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1385.HK HKEX Semiconductors

Shanghai Fudan Microelectronics Group Co Ltd

HK$26,68
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Mcap
P/E
EV / Rev
Div yield
0,23 %
Op margin
5,1 %
ROE
3,8 %
Net margin
5,8 %
Debt / equity
0,25
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Shanghai Fudan Microelectronics Group Co Ltd is a semiconductor company that designs and develops integrated circuits and related products for various applications, including smart cards, RFID, and other electronic systems.

Business. Shanghai Fudan Microelectronics Group Co Ltd (1385.HK) is a semiconductor company headquartered in Shanghai. The firm operates within the technology equipment sector, focusing on the design and sale of semiconductor products. It is primarily listed on the Hong Kong Stock Exchange under the ticker 1385.HK. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target47,30

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
47,30
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
59
composite score
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
3,8 %
return on equity
Quality
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1385.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 1385.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score59 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Shanghai Fudan Microelectronics Group Co Ltd (1385.HK) is a semiconductor company headquartered in Shanghai. The firm operates within the technology equipment sector, focusing on the design and sale of semiconductor products. It is primarily listed on the Hong Kong Stock Exchange under the ticker 1385.HK. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 4.02, indicating that it has sufficient current assets to cover its current liabilities multiple times over. However, its liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt, which could pose challenges in the event of a liquidity crunch.

    In terms of profitability, the company's return on equity (ROE) is 3.79%, and its return on assets (ROA) is 2.52%. These figures are below the typical performance benchmarks for the semiconductor industry, suggesting that the company is not generating returns as efficiently as its peers.

    The company's revenue is primarily derived from its core semiconductor business, with no significant geographic or segment diversification disclosed in the available data. This concentration could expose the company to risks associated with market-specific downturns or supply chain disruptions.

    Looking ahead, the company's growth trajectory is uncertain, as no specific revenue growth projections or outlooks are provided in the available data. The absence of clear guidance makes it difficult to assess the company's future performance relative to its competitors.

    The company's risk profile includes a low dilution potential, with no significant dilution sources identified in the available data. However, the presence of long-term debt and the negative net cash position suggest that the company may need to raise additional capital in the future, which could lead to share dilution.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational developments. The lack of recent disclosures limits the ability to assess the company's current direction and performance.

    Key takeaways
    • The company has a strong current ratio but faces medium liquidity risk due to a negative net cash position.
    • Return on equity and return on assets are below industry benchmarks, indicating suboptimal profitability.
    • The company's revenue is concentrated in its core semiconductor business, with no significant geographic or segment diversification.
    • Growth projections are unclear, and the company's future performance is difficult to assess.
    • The company has a low dilution potential, but its financial structure may require additional capital in the future.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$26,68
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$6.13B
    Net cash
    -HK$1.52B
    Current ratio
    4.0
    Debt / equity
    0.2
    ROA
    2.5%
    ROE
    3.8%
    Cash conversion
    338.0%
    CapEx / revenue
    -6.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,24
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,24
    Revenueno estimateno estimate5,0B CNY
    Operating incomeno estimateno estimate1,1B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$47,30 · Median HK$47,30
    Low HK$47,30High HK$47,30
    Operating income · consensus1,1B CNY
    EPS surprise
    −77,4 %
    reported vs consensus · miss
    Revenue surprise
    −20,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$47,30
    MeanHK$47,30
    MedianHK$47,30
    HighHK$47,30
    SpotHK$26,68
    +77.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,1 %Above median
    Net Margin5,8 %Above median
    ROE3,8 %Above median
    Capex / Rev-6,7 %Below median
    D/E0,25Below median
    Cash Conv3,38Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Shanghai Fudan Microelectronics Group Co Ltd Market data — financials · 2026-05-26
    • Shanghai Fudan Microelectronics Group Co Ltd Market data — analyst estimates · 2026-05-26
    • Shanghai Fudan Microelectronics Group Co Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1385.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    1385NVDAINTCAVGOSemiconductors
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage