SFDMY (Shanghai Fudan Microelectronics Group Co) ROC (Joel Greenblatt) %: -6.77% (As of Dec. 2025)


SFDMY Shanghai Fudan Microelectronics Group Co Ltd SFDMY
90 GF Score
Price $49.75
GF Value $38.19
! 5 Warning Signs
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What is Shanghai Fudan Microelectronics Group Co ROC (Joel Greenblatt) %?

Shanghai Fudan Microelectronics Group Co SFDMY 90 ROC (Joel Greenblatt) % is -6.77% as of Dec. 2025. GuruFocus rates SFDMY with a GF Score™ of 90/100 and a GF Value™ of $38.19. The stock has 5 warning signs investors should review. Among 1,025 Semiconductors companies, Shanghai Fudan Microelectronics Group Co ranks worse than 57.27% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Shanghai Fudan Microelectronics Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -6.77%.

The historical rank and industry rank for Shanghai Fudan Microelectronics Group Co's ROC (Joel Greenblatt) % or its related term are showing as below:

SFDMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.93   Med: 17.75   Max: 82.66
Current: 4.22

During the past 13 years, Shanghai Fudan Microelectronics Group Co's highest ROC (Joel Greenblatt) % was 82.66%. The lowest was -12.93%. And the median was 17.75%.

SFDMY's ROC (Joel Greenblatt) % is ranked worse than
57.27% of 1025 companies
in the Semiconductors industry
Industry Median: 8.19 vs SFDMY: 4.22

Shanghai Fudan Microelectronics Group Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -28.40% per year.


Shanghai Fudan Microelectronics Group Co  (OTCPK:SFDMY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Shanghai Fudan Microelectronics Group Co ROC (Joel Greenblatt) % Related Terms


Shanghai Fudan Microelectronics Group Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Shanghai Fudan Microelectronics Group Co's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Shanghai Fudan Microelectronics Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.09 48.65 19.12 11.07 4.32

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
ROC (Joel Greenblatt) % 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 11.25 10.21 3.68 10.02 -6.77

SFDMY vs NVDA, AVGO, MU: ROC (Joel Greenblatt) % Comparison

For the Semiconductors subindustry, Shanghai Fudan Microelectronics Group Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Shanghai Fudan Microelectronics Group Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Shanghai Fudan Microelectronics Group Co's ROC (Joel Greenblatt) % falls into.


SFDMY
90GF Score
Shanghai Fudan Microelectronics Group Co Ltd SFDMY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Fudan Microelectronics Group Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(289.929 + 419.803 + 38.856) - (79.623 + 0 + 87.917)
=581.048

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(266.484 + 374.346 + 53.626) - (80.62 + 0 + 40.698)
=573.138

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Shanghai Fudan Microelectronics Group Co for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-54.308/( ( (221.4 + max(581.048, 0)) + (228.214 + max(573.138, 0)) )/ 2 )
=-54.308/( ( 802.448 + 801.352 )/ 2 )
=-54.308/801.9
=-6.77 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -6.77% mean?
Shanghai Fudan Microelectronics Group Co (SFDMY) has a ROC (Joel Greenblatt) % of -6.77% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Shanghai Fudan Microelectronics Group Co and its competitors. According to the industry distribution chart, Shanghai Fudan Microelectronics Group Co ranks #587 out of 1025 companies in the Semiconductors industry, placing it in the top 57.3%.
Is Shanghai Fudan Microelectronics Group Co's ROC (Joel Greenblatt) % too high?
Shanghai Fudan Microelectronics Group Co's current ROC (Joel Greenblatt) % is -6.77%. Based on the distribution chart, Shanghai Fudan Microelectronics Group Co ranks #587 out of 1025 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Shanghai Fudan Microelectronics Group Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Fudan Microelectronics Group Co's ROC (Joel Greenblatt) % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Shanghai Fudan Microelectronics Group Co ranks #587 out of 1025 companies for ROC (Joel Greenblatt) %. This places Shanghai Fudan Microelectronics Group Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Semiconductors company?
The median ROC (Joel Greenblatt) % among Semiconductors companies is 8.19, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Shanghai Fudan Microelectronics Group Co and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Fudan Microelectronics Group Co's current ROC (Joel Greenblatt) % is -6.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Fudan Microelectronics Group Co stock overvalued right now?
Shanghai Fudan Microelectronics Group Co (SFDMY) has a current ROC (Joel Greenblatt) % of -6.77%. The stock's GF Value™ is $38.19, compared to a current price of $49.75 — trading 30.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is -6.77%. Shanghai Fudan Microelectronics Group Co's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Shanghai Fudan Microelectronics Group Co (SFDMY), the current ROC (Joel Greenblatt) % is -6.77% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Shanghai Fudan Microelectronics Group Co stock appears to be overvalued. The current stock price of $49.75 is trading 30.3% above its estimated GF Value™ of $38.19.

Key valuation signals for SFDMY:

  • ROC (Joel Greenblatt) %: -6.77%
  • GF Value™: $38.19 vs. price of $49.75 (30.3% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the SFDMY 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.
90GF Score

Get the complete analysis for SFDMY

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.75
Price
$38.19
GF Value