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Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385

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Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
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Price: 68.07 CNY -2.35% Market Closed
Market Cap: ¥55.9B

P/FCFE

208.2
Current
106%
More Expensive
vs 3-y average of 101.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
208.2
=
Market Cap
¥66.9B
/
Free Cash Flow to Equity
¥268.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
208.2
=
Market Cap
¥66.9B
/
Free Cash Flow to Equity
¥268.5m

Valuation Scenarios

Shanghai Fudan Microelectronics Group Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (101.1), the stock would be worth ¥33.04 (51% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-87%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 208.2 ¥68.07
0%
3-Year Average 101.1 ¥33.04
-51%
5-Year Average 123.2 ¥40.27
-41%
Industry Average 82.1 ¥26.83
-61%
Country Average 26.4 ¥8.63
-87%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
55.9B CNY 208.2 117.6
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 60.7 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 78.2 79.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
583.4B USD 113.1 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
577.8B USD 103.3 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Intel Corp
NASDAQ:INTC
474.6B USD -59.9 -157.8
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.9 47.9
UK
Arm Holdings PLC
NASDAQ:ARM
223.4B USD 233.7 279.8
US
Analog Devices Inc
NASDAQ:ADI
196.4B USD 34.4 71.7

Market Distribution

Higher than 91% of companies in China
Percentile
91th
Based on 5 086 companies
91th percentile
208.2
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Shanghai Fudan Microelectronics Group Co Ltd
Glance View

Market Cap
55.9B CNY
Industry
Semiconductors

Shanghai Fudan Microelectronics Group Co Ltd has gradually carved out its niche in the sprawling landscape of China's semiconductor industry, a field brimming with both competition and innovation. Situated amidst the bustling technological ecosystem of Shanghai, the company began its journey in 1998, emerging from the scientific prowess of Fudan University. Fudan Microelectronics quickly became a forerunner in the design and development of integrated circuits (ICs), leveraging its deep ties with academic research to push technological boundaries. The company's expertise lies particularly in the areas of security chips, smart meter ICs, and chips for social security cards, all of which are crucial components in China's ambitious digital infrastructure expansion. Situated strategically at the crossroads of technology and necessity, the company's products are woven into the fabric of China's growing digital economy. The revenue streams of Fudan Microelectronics are as diverse as their chips, driven predominantly by the sale and licensing of its innovative semiconductors to various industries, from financial services to telecommunications. By developing proprietary technologies, Fudan Microelectronics not only manufactures its lineup of chips but also thrives on licensing its intellectual property, creating a dual revenue stream. In addition to their established market in China, the company has been expanding its footprint internationally, exporting its technological expertise beyond its borders. As they continue to innovate, Fudan Microelectronics remains attentive to the shifting landscapes of global regulatory standards and cybersecurity demands, aiming to secure its position as a pivotal player in the ever-evolving world of digital transformation. It's this perfect blend of academic excellence, market acumen, and technological foresight that forms the backbone of Shanghai Fudan Microelectronics' enduring success.

Intrinsic Value
30.95 CNY
Overvaluation 55%
Intrinsic Value
Price ¥68.07
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