Shanghai Fudan Microelectronics Group Company Limited Fundamental Analysis (HKSE: 1385.HK)
Shanghai Fudan Microelectronics Group Company Limited Fundamental Analysis (HKSE: 1385.HK)
Shanghai Fudan Microelectronics Group Company Limited (HKSE: 1385.HK) shows strong financial fundamentals with a PE ratio of 21.85, profit margin of 20.39%, and ROE of 13.85%. The company generates $6.2B in annual revenue with strong year-over-year growth of 10.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1385.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1385.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1385.HK trades at attractive valuation levels.
Growth Score
Moderate1385.HK shows steady but slowing expansion.
Financial Health Score
Excellent1385.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1385.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1385.HK Expensive or Cheap?
P/E Ratio
1385.HK trades at 21.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1385.HK's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Shanghai Fudan Microelectronics Group Company Limited at 2.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 42.37 times EBITDA. This signals the market has high growth expectations.
How Well Does 1385.HK Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Fudan Microelectronics Group Company Limited keeps $20.39 as profit after all expenses.
Operating Margin
Core operations generate 7.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.85 in profit for every $100 of shareholder equity.
ROA
Shanghai Fudan Microelectronics Group Company Limited generates $8.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanghai Fudan Microelectronics Group Company Limited generates strong operating cash flow of $1.97B, reflecting robust business health.
Free Cash Flow
Shanghai Fudan Microelectronics Group Company Limited generates strong free cash flow of $1.64B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.39 in free cash annually.
FCF Yield
1385.HK converts 4.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 1385.HK Stacks Against Its Sector Peers
| Metric | 1385.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.85 | 34.60 | Better (Cheaper) |
| ROE | 13.85% | 758.00% | Weak |
| Net Margin | 20.39% | -3155.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 4.25 | 6.17 | Strong Liquidity |
| ROA | 8.89% | 316.00% | Weak |
1385.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shanghai Fudan Microelectronics Group Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.17%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
46.21%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
175.05%
Industry Style: Growth, Innovation, High Beta
High Growth