SFDMF (Shanghai Fudan Microelectronics Group Co) Beta: N/A (As of Jun. 24, 2026)


SFDMF Shanghai Fudan Microelectronics Group Co Ltd SFDMF
71 GF Score
Price $3.88
GF Value $3.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shanghai Fudan Microelectronics Group Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Shanghai Fudan Microelectronics Group Co's Beta is Not available.

Shanghai Fudan Microelectronics Group Co  (OTCPK:SFDMF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Shanghai Fudan Microelectronics Group Co Beta Related Terms

Shanghai Fudan Microelectronics Group Co Beta Historical Data

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The historical data trend for Shanghai Fudan Microelectronics Group Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Fudan Microelectronics Group Co Beta Chart

Shanghai Fudan Microelectronics Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Shanghai Fudan Microelectronics Group Co Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SFDMF
71GF Score
Shanghai Fudan Microelectronics Group Co Ltd SFDMF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Fudan Microelectronics Group Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Shanghai Fudan Microelectronics Group Co (SFDMF) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Fudan Microelectronics Group Co stock appears to be overvalued. The current stock price of $3.88 is trading 19% above its estimated GF Value™ of $3.26. GuruFocus considers Shanghai Fudan Microelectronics Group Co to be Modestly Overvalued.

Key valuation signals for SFDMF:

  • Beta: N/A
  • GF Value™: $3.26 vs. price of $3.88 (19% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the SFDMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Fudan Microelectronics Group Co Business Description

Address 98 Granville Road, Flat 6, 5th Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG
Shanghai Fudan Microelectronics Group Co Ltd is a China-based company. Along with its subsidiaries, it is engaged in the design, development, and sale of integrated circuit products; and integrated circuit product testing services. The company is organised into business units based on products and services and has two reportable segments as follows: The design, development and sale of IC products segment (Design segment): Production of security and identification chips, non-volatile memory, smart meter chips, FPGAs, and other chips; and The provision of testing services for the IC products segment (Testing segment): IC chip and IC product testing services.
71GF Score

Get the complete analysis for SFDMF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.88
Price
$3.26
GF Value