Shanghai Fudan Microelectronics Group Co Ltd
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.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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News & coverage
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Upcoming catalysts
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,24 |
| Revenue | —no estimate | —no estimate | 5,0B CNY |
| Operating income | —no estimate | —no estimate | 1,1B CNY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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