Shanghai Fudan Microelectronics Group stock
688385.SSSHHShanghai Fudan Microelectronics Group Company Limited, TechnologyISIN CNE100004PL2
60Score 60 out of 100, Neutral
Price and trend
55 / 100
Price history
−7.2% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 47% below its 52-week high. Largest decline in 5 years: 76% (October 2022 to September 2024).
Chart figures for advanced users
- SMA 50$7.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.49
- The lowest closing price of the last twelve months.
- Resistance$14.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shanghai Fudan Microelectronics Group Company Limited belongs to the Semiconductors industry (China) and, with a market value of $6.45B, is number 115 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $596.98M (up 10.9% year on year) and earnings of $34.83M (down 59.4%).
- MEQIRI Score 60 out of 100 (Neutral): rank 441 of 857 in Technology, median 61.
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- The P/E is 44.7 (Semiconductors median 38.2, own median of recent years 53.9).
- Our model puts fair value at $3.55, with the price 124% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 21.3% over the last 12 months, Semiconductors median 11.6%.Profitability 73
- More cash than debtCash $309.55M, financial debt $195.95M.Stability 69
Weaknesses
- Margin fallingOperating margin 5.1%, average of the prior years 21.2% (to 2024).
- Above fair valuePrice 124% above the fair value of $3.55.Valuation 20
- DilutionShare count up 19% since 2020.Capital allocation 32
Its standout strengths are growth and profitability, while momentum and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 60.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.37 and expensive above $7.10 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.41 (cash-flow model) and $6.70 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.6%. At 12.6% the fair value would be $3.53, at 10.6% it would be $3.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 15% on the twelve months before. Revenue has grown strongly since 2006, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 56%, operating 5%, net 6%. Last 12 months: net 21%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Mar 2027in 125 days
- Last reported
- 28 Oct 2026EPS reported $0.04
Analyst estimates
- Earnings per share
- $0.23+4.0%
- Revenue
- $716.6M+2.5%
- Earnings per share
- $0.23+7.1%
- Revenue
- $874.1M+2.2%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Shanghai Fudan Microelectronics Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Zhejiang Jingsheng Mechanical & Electrical300316.SZ $6.88B44
- Shannon Semiconductor Technology300475.SZ $6.86B62
- WIN Semiconductors3105.TWO $6.72B49
- Unigroup Guoxin Microelectronics002049.SZ $6.62B53
- Amlogic (Shanghai)688099.SS $6.44B70
- Jiangsu Yoke Technology002409.SZ $6.37B57
- Jinko Solar688223.SS $6.34B31
- Yangzhou Yangjie Electronic Technology300373.SZ $6.29B68
ETFs that hold Shanghai Fudan Microelectronics Group
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
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| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.