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300613.SZ

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Shanghai Fullhan Microelectronics Co., Ltd. · Technology · China · $2.0B · Avg Vol: $161M/d

71
StockRank
Q
59
V
26
M
73
P/E (TTM)
66.3x
ROE
6.6%
D/E
0.2x
Dividend %
0.1%
AI CONVICTION THESIS

Shanghai Fullhan Microelectronics focuses on video surveillance chips, which do not align with our high-conviction advanced packaging or localization themes, and faces intense domestic competition.

COMPANY DESCRIPTION

Shanghai Fullhan Microelectronics Co., Ltd. designs and sells high-performance video surveillance chips, including image signal processors (ISPs) and network camera SoCs. The company's competitive moat is anchored by its advanced image processing algorithms and a strategic partnership with Hikvision, the world's largest security camera manufacturer. It is a leading fabless semiconductor company, rapidly expanding its footprint into the automotive intelligent driving chip market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue312M269M265M250M-7.1%
EPS0.260.160.170.09-28.7%
Shares230M231M232M233M+1.3%
Debt99M95M94M101M0.6%
Equity336M376M408M430M8.6%
Op CF92M67M42M66M-10.6%
Inv CF-36M-6M-17M-11M
Fin CF18M-8M-16M1M
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PRICE (1M)+9.0%
8.348.719.089.459.81May 6May 27Jun 16
SMA 50SMA 200
Close
$9.59
RSI (14)
56.4
52W High
$9.94
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC
3.9%38.2
ROE
6.6%47.8
GP/Assets
17.5%44.6
Op. Margin
15.1%74.1
FCF/Assets
6.0%65.8
Piotroski
79.6
Int. Cover
4.7x39.5
D/E Ratio
0.20x53.0
Current Ratio
8.14x94.7
Value
26
P/E (TTM)
66.3x29.1
EV/EBITDA
37.0x24.5
P/FCF
378.7x31.1
P/B
4.9x32.9
P/S
7.5x26.1
Div Yield
0.1%10.9
Momentum
73
52W High %
97%93.5
RS 6M
34%74.8
SMA 50/200
1.13x61.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+54%37.3
Q Growth
481%94.4

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
43.0x
Gross Margin
37.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300613.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300613.SZShanghai Fullhan Microelectronics Co., Ltd.(you)$2.0B71BUY
300139.SZBeijing XIAOCHENG Technology Stock Co., Ltd$1.8B70BUY
688332.SSShenzhen Bluetrum Technology Co., Ltd.$2.5B70BUY
002079.SZSuzhou Good-Ark Electronics Co., Ltd.$1.7B75BUY
688380.SSShenzhen China Micro Semicon Co., Ltd.$2.7B67BUY
002057.SZSinosteel New Materials Co., Ltd.$1.0B80BUY
688486.SSLontium Semiconductor Corporation$1.5B54HOLD
688209.SSShenzhen Injoinic Technology Co.,Ltd.$1.5B53HOLD
688601.SSWuxi ETEK Microelectronics Co.,Ltd.$1.1B59HOLD
301536.SZSigmaStar Technology Ltd.$5.2B63HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ) — Stock Score Summary

Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ) has a MoatMap StockRank of 71/100 based on Quality (59/100), Value (26/100), and Momentum (73/100) factor scores. The current signal is BUY. Shanghai Fullhan Microelectronics focuses on video surveillance chips, which do not align with our high-conviction advanced packaging or localization themes, and faces intense domestic competition.

Shanghai Fullhan Microelectronics Co., Ltd. designs and sells high-performance video surveillance chips, including image signal processors (ISPs) and network camera SoCs. The company's competitive moat is anchored by its advanced image processing algorithms and a strategic partnership with Hikvision, the world's largest security camera manufacturer. It is a leading fabless semiconductor company, rapidly expanding its footprint into the automotive intelligent driving chip market.

Key Financial Metrics

Price$9.59
Market Cap$2.0B
P/E (TTM)66.32
P/E (Forward)42.99
Price/Book4.93
Return on Equity6.6%
Return on Invested Capital3.9%
Debt/Equity19.97
Gross Margin37.4%
Operating Margin15.1%
Revenue Growth75.5%
Dividend Yield0.1%
Free Cash Flow$5M

Shanghai Fullhan Microelectronics Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shanghai Fullhan Microelectronics Co., Ltd.’s (300613.SZ) StockRank?
MoatMap’s StockRank for Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ) is 71/100, with a Buy signal. It is a composite of Quality (59), Value (26), and Momentum (73) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Fullhan Microelectronics Co., Ltd. have an economic moat?
Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shanghai Fullhan Microelectronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shanghai Fullhan Microelectronics Co., Ltd. in?
Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).