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Shanghai Fudan Microelectronics Group Co Ltd (1385.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINCNE100000510
SectorTechnology
IndustrySemiconductors

Highlights

Market CapHK$37.94B
EPSHK$1.34
PE Ratio14.23
PEG RatioN/A
Revenue (TTM)HK$3.57B
Gross Profit (TTM)HK$2.15B
EBITDA (TTM)HK$1.13B
Year RangeHK$19.56 - HK$42.00
Target PriceHK$37.13

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Shanghai Fudan Microelectronics Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%December2023FebruaryMarchAprilMay
1,177.95%
170.94%
1385.HK (Shanghai Fudan Microelectronics Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1385.HK

Return

Shanghai Fudan Microelectronics Group Co Ltd had a return of -31.02% year-to-date (YTD) and -25.52% in the last 12 months. Over the past 10 years, Shanghai Fudan Microelectronics Group Co Ltd had an annualized return of 13.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.


PeriodReturnBenchmark
1 month-13.95%-0.59%
Year-To-Date-31.02%7.47%
6 months-46.02%2.91%
1 year-25.52%-4.20%
5 years (annualized)21.62%8.70%
10 years (annualized)13.83%10.27%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.34%-1.08%-10.40%-18.02%
2022-5.29%7.21%-19.07%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Shanghai Fudan Microelectronics Group Co Ltd (1385.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1385.HK
Shanghai Fudan Microelectronics Group Co Ltd
-0.43
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Shanghai Fudan Microelectronics Group Co Ltd Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
-0.43
0.07
1385.HK (Shanghai Fudan Microelectronics Group Co Ltd)
Benchmark (^GSPC)

Dividend History

Shanghai Fudan Microelectronics Group Co Ltd granted a 0.37% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.08HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.10HK$0.10

Dividend yield

0.37%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.46%1.18%3.63%

Monthly Dividends

The table displays the monthly dividend distributions for Shanghai Fudan Microelectronics Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-50.06%
-12.22%
1385.HK (Shanghai Fudan Microelectronics Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Shanghai Fudan Microelectronics Group Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Shanghai Fudan Microelectronics Group Co Ltd is 94.52%, recorded on Aug 15, 2005. It took 1227 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.52%Aug 11, 20001298Aug 15, 20051227Aug 5, 20102525
-66.29%Apr 3, 2019158Nov 21, 2019171Aug 3, 2020329
-60.97%Jan 21, 2014507Feb 11, 2016759Mar 8, 20191266
-51.41%Nov 24, 2022120May 24, 2023
-50.88%Dec 3, 2010192Sep 12, 2011416May 22, 2013608

Volatility Chart

The current Shanghai Fudan Microelectronics Group Co Ltd volatility is 9.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2023FebruaryMarchAprilMay
9.13%
4.15%
1385.HK (Shanghai Fudan Microelectronics Group Co Ltd)
Benchmark (^GSPC)