Shanghai Fudan Microelectronics Group Co Ltd (1385.HK)
Company Info
Highlights
HK$33.16B
HK$0.72
35.21
HK$901.35M
HK$507.76M
HK$9.20 - HK$31.45
HK$32.80
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Shanghai Fudan Microelectronics Group Co Ltd (1385.HK) returned 67.66% year-to-date (YTD) and 116.76% over the past 12 months. Over the past 10 years, 1385.HK had an annualized return of 10.85%, slightly ahead of the S&P 500 benchmark at 10.46%.
1385.HK
67.66%
-6.46%
51.07%
116.76%
34.09%
10.85%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.63% | 56.38% | 10.20% | 12.27% | -9.14% | 67.66% | |||||||
| 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% |
| 2023 | 10.34% | -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% |
| 2019 | 11.57% | 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% |
| 2014 | 25.40% | -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 92, 1385.HK is among the top 8% 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.
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.
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Dividends
Dividend History
Shanghai Fudan Microelectronics Group Co Ltd provided a 0.43% dividend yield over the last twelve months, with an annual payout of HK$0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.11 | HK$0.11 | HK$0.15 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
Dividend yield | 0.43% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
Dividend Yield & Payout
Dividend Yield
Shanghai Fudan Microelectronics Group Co Ltd has a dividend yield of 0.43%, 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
Shanghai Fudan Microelectronics Group Co Ltd has a payout ratio of 15.25%, 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.
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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 36.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.52% | Aug 11, 2000 | 1298 | Aug 15, 2005 | 1230 | Aug 5, 2010 | 2528 |
| -77.17% | Nov 24, 2022 | 294 | Feb 5, 2024 | — | — | — |
| -66.29% | Apr 3, 2019 | 158 | Nov 21, 2019 | 171 | Aug 3, 2020 | 329 |
| -60.97% | Jan 21, 2014 | 507 | Feb 11, 2016 | 759 | Mar 8, 2019 | 1266 |
| -50.88% | Dec 3, 2010 | 192 | Sep 12, 2011 | 416 | May 22, 2013 | 608 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shanghai Fudan Microelectronics Group Co Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Shanghai Fudan Microelectronics Group Co Ltd is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1385.HK, comparing it with other companies in the Semiconductors industry. Currently, 1385.HK has a P/E ratio of 35.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1385.HK relative to other companies in the Semiconductors industry. Currently, 1385.HK has a P/S ratio of 9.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1385.HK in comparison with other companies in the Semiconductors industry. Currently, 1385.HK has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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