Shanghai Fudan Microelectronics Group Co Ltd Class H (HK:1385)
:1385
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Shanghai Fudan Microelectronics Group Co
(1385)
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Rating:66Neutral
Price Target:
HK$49.00
â–²(28.61% Upside)
Action:ReiteratedDate:01/06/26
The score is driven primarily by solid financial quality and renewed TTM revenue growth with manageable leverage, supported by strong technical trend signals. However, the rating is held back by profitability normalization, historically volatile cash conversion, and a very high P/E that leaves limited valuation support.
Positive Factors
Diversified product and end-market exposure
Fudan supplies security ICs, smart cards and microcontrollers across telecom, banking, public transport and smart energy. This diversified product set and multi‑vertical exposure creates durable revenue streams, reduces single‑sector risk and supports steady demand over cycles.
Negative Factors
Profitability normalization and margin compression
EBIT and margins have meaningfully declined versus prior years, indicating reduced operating leverage or pricing pressure. If these pressures persist, the company may struggle to convert revenue growth into proportional earnings and cash flow, weakening long‑term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product and end-market exposure
Fudan supplies security ICs, smart cards and microcontrollers across telecom, banking, public transport and smart energy. This diversified product set and multi‑vertical exposure creates durable revenue streams, reduces single‑sector risk and supports steady demand over cycles.
Read all positive factors
Shanghai Fudan Microelectronics Group Co (1385) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.59B
Dividend Yield0.2%
Average Volume (3M)4.02M
Price to Earnings (P/E)149.2
Beta (1Y)1.94
Revenue Growth12.62%
EPS Growth-4.75%
CountryHK
Employees2,077
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.13
Shares Outstanding284,330,000
10 Day Avg. Volume4,728,045
30 Day Avg. Volume4,016,467
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)1.97
Price to Sales (P/S)3.24
P/FCF Ratio116.73
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)0.82
Revenue Forecast (FY)HK$4.63B
Shanghai Fudan Microelectronics Group Co Business Overview & Revenue Model
Company Description
Shanghai Fudan Microelectronics Group Co., Ltd. (1385) is a leading semiconductor company based in China, primarily engaged in the research, development, and manufacturing of integrated circuits (ICs) and microelectronic products. The company oper...
How the Company Makes Money
Shanghai Fudan Microelectronics Group generates revenue through the sale of its semiconductor products, which include security ICs, smart cards, and microcontrollers. The company primarily caters to sectors like telecommunications, banking, and pu...
Shanghai Fudan Microelectronics Group Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
76
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.01B | 3.59B | 3.54B | 3.54B | 2.58B | 1.69B |
| Gross Profit | 1.98B | 1.83B | 2.04B | 2.29B | 1.47B | 769.78M |
| EBITDA | 491.72M | 652.51M | 1.02B | 1.30B | 791.17M | 336.08M |
| Net Income | 475.60M | 572.60M | 719.49M | 1.08B | 514.47M | 132.87M |
Balance Sheet | ||||||
| Total Assets | 9.28B | 9.04B | 8.41B | 6.11B | 4.17B | 2.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.23B | 1.03B | 1.27B | 1.19B | 440.70M |
| Total Debt | 1.56B | 1.69B | 1.52B | 102.34M | 101.69M | 50.68M |
| Total Liabilities | 2.48B | 2.50B | 2.45B | 957.72M | 798.11M | 566.09M |
| Stockholders Equity | 6.18B | 5.89B | 5.30B | 4.53B | 3.14B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | 447.93M | 99.51M | -1.56B | -461.24M | 37.71M | 2.01M |
| Operating Cash Flow | 1.04B | 732.47M | -708.17M | 321.29M | 602.20M | 239.75M |
| Investing Cash Flow | -444.49M | -754.00M | -731.60M | -132.51M | -1.18B | -215.22M |
| Financing Cash Flow | -258.63M | 88.63M | 1.31B | 504.59M | 718.81M | -11.29M |
Shanghai Fudan Microelectronics Group Co Technical Analysis
Negative
38.10
Price Trends
46.58
Negative
44.86
Negative
39.72
Negative
Market Momentum
-2.72
Positive
31.71
Neutral
8.67
Positive
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 38.1 is below the 20-day moving average (MA) of 42.04, below the 50-day MA of 46.58, and below the 200-day MA of 39.72, indicating a bearish trend. The MACD of -2.72 indicates Positive momentum. The RSI at 31.71 is Neutral, neither overbought nor oversold. The STOCH value of 8.67 is Positive, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$49.59B | 149.23 | 3.71% | 0.20% | 12.62% | -4.75% | |
64 Neutral | HK$2.29B | 11.13 | 14.23% | 6.98% | -18.35% | -6.00% | |
63 Neutral | HK$1.90B | 20.08 | 9.80% | ― | 5.19% | 34.68% | |
62 Neutral | HK$42.01B | 11.73 | 6.37% | 0.69% | -0.64% | -39.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | HK$157.47B | 314.51 | 0.16% | 0.23% | 19.15% | -94.32% | |
41 Neutral | HK$55.73M | -1.89 | -47.29% | ― | -26.02% | -4977.27% |
* Technology Sector Average
HK:1385
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Shanghai Fudan Microelectronics Group Co Corporate Events
Shanghai Fudan Microelectronics Flags Sharp 2025 Profit Slump Despite Revenue Growth
Jan 23, 2026
Shanghai Fudan Microelectronics has warned investors that, despite an expected 9.46%–12.25% year-on-year increase in 2025 revenue to about RMB3.93–4.03 billion, net profit attributable to shareholders is projected to plunge by roughly ...
Guosheng Investment to Become Largest Shareholder of Shanghai Fudan Microelectronics in RMB 5.14 Billion Deal
Dec 23, 2025
Shanghai Fudan Microelectronics Group Company Limited announced that shareholder Fuxin Fangao has formally signed a share transfer agreement with Shanghai Guosheng Investment, under which Guosheng will acquire 106.73 million A shares, or 12.99% of...
Shanghai Fudan Microelectronics Announces Board and Governance Changes
Dec 2, 2025
Shanghai Fudan Microelectronics Group Co. announced the successful passing of all resolutions during its 2025 second Extraordinary General Meeting, including significant changes in its board of directors and committee compositions. The company app...
Shanghai Fudan Microelectronics Announces Board Composition and Committee Roles
Dec 2, 2025
Shanghai Fudan Microelectronics Group Company Limited has announced the composition of its board of directors and the roles of its members. The board has established five committees, each with specific responsibilities, to enhance governance and s...
Shanghai Fudan Microelectronics Announces Major Share Transfer Agreement
Nov 16, 2025
Shanghai Fudan Microelectronics Group Co., Ltd. announced a significant share transfer agreement, where Shanghai Guosheng Group Investment Co., Ltd. will acquire 12.99% of the company’s shares from Shanghai Fudan Fangao IC Technology Co. Ltd...
Shanghai Fudan Microelectronics Announces 2025 Extraordinary General Meeting
Nov 14, 2025
Shanghai Fudan Microelectronics Group Co has announced the convening of its 2025 second extraordinary general meeting to discuss several key proposals. These include the utilization of surplus funds from the A Share Offering for working capital, t...
Shanghai Fudan Microelectronics Proposes New Independent Director Appointment
Nov 11, 2025
Shanghai Fudan Microelectronics Group Company Limited announced the proposed appointment of Mr. Zhang Yu Ming as an Independent Director. Mr. Zhang has confirmed his independence according to the relevant listing rules, and there are no factors af...
Shanghai Fudan Microelectronics Announces Key Board Appointments
Nov 10, 2025
Shanghai Fudan Microelectronics Group Co., Ltd has announced the proposed appointment of Mr. Zhang Yu Ming as an Independent Director and Mr. Shen Mingjie as an Employee Director. Mr. Zhang, with a strong academic and professional background in mi...
Shanghai Fudan Microelectronics Proposes Amendments to Articles of Association
Oct 30, 2025
Shanghai Fudan Microelectronics Group Company Limited has announced proposed amendments to its Articles of Association, which will be subject to shareholder approval at an upcoming general meeting. This move is part of the company’s efforts ...
Shanghai Fudan Microelectronics Reports Q3 2025 Financial Results
Oct 28, 2025
Shanghai Fudan Microelectronics Group Co. announced its unaudited consolidated financial results for the third quarter of 2025, showing a revenue increase of 33.28% compared to the same period last year. Despite the revenue growth, the company exp...
Shanghai Fudan Microelectronics Restructures Governance Framework
Oct 28, 2025
Shanghai Fudan Microelectronics Group Company Limited announced the abolition of its Supervisory Committee, transferring its duties to the Audit Committee of the Board. This change is part of a broader initiative to amend the company’s Artic...
Shanghai Fudan Microelectronics Enhances Governance with New Nomination Committee
Oct 28, 2025
Shanghai Fudan Microelectronics Group Company Limited has established a Nomination Committee to enhance its corporate governance structure by regulating the selection of directors and senior management. This initiative aims to optimize the board&#...
Shanghai Fudan Microelectronics Strengthens Governance with New Audit Committee
Oct 28, 2025
Shanghai Fudan Microelectronics Group Company Limited has established an Audit Committee to enhance the decision-making capabilities of its Board and strengthen corporate governance. This committee will oversee both internal and external audits, e...
Shanghai Fudan Microelectronics Enhances Governance with Revised Committee Rules
Oct 28, 2025
Shanghai Fudan Microelectronics Group Co., Ltd. has revised its implementation rules for the Remuneration and Evaluation Committee of the Board, aiming to enhance its corporate governance structure. The committee is tasked with setting appraisal s...
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.
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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.