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Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385

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Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
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Price: 31.48 CNY 0.83% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Shanghai Fudan Microelectronics Group Co Ltd is a CN-based company operating in Semiconductors & Semiconductor Equipment industry. [ Read More ]

The intrinsic value of one Shanghai Fudan Microelectronics Group Co Ltd stock under the Base Case scenario is 47.3 CNY. Compared to the current market price of 31.48 CNY, Shanghai Fudan Microelectronics Group Co Ltd is Undervalued by 33%.

Key Points:
Intrinsic Value
Base Case
47.3 CNY
Undervaluation 33%
Intrinsic Value
Price
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Base Case
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Fundamental Analysis

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Shanghai Fudan Microelectronics Group Co Ltd

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Financials

Balance Sheet Decomposition
Shanghai Fudan Microelectronics Group Co Ltd

Current Assets 5.9B
Cash & Short-Term Investments 1B
Receivables 1.6B
Other Current Assets 3.3B
Non-Current Assets 2.5B
Long-Term Investments 78m
PP&E 1.7B
Intangibles 599.4m
Other Non-Current Assets 142.8m
Current Liabilities 1.9B
Accounts Payable 235.8m
Accrued Liabilities 271.3m
Short-Term Debt 923m
Other Current Liabilities 449.3m
Non-Current Liabilities 1.2B
Long-Term Debt 551.8m
Other Non-Current Liabilities 677.3m
Efficiency

Earnings Waterfall
Shanghai Fudan Microelectronics Group Co Ltd

Revenue
3.5B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
2B CNY
Operating Expenses
-1.3B CNY
Operating Income
775.5m CNY
Other Expenses
-56m CNY
Net Income
719.5m CNY

Free Cash Flow Analysis
Shanghai Fudan Microelectronics Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Fudan Microelectronics Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
58/100
Profitability
Score

Shanghai Fudan Microelectronics Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Fudan Microelectronics Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

Shanghai Fudan Microelectronics Group Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Fudan Microelectronics Group Co Ltd

Wall Street analysts forecast Shanghai Fudan Microelectronics Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Fudan Microelectronics Group Co Ltd is 44.51 CNY with a low forecast of 44.08 CNY and a high forecast of 45.82 CNY.

Lowest
Price Target
44.08 CNY
40% Upside
Average
Price Target
44.51 CNY
41% Upside
Highest
Price Target
45.82 CNY
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Fudan Microelectronics Group Co Ltd

1M 1M
-1%
6M 6M
-26%
1Y 1Y
-42%
3Y 3Y
-44%
5Y 5Y
-44%
10Y 10Y
-44%
Annual Price Range
31.48
52w Low
24.36
52w High
59.23
Price Metrics
Average Annual Return 21.22%
Standard Deviation of Annual Returns 48.83%
Max Drawdown -75%
Shares Statistics
Market Capitalization 16.8B CNY
Shares Outstanding 534 730 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Shanghai Fudan Microelectronics Group Co Ltd

Country

China

Industry

Semiconductors

Market Cap

16.8B CNY

Dividend Yield

0.43%

Description

Shanghai Fudan Microelectronics Group Co Ltd is a CN-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in Shanghai, Shanghai and currently employs 1,531 full-time employees. The company went IPO on 2000-08-04. Shanghai Fudan Microelectronics Group Company Limited is principally engaged in the integrated circuit (IC) related businesses. The firm operates through two business segments: the design, development and sales of IC products segment and the provision of testing services for IC products segment. The firm is also engaged in the production of probe cards, the development and sales of hardware and software of computers, electronic products and communication equipment and the provision of investment management and consultancy services, research and consultancy services of IC technology and research and consultancy services of computer and network technology through its subsidiaries.

Contact

SHANGHAI
Shanghai
Building 4, No. 127, Guotai Road, Yangpu District
+862165655050.0
http://www.fmsh.com

IPO

2000-08-04

Employees

1 531

Officers

Executive Chairman
Mr. Guoxing Jiang
MD & Executive Director
Mr. Lei Shi
CFO & Secretary of the Board
Ms. Fang Jing
Deputy GM, Deputy Operation Officer & GM of the Sales Department
Mr. Linshan Diao
Deputy MD & Executive Director
Mr. Jun Yu

See Also

Discover More
What is the Intrinsic Value of one Shanghai Fudan Microelectronics Group Co Ltd stock?

The intrinsic value of one Shanghai Fudan Microelectronics Group Co Ltd stock under the Base Case scenario is 47.3 CNY.

Is Shanghai Fudan Microelectronics Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 31.48 CNY, Shanghai Fudan Microelectronics Group Co Ltd is Undervalued by 33%.