction and financial planning for the upcoming year.

Shanghai Fudan Microelectronics Schedules Board Meeting for Quarterly Report Review

Shanghai Fudan Microelectronics Group Co., Ltd. has announced a Board of Directors’ meeting scheduled for April 28, 2025, to review and approve the company’s first quarterly report for the period ending March 31, 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming quarters.

Shanghai Fudan Microelectronics Announces Change in H Share Registrar

Shanghai Fudan Microelectronics Group Co., Ltd. announced a change in its H Share Registrar to Tricor Investor Services Limited, effective from April 25, 2025. This change is expected to streamline the registration and transfer process for shareholders, potentially enhancing operational efficiency and improving stakeholder relations.

Shanghai Fudan Microelectronics Announces Board Committee Changes

Shanghai Fudan Microelectronics Group Company Limited announced changes in the composition of its board committees, effective March 25, 2025. Ms. Zou Fuwen and Mr. Cai Minyong have retired from the Nomination and Environmental, Social and Governance Committees, respectively, while Ms. Yan Na and Mr. Shen Lei have been appointed to these positions. These changes may impact the company’s governance and strategic direction, reflecting a shift in focus towards enhancing its environmental, social, and governance practices.

Shanghai Fudan Microelectronics Announces Board and Committee Roles

Shanghai Fudan Microelectronics Group Company Limited has announced the composition of its board of directors and the roles within its five established committees. This announcement is significant as it outlines the leadership structure and governance framework, which are crucial for strategic decision-making and operational efficiency, potentially impacting the company’s market positioning and stakeholder confidence.

Shanghai Fudan Microelectronics Reports Strong Financial Results for 2024

Shanghai Fudan Microelectronics Group Co., Ltd. announced its audited consolidated financial results for the year ended December 31, 2024, showing a notable increase in total assets and shareholders’ equity compared to the previous year. The company’s financial performance indicates a strong position in the market, with significant growth in current assets and a substantial rise in undistributed profits, reflecting its robust operational capabilities and strategic financial management.

Shanghai Fudan Microelectronics Declares Final Dividend for 2024

Shanghai Fudan Microelectronics Group Co. Ltd. has announced a final cash dividend of RMB 0.8 per 10 shares for the financial year ending December 31, 2024. The announcement reflects the company’s financial performance and commitment to returning value to its shareholders, although specific details regarding the payment date and other logistics are yet to be disclosed.

Shanghai Fudan Microelectronics Announces Board Meeting for Annual Results and Dividend Consideration

Shanghai Fudan Microelectronics Group Co., Ltd. has announced that its board of directors will meet on March 25, 2025, to review and approve the company’s annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant as it could impact the company’s financial strategy and shareholder returns, reflecting its operational performance and market positioning.

Shanghai Fudan Microelectronics Reports 2024 Financial Results Amid Market Challenges

Shanghai Fudan Microelectronics Group Company Limited announced its preliminary annual results for 2024, revealing a slight revenue increase of 1.51% to approximately RMB 3,590 million, but a significant decrease in net profit by 20.43% to approximately RMB 573 million. The company faced intense market competition, leading to a strategic adjustment in product pricing and structure, which resulted in a reduced gross profit margin. Despite these challenges, the company increased its investment in research and development to enhance its product offerings and maintain technological advancement.