SFDMF (Shanghai Fudan Microelectronics Group Co) 1-Year Sharpe Ratio: N/A (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SFDMF Shanghai Fudan Microelectronics Group Co Ltd SFDMF
56 GF Score
Price $3.88
GF Value $3.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shanghai Fudan Microelectronics Group Co 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-09), Shanghai Fudan Microelectronics Group Co's 1-Year Sharpe Ratio is Not available.

Shanghai Fudan Microelectronics Group Co  (OTCPK:SFDMF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Shanghai Fudan Microelectronics Group Co 1-Year Sharpe Ratio Related Terms

SFDMF vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Shanghai Fudan Microelectronics Group Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Shanghai Fudan Microelectronics Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Shanghai Fudan Microelectronics Group Co's 1-Year Sharpe Ratio falls into.


SFDMF
56GF Score
Shanghai Fudan Microelectronics Group Co Ltd SFDMF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Fudan Microelectronics Group Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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 28.5% above its estimated GF Value™ of $3.02. GuruFocus considers Shanghai Fudan Microelectronics Group Co to be Modestly Overvalued.

Key valuation signals for SFDMF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $3.02 vs. price of $3.88 (28.5% above fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for SFDMF

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

$3.88
Price
$3.02
GF Value