Shanghai Fudan Microelectronics Group Co., Ltd.

Market Cap: N/A
Industry: Other Electrical Equipment
ISIN: CNE100000510

HKD

40.64

-0.86 (-2.07%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Electronics Huada Technology Co. Ltd.

Pentamaster International Ltd.

Solomon Systech (International) Ltd.

Semiconductor Manufacturing International Corp.

Shanghai Fudan Microelectronics Group Co., Ltd.

Goldpac Group Ltd.

Hua Hong Semiconductor Ltd.

Xinte Energy Co., Ltd.

HG Semiconductor Ltd.

Xinyi Solar Holdings Ltd.

Solargiga Energy Holdings Ltd.

Why is Shanghai Fudan Microelectronics Group Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 20

With ROE of 6.54%, it has a Very Expensive valuation with a 1.56 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 157.54%, its profits have fallen by -36%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Fudan Microelectronics Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Fudan Microelectronics Group Co., Ltd.

157.54%

3.69

60.23%

Hang Seng Hong Kong

26.67%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.64%

EBIT Growth (5y)

-6.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.77

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

11.57%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

23.07%

ROE (avg)

15.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

41.33

EV to EBITDA

16.31

EV to Capital Employed

1.52

EV to Sales

2.78

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

3.67%

ROE (Latest)

6.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Shanghai Fudan Microelectronics Group Co., Ltd.

Raw Material Cost

Fallen by -5.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales