Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
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%.
Valuation Backtest
Shanghai Fudan Microelectronics Group Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Fudan Microelectronics Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Shanghai Fudan Microelectronics Group Co Ltd
Average Annual Return | 21.22% |
Standard Deviation of Annual Returns | 48.83% |
Max Drawdown | -75% |
Market Capitalization | 16.8B CNY |
Shares Outstanding | 534 730 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.