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Shanghai Fudan Microelectronics Group Company Limited

جودة البيانات: 100%
ذروة شراء
SFDMY
OTC Technology Semiconductors
KWD 49.75
KWD 0.00 (0.00%)
القيمة السوقية: 1.37B
نطاق اليوم
KWD 49.75 KWD 49.75
نطاق 52 أسبوعًا
KWD 49.75 KWD 49.75
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 49.75 / KWD 49.75
الإغلاق السابق
KWD 49.75

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 2.4 12.3
P/B 0.2 2.9
ROE % 10.2 8.9
Net Margin % 16.0 5.6
Rev Growth 5Y % 20.7 9.2
D/E 0.3 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.00
KWD 0.00 – KWD 0.00
 45.12B 0
FY2026 KWD 0.00
KWD 0.00 – KWD 0.00
 38.66B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-26 N/A KWD 2.12 —
2024-10-30 N/A KWD 0.10 —
2024-08-28 N/A KWD 0.23 —
2024-04-29 N/A KWD 0.20 —
2024-02-23 N/A KWD 0.24 —
2023-12-30 N/A KWD 0.08 —
2023-06-30 N/A KWD 0.32 —
2023-03-31 N/A KWD 0.23 —

Dividend History

Yield

0.01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 20.71% annually over 5 years — strong growth
Earnings declined -20.42% over the past year
ROE of 10.23% — decent returns on equity
Net margin of 15.95% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 99.51M in free cash flow

النمو

Revenue Growth (5Y)
20.71%
Revenue (1Y)1.53%
Earnings (1Y)-20.42%
FCF Growth (3Y)N/A

الجودة

Return on Equity
10.23%
ROIC5.53%
Net Margin15.95%
Op. Margin15.57%

الأمان

Debt / Equity
0.29
Current Ratio2.91
Interest Coverage13.09

التقييم

P/E Ratio
2.39
Forward P/EN/A
P/B Ratio0.23
EV/EBITDA3.52
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.53% Revenue Growth (3Y) 0.72%
Earnings Growth (1Y) -20.42% Earnings Growth (3Y) -27.08%
Revenue Growth (5Y) 20.71% Earnings Growth (5Y) 44.08%
Profitability
Revenue (TTM) 3.59B Net Income (TTM) 572.60M
ROE 10.23% ROA 6.33%
Gross Margin 55.95% Operating Margin 15.57%
Net Margin 15.95% Free Cash Flow (TTM) 99.51M
ROIC 5.53% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.29 Current Ratio 2.91
Interest Coverage 13.09
Dividends
Dividend Yield 0.01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.39 Forward P/E N/A
P/B Ratio 0.23 P/S Ratio 0.38
PEG Ratio -0.85 Forward PEG N/A
EV/EBITDA 3.52 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.29%
Market Cap 1.37B Enterprise Value 1.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3.59B 3.54B 3.54B 2.58B 1.69B
Net Income 572.60M 719.49M 1.08B 514.47M 132.87M
EPS (Diluted) 21.00 26.10 39.30 20.70 4.80
Gross Profit 2.01B 2.04B 2.29B 1.47B 769.78M
Operating Income 558.94M 751.42M 1.12B 573.36M 41.96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9.04B 8.41B 6.11B 4.17B 2.68B
Total Liabilities 2.50B 2.45B 957.72M 798.11M 566.09M
Shareholders' Equity 5.89B 5.30B 4.53B 3.14B 1.93B
Total Debt 1.69B 1.52B 102.34M 101.69M 50.68M
Cash & Equivalents 1.09B 1.00B 1.19B 801.65M 440.70M
Current Assets 6.48B 5.94B 4.33B 3.04B 1.87B
Current Liabilities 2.22B 1.88B 903.88M 713.15M 477.67M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#382 of 827
44
Value Defensive Investing (Benjamin Graham)
#75 of 709
59

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026