Shanghai Fudan Financials

688385 Stock   39.80  0.25  0.63%   
Financial data analysis helps to confirm if markets are presently mispricing Shanghai Fudan. We were able to analyze twenty-nine available drivers for Shanghai Fudan Microelectronics, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Shanghai Fudan to be traded at 43.78 in 90 days. Key indicators impacting Shanghai Fudan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income747.8 M909.9 M
Significantly Down
Slightly volatile
  
Understanding current and past Shanghai Fudan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanghai Fudan's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanghai Fudan's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanghai Fudan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shanghai Fudan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanghai Fudan's management manipulating its earnings.

Shanghai Fudan Stock Summary

Shanghai Fudan competes with Hengerda New, Cangzhou Mingzhu, Jinsanjiang Silicon, Chengdu Xinzhu, and Sinosteel Luonai. Shanghai Fudan is entity of China. It is traded as Stock on SHG exchange.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE100004PL2
Business AddressBuilding 4, Shanghai,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.fmsh.com
Phone86 21 6565 9100
You should never invest in Shanghai Fudan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shanghai Stock, because this is throwing your money away. Analyzing the key information contained in Shanghai Fudan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shanghai Fudan Key Financial Ratios

Shanghai Fudan's financial ratios allow both analysts and investors to convert raw data from Shanghai Fudan's financial statements into concise, actionable information that can be used to evaluate the performance of Shanghai Fudan over time and compare it to other companies across industries.

Shanghai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Fudan's current stock value. Our valuation model uses many indicators to compare Shanghai Fudan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Fudan competition to find correlations between indicators driving Shanghai Fudan's intrinsic value. More Info.
Shanghai Fudan Microelectronics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shanghai Fudan Microelectronics is roughly  3.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Fudan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Fudan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Shanghai Fudan Micro Systematic Risk

Shanghai Fudan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanghai Fudan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Shanghai Fudan Micro correlated with the market. If Beta is less than 0 Shanghai Fudan generally moves in the opposite direction as compared to the market. If Shanghai Fudan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanghai Fudan Micro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanghai Fudan is generally in the same direction as the market. If Beta > 1 Shanghai Fudan moves generally in the same direction as, but more than the movement of the benchmark.

Shanghai Fudan Microelectronics Total Assets Over Time

Shanghai Fudan December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shanghai Fudan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanghai Fudan Microelectronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanghai Fudan Microelectronics based on widely used predictive technical indicators. In general, we focus on analyzing Shanghai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanghai Fudan's daily price indicators and compare them against related drivers.

Complementary Tools for Shanghai Stock analysis

When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shanghai Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.
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