Shanghai Fudan Microelectronics Group Company Limited
Shanghai Fudan Microelectronics Group Company Limited Fundamental Analysis
Shanghai Fudan Microelectronics Group Company Limited (SFDMY) shows weak financial fundamentals with a PE ratio of 22.22, profit margin of 11.51%, and ROE of 7.07%. The company generates $3.7B in annual revenue with weak year-over-year growth of 1.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SFDMY's fundamental strength across five key dimensions:
Efficiency Score
WeakSFDMY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSFDMY trades at attractive valuation levels.
Growth Score
WeakSFDMY faces weak or negative growth trends.
Financial Health Score
ExcellentSFDMY maintains a strong and stable balance sheet.
Profitability Score
WeakSFDMY struggles to sustain strong margins.
Key Financial Metrics
Is SFDMY Expensive or Cheap?
P/E Ratio
SFDMY trades at 22.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SFDMY's PEG of -0.14 indicates potential undervaluation.
Price to Book
The market values Shanghai Fudan Microelectronics Group Company Limited at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.02 times EBITDA. This signals the market has high growth expectations.
How Well Does SFDMY Make Money?
Net Profit Margin
For every $100 in sales, Shanghai Fudan Microelectronics Group Company Limited keeps $11.51 as profit after all expenses.
Operating Margin
Core operations generate 10.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.07 in profit for every $100 of shareholder equity.
ROA
Shanghai Fudan Microelectronics Group Company Limited generates $4.49 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 produces operating cash flow of $800.79M, showing steady but balanced cash generation.
Free Cash Flow
Shanghai Fudan Microelectronics Group Company Limited produces free cash flow of $196.96M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.17 in free cash annually.
FCF Yield
SFDMY converts 2.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SFDMY Stacks Against Its Sector Peers
| Metric | SFDMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.22 | 35.62 | Better (Cheaper) |
| ROE | 7.07% | 1161.00% | Weak |
| Net Margin | 11.51% | -126170.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 3.10 | 5.83 | Strong Liquidity |
| ROA | 4.49% | -308589.00% (disorted) | Weak |
SFDMY 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
144.57%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
482.19%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
5835.58%
Industry Style: Growth, Innovation, High Beta
High Growth