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Shanghai Fudan Microelectronics Group Co Ltd (1385...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100000510

IPO Date

Aug 4, 2000

Highlights

Market Cap

HK$34.07B

EPS (TTM)

HK$0.76

PE Ratio

35.40

Total Revenue (TTM)

HK$901.35M

Gross Profit (TTM)

HK$507.76M

Year Range

HK$9.20 - HK$31.45

Target Price

HK$32.80

Share Price Chart


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Popular comparisons:
1385.HK vs. 9988.HK
Popular comparisons:

Performance

Performance Chart

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.


500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,595.73%
275.69%
1385.HK (Shanghai Fudan Microelectronics Group Co Ltd)
Benchmark (^GSPC)

Returns By Period

Shanghai Fudan Microelectronics Group Co Ltd had a return of 75.60% year-to-date (YTD) and 157.58% in the last 12 months. Over the past 10 years, Shanghai Fudan Microelectronics Group Co Ltd had an annualized return of 12.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


1385.HK

YTD

75.60%

1M

-5.52%

6M

59.36%

1Y

157.58%

5Y*

38.85%

10Y*

12.07%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1385.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.63%56.38%10.20%6.84%75.60%
2024-33.83%48.55%-23.67%2.65%9.58%3.10%-1.97%-8.39%29.49%17.26%-7.84%-1.05%8.20%
202310.34%-1.08%-10.40%-18.02%-10.99%-7.77%7.74%-9.40%-10.64%-12.14%11.11%-14.02%-51.82%
2022-18.11%0.72%12.17%-0.85%19.96%11.81%-10.31%31.48%-2.31%-5.29%7.21%-19.07%16.46%
2021-8.40%-11.98%1.06%-9.44%25.10%49.23%61.84%-23.00%-17.43%7.04%32.39%-9.93%80.91%
2020-24.65%10.17%-14.60%6.68%-6.08%79.22%49.45%22.84%-21.81%-11.13%-1.89%22.73%95.54%
201911.57%7.43%47.32%4.53%-17.96%-15.00%-14.76%2.21%-12.36%-13.52%-15.97%43.60%2.57%
2018-5.36%-5.05%5.97%9.59%12.22%-0.99%5.00%-4.52%1.00%5.93%-1.16%-17.45%1.45%
2017-0.85%-7.93%2.44%8.23%-7.94%-4.04%0.57%1.71%5.42%24.65%1.00%-2.82%17.95%
2016-22.01%4.00%26.07%12.20%1.36%-5.81%-1.58%4.66%-1.69%0.62%0.16%-9.30%1.39%
2015-19.18%8.81%4.13%49.84%0.11%-10.05%-22.35%-22.42%-8.01%7.86%16.34%-2.37%-16.13%
201425.40%-7.92%-21.80%4.73%3.66%-6.68%-10.09%5.40%1.08%2.67%-2.60%-8.27%-19.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, 1385.HK is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1385.HK is 9494
Overall Rank
The Sharpe Ratio Rank of 1385.HK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of 1385.HK is 9494
Sortino Ratio Rank
The Omega Ratio Rank of 1385.HK is 9494
Omega Ratio Rank
The Calmar Ratio Rank of 1385.HK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of 1385.HK is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Shanghai Fudan Microelectronics Group Co Ltd (1385.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 1385.HK, currently valued at 2.29, compared to the broader market-2.00-1.000.001.002.003.00
1385.HK: 2.29
^GSPC: 0.46
The chart of Sortino ratio for 1385.HK, currently valued at 2.90, compared to the broader market-6.00-4.00-2.000.002.004.00
1385.HK: 2.90
^GSPC: 0.77
The chart of Omega ratio for 1385.HK, currently valued at 1.41, compared to the broader market0.501.001.502.00
1385.HK: 1.41
^GSPC: 1.11
The chart of Calmar ratio for 1385.HK, currently valued at 2.28, compared to the broader market0.001.002.003.004.005.00
1385.HK: 2.28
^GSPC: 0.47
The chart of Martin ratio for 1385.HK, currently valued at 7.20, compared to the broader market-5.000.005.0010.0015.0020.00
1385.HK: 7.20
^GSPC: 1.94

The current Shanghai Fudan Microelectronics Group Co Ltd Sharpe ratio is 2.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shanghai Fudan Microelectronics Group Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.29
0.41
1385.HK (Shanghai Fudan Microelectronics Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Shanghai Fudan Microelectronics Group Co Ltd provided a 0.41% dividend yield over the last twelve months, with an annual payout of HK$0.11 per share.


0.00%0.50%1.00%1.50%HK$0.00HK$0.05HK$0.10HK$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.11HK$0.11HK$0.15HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Dividend yield

0.41%0.73%1.06%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.46%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2021HK$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$0.00
2014HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
1385.HK: 0.4%
Shanghai Fudan Microelectronics Group Co Ltd has a dividend yield of 0.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
1385.HK: 14.5%
Shanghai Fudan Microelectronics Group Co Ltd has a payout ratio of 14.51%, which is below the market average. This means Shanghai Fudan Microelectronics Group Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.73%
-10.30%
1385.HK (Shanghai Fudan Microelectronics Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shanghai Fudan Microelectronics Group Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Shanghai Fudan Microelectronics Group Co Ltd was 94.52%, occurring on Aug 15, 2005. Recovery took 1230 trading sessions.

The current Shanghai Fudan Microelectronics Group Co Ltd drawdown is 33.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.52%Aug 11, 20001298Aug 15, 20051230Aug 5, 20102528
-77.17%Nov 24, 2022294Feb 5, 2024
-66.29%Apr 3, 2019158Nov 21, 2019171Aug 3, 2020329
-60.97%Jan 21, 2014507Feb 11, 2016759Mar 8, 20191266
-50.88%Dec 3, 2010192Sep 12, 2011416May 22, 2013608

Volatility

Volatility Chart

The current Shanghai Fudan Microelectronics Group Co Ltd volatility is 27.02%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
27.02%
14.17%
1385.HK (Shanghai Fudan Microelectronics Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shanghai Fudan Microelectronics Group Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items