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Shanghai Fudan Microelectronics Group Co Ltd Class H (HK:1385)
:1385
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Shanghai Fudan Microelectronics Group Co (1385) AI Stock Analysis

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HK:1385

Shanghai Fudan Microelectronics Group Co

(1385)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
HK$50.00
▲(24.19% Upside)
Shanghai Fudan Microelectronics Group Co's stock is supported by strong financial performance and positive technical indicators. However, the high P/E ratio suggests potential overvaluation, which could limit upside potential. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Shanghai Fudan Microelectronics Group Co (1385) vs. iShares MSCI Hong Kong ETF (EWH)

Shanghai Fudan Microelectronics Group Co Business Overview & Revenue Model

Company DescriptionShanghai 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 MoneyShanghai 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 exhibits a solid financial performance with strong revenue and profit growth, a stable balance sheet, and good cash generation. While there is an increase in debt and some volatility in free cash flow, overall financial health remains robust, supporting continued growth and stability.
Income Statement
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.63B3.59B3.54B3.54B2.58B1.69B
Gross Profit1.73B1.83B2.04B2.29B1.47B769.78M
EBITDA548.61M652.51M1.02B1.30B791.17M336.08M
Net Income418.12M572.60M719.49M1.08B514.47M132.87M
Balance Sheet
Total Assets9.30B9.04B8.41B6.11B4.17B2.68B
Cash, Cash Equivalents and Short-Term Investments1.22B1.23B1.03B1.27B1.19B440.70M
Total Debt1.69B1.69B1.52B102.34M101.69M50.68M
Total Liabilities2.63B2.50B2.45B957.72M798.11M566.09M
Stockholders Equity6.03B5.89B5.30B4.53B3.14B1.93B
Cash Flow
Free Cash Flow195.32M99.51M-1.56B-461.24M37.71M2.01M
Operating Cash Flow790.87M732.47M-708.17M321.29M602.20M239.75M
Investing Cash Flow-544.19M-754.00M-731.60M-132.51M-1.18B-215.22M
Financing Cash Flow60.15M88.63M1.31B504.59M718.81M-11.29M

Shanghai Fudan Microelectronics Group Co Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price40.26
Price Trends
50DMA
40.33
Negative
100DMA
34.95
Positive
200DMA
29.74
Positive
Market Momentum
MACD
-0.05
Positive
RSI
47.08
Neutral
STOCH
19.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1385, the sentiment is Neutral. The current price of 40.26 is below the 20-day moving average (MA) of 41.43, below the 50-day MA of 40.33, and above the 200-day MA of 29.74, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1385.

Shanghai Fudan Microelectronics Group Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$47.82B66.147.85%0.22%12.62%-4.75%
66
Neutral
HK$3.17B15.8716.76%5.19%34.68%
63
Neutral
HK$2.94B7.0717.96%6.34%-18.35%-6.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
$33.98B138.671.55%0.62%-0.64%-39.74%
54
Neutral
HK$155.90B629.570.12%0.21%19.15%-94.32%
46
Neutral
HK$99.48M-41.46%-26.02%-4977.27%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1385
Shanghai Fudan Microelectronics Group Co
40.26
24.41
154.01%
HK:0522
ASMPT Ltd
82.35
8.90
12.12%
HK:1347
Hua Hong Semiconductor Ltd.
78.10
54.90
236.64%
HK:8490
Niche-Tech Semiconductor Materials Limited
0.14
-0.05
-26.32%
HK:0085
China Electronics Huada Technology Company Limited
1.42
0.14
10.94%
HK:2149
BaTeLab Co., Ltd.
50.25
20.35
68.06%

Shanghai Fudan Microelectronics Group Co Corporate Events

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 to align its governance structure with relevant laws and regulations, potentially impacting its operational framework and stakeholder relationships.

The most recent analyst rating on (HK:1385) stock is a Hold with a HK$44.00 price target. To see the full list of analyst forecasts on Shanghai Fudan Microelectronics Group Co stock, see the HK:1385 Stock Forecast page.

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 experienced a decline in total profit and net profits attributable to shareholders, with significant investments in research and development impacting profitability. The announcement highlights the company’s ongoing commitment to innovation, though it faces challenges in maintaining profit margins.

The most recent analyst rating on (HK:1385) stock is a Hold with a HK$44.00 price target. To see the full list of analyst forecasts on Shanghai Fudan Microelectronics Group Co stock, see the HK:1385 Stock Forecast page.

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 Articles of Association and align with new regulatory requirements, aiming to enhance corporate governance and operational efficiency.

The most recent analyst rating on (HK:1385) stock is a Hold with a HK$44.00 price target. To see the full list of analyst forecasts on Shanghai Fudan Microelectronics Group Co stock, see the HK:1385 Stock Forecast page.

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’s composition and improve decision-making processes, potentially strengthening the company’s position in the competitive microelectronics industry.

The most recent analyst rating on (HK:1385) stock is a Hold with a HK$44.00 price target. To see the full list of analyst forecasts on Shanghai Fudan Microelectronics Group Co stock, see the HK:1385 Stock Forecast page.

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, evaluate financial disclosures, and ensure compliance with relevant laws and regulations. The formation of this committee is expected to improve the company’s operational oversight and align with governance standards, potentially boosting stakeholder confidence.

The most recent analyst rating on (HK:1385) stock is a Hold with a HK$44.00 price target. To see the full list of analyst forecasts on Shanghai Fudan Microelectronics Group Co stock, see the HK:1385 Stock Forecast page.

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 standards and reviewing remuneration policies for directors and senior management, which is expected to streamline management processes and align executive compensation with company performance, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (HK:1385) stock is a Hold with a HK$44.00 price target. To see the full list of analyst forecasts on Shanghai Fudan Microelectronics Group Co stock, see the HK:1385 Stock Forecast page.

Shanghai Fudan Microelectronics Announces Board Meeting for Q3 Results
Oct 14, 2025

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
Sep 5, 2025

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
Aug 27, 2025

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
Aug 15, 2025

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
Aug 13, 2025

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
Aug 8, 2025

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.

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.Date of analysis: Oct 31, 2025