Shanghai Fudan Microelectronics Stock Net Income
| SFDMY Stock | USD 49.75 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shanghai Fudan Micro, as well as the relationship between them.
Shanghai Fudan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shanghai Fudan's valuation are provided below:Shanghai Fudan Microelectronics does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shanghai |
Shanghai Fudan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shanghai Fudan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shanghai Fudan.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Shanghai Fudan on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Shanghai Fudan Microelectronics or generate 0.0% return on investment in Shanghai Fudan over 90 days. Shanghai Fudan is related to or competes with TeamViewer, Atos SE, Kainos Group, Jenoptik, Ubisoft Entertainment, SÜSS MicroTec, and JVC Kenwood. More
Shanghai Fudan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shanghai Fudan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shanghai Fudan Microelectronics upside and downside potential and time the market with a certain degree of confidence.
Shanghai Fudan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Fudan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shanghai Fudan's standard deviation. In reality, there are many statistical measures that can use Shanghai Fudan historical prices to predict the future Shanghai Fudan's volatility.Shanghai Fudan Micro Backtested Returns
We have found three technical indicators for Shanghai Fudan Microelectronics, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shanghai Fudan are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Shanghai Fudan Microelectronics has no correlation between past and present. Overlapping area represents the amount of predictability between Shanghai Fudan time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shanghai Fudan Micro price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shanghai Fudan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shanghai Fudan Microelectronics reported net income of 514.47 M. This is 4.55% lower than that of the Technology sector and 57.46% lower than that of the Semiconductors industry. The net income for all United States stocks is 9.9% higher than that of the company.
Shanghai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Fudan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shanghai Fudan could also be used in its relative valuation, which is a method of valuing Shanghai Fudan by comparing valuation metrics of similar companies.Shanghai Fudan is currently under evaluation in net income category among its peers.
Shanghai Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 6.63 B | |||
| Shares Outstanding | 27.22 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 2.58 B | |||
| Gross Profit | 1.47 B | |||
| EBITDA | 639.63 M | |||
| Net Income | 514.47 M | |||
| Total Debt | 18.2 M | |||
| Book Value Per Share | 154.53 X | |||
| Cash Flow From Operations | 602.2 M | |||
| Earnings Per Share | 3.81 X | |||
| Number Of Employees | 1.53 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 4.17 B | |||
| Z Score | 42.0 | |||
| Net Asset | 4.17 B | |||
| Last Dividend Paid | 0.065 |
About Shanghai Fudan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Fudan Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Fudan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Fudan Microelectronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Shanghai Pink Sheet 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.