Shanghai Fudan Microelectronics Group Co (HKSE:01385) Risk Assessment

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What is Shanghai Fudan Microelectronics Group Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Shanghai Fudan Microelectronics Group Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Shanghai Fudan Microelectronics Group Co's Risk Assessment

For the Semiconductors subindustry, Shanghai Fudan Microelectronics Group Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shanghai Fudan Microelectronics Group Co's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Shanghai Fudan Microelectronics Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai Fudan Microelectronics Group Co's Risk Assessment falls into.

Shanghai Fudan Microelectronics Group Co (HKSE:01385) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Shanghai Fudan Microelectronics Group Co Risk Assessment Related Terms

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Shanghai Fudan Microelectronics Group Co (HKSE:01385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai Fudan Microelectronics Group Co Ltd (HKSE:01385) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SFDMY:USA FUD:Germany 688385:China

Address

98 Granville Road, Flat 6, 5th Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

http://www.fmsh.com

Shanghai Fudan Microelectronics Group Company Limited is principally engaged in the integrated circuit (IC) related businesses. The Company operates through two business segments: the design, development and sales of IC products segment and the provision of testing services for IC products segment. The Company is also engaged in the production of probe cards, the development and sales of hardware and software of computers, electronic products and communication equipment and the provision of investment management and consultancy services, research and consultancy services of IC technology and research and consultancy services of computer and network technology through its subsidiaries.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you
Bank Of America Corporation	2201 Interest of corporation controlled by you
Tenbagger Capital Management Co.,ltd	2102 Investment manager
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Springs Capital Limited	2102 Investment manager
Springs China Opportunities Master Fund	2101 Beneficial owner
Zhao Jun	2201 Interest of corporation controlled by you
Haitong International Financial Solutions Limited	2101 Beneficial owner

Shanghai Fudan Microelectronics Group Co (HKSE:01385) Headlines

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