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Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ)

CNY59.96 -3.69 (-5.80%)
CN SHZ Industrials Security & Protection Services
Address No. 717 Yishan Road 200233
Shanghai, CN
CEO Xiaoqi Yang
IPO 2017-02-21
ISIN CNE100002PQ5

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Description

Headquartered in Shanghai, China, Shanghai Fullhan Microelectronics Co., Ltd. is a key provider of integrated circuits and comprehensive solutions, primarily serving the video surveillance market across China. The company's diverse product portfolio includes H.264 codec System-on-Chips (SoCs), image signal processor (ISP) chips, and a range of analog and IP camera technologies. Beyond surveillance, they also develop offerings for the Internet of Things (IoT) and automotive applications. The firm was established in 2004.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY59.96 -3.69 (-5.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.72
Float Shares
127.50M
Free Float %
55.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.04% -6.66% +0.61% +28.32% +34.72% +28.98% +27.22% +3.57% +26.65% +280.35% +280.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
59.96
DCF (Unlevered) 37.73 -37.1%
DCF (Levered) 54.19 -9.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.80
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -6.0% Q1'26: +75.5% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -43.8% Q1'26: +516.7% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +17.1% Q1'26: +8.6% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +6.2% Q1'26: +14.3% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +6.2% Q1'26: +17.4% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +0.0% Q1'26: -5.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    2.66× Q1'26: 2.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.73 Current price: 59.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
449.21M
est: 466.50M (-3.7%)
412.00M
est: 676.40M (-39.1%)
522.08M
est: 980.70M (-46.8%)
610.25M
est: 648.00M (-5.8%)
1.73B
est.
1.72B
est: 2.12B (-19.1%)
1.82B
est: 1.74B (+4.8%)
2.11B
est: 1.74B (+21.3%)
1.79B
est: 1.83B (-2.2%)
1.68B
est: 1.93B (-12.6%)
2.14B
2.14B – 2.14B
+11.3% YoY
2.37B
2.37B – 2.37B
+10.8% YoY
EBITDA
128.04M
est: 103.83M (+23.3%)
75.93M
est: 150.54M (-49.6%)
112.38M
est: 218.27M (-48.5%)
122.96M
est: 144.22M (-14.7%)
385.26M
est.
534.28M
est: 472.50M (+13.1%)
440.56M
est: 424.10M (+3.9%)
583.10M
est: 424.10M (+37.5%)
407.65M
est: 446.21M (-8.6%)
273.19M
est: 469.62M (-41.8%)
522.53M
522.53M – 522.53M
+11.3% YoY
578.85M
578.85M – 578.85M
+10.8% YoY
EBIT
114.14M
est: 70.28M (+62.4%)
52.37M
est: 101.90M (-48.6%)
79.66M
est: 147.74M (-46.1%)
91.26M
est: 97.62M (-6.5%)
260.78M
est.
423.25M
est: 319.83M (+32.3%)
281.21M
est: 282.04M (-0.3%)
435.28M
est: 282.04M (+54.3%)
254.62M
est: 296.74M (-14.2%)
103.55M
est: 312.31M (-66.8%)
347.50M
347.50M – 347.50M
+11.3% YoY
384.96M
384.96M – 384.96M
+10.8% YoY
Net Income
106.06M
est: 145.62M (-27.2%)
54.50M
est: 131.80M (-58.6%)
81.67M
est: 202.77M (-59.7%)
87.68M
est: 125.25M (-30.0%)
360.71M
est.
363.87M
est: 407.66M (-10.7%)
252.49M
est: 230.13M (+9.7%)
398.13M
est: 230.13M (+73.0%)
257.65M
est: 257.69M (0.0%)
144.95M
est: 262.29M (-44.7%)
299.11M
299.11M – 299.11M
+14.0% YoY
338.22M
338.22M – 338.22M
+13.1% YoY
SGA
33.55M
est: 31.58M (+6.2%)
45.31M
est: 45.78M (-1.0%)
46.43M
est: 66.38M (-30.1%)
33.37M
est: 43.86M (-23.9%)
117.17M
est.
100.55M
est: 143.70M (-30.0%)
146.79M
est: 104.20M (+40.9%)
126.76M
est: 104.20M (+21.7%)
151.43M
est: 109.63M (+38.1%)
26.57M
est: 115.38M (-77.0%)
128.38M
128.38M – 128.38M
+11.3% YoY
142.22M
142.22M – 142.22M
+10.8% YoY
EPS
0.49
est: 0.62 (-20.5%)
0.24
est: 0.56 (-57.0%)
0.36
est: 0.86 (-58.0%)
0.38
est: 0.53 (-28.3%)
1.53
est.
1.59
est: 1.73 (-7.8%)
1.10
est: 1.00 (+10.0%)
1.74
est: 1.00 (+74.0%)
1.12
est: 1.12 (+0.0%)
0.63
est: 1.14 (-44.7%)
1.30
1.30 – 1.30
+14.0% YoY
1.47
1.47 – 1.47
+13.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
411.61M
OE per share TTM
1.83
Owner's Yield
3.00%
Maintenance CapEx ratio
33.07%
Maint CapEx / Avg PPE
15.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
196.1K
Shares Outstanding
230.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Houxin Gao Deputy General Manager male
Jianjun Wan Deputy GM, Board Secretary & Director male
Xiaoqi Yang Chairman & GM male
Yan Liu Chief Financial Officer female
Yong Yan Accounting Supervisor
You Cai Wu Deputy General Manager male
Yuan Li Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits