Fanhua Inc. (FANH)
Company Info
| ISIN | US30712A1034 |
|---|---|
| CUSIP | 30712A103 |
| Sector | Financial Services |
| Industry | Insurance Brokers |
Highlights
| Market Cap | $198.58M |
|---|---|
| EPS | $0.97 |
| PE Ratio | 3.61 |
| Revenue (TTM) | $3.20B |
| Gross Profit (TTM) | $986.01M |
| EBITDA (TTM) | $229.88M |
| Year Range | $3.38 - $8.91 |
| Target Price | $6.00 |
| Short % | 0.21% |
| Short Ratio | 2.68 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fanhua Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fanhua Inc. had a return of -46.62% year-to-date (YTD) and -57.64% in the last 12 months. Over the past 10 years, Fanhua Inc. had an annualized return of -2.77%, while the S&P 500 had an annualized return of 10.55%, indicating that Fanhua Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -46.62% | 6.33% |
| 1 month | -20.22% | -2.81% |
| 6 months | -51.44% | 21.13% |
| 1 year | -57.64% | 24.56% |
| 5 years (annualized) | -30.00% | 11.55% |
| 10 years (annualized) | -2.77% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.88% | -20.48% | 1.93% | |||||||||
| 2023 | 7.45% | -8.88% | -0.76% | 1.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fanhua Inc.(FANH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fanhua Inc. (FANH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fanhua Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.15 | $0.85 | $1.05 | $1.15 | $0.95 | $0.32 |
Dividend yield | 0.00% | 0.00% | 2.03% | 12.05% | 9.00% | 4.57% | 4.47% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Fanhua Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fanhua Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fanhua Inc. was 88.30%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Fanhua Inc. drawdown is 87.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.3% | Jun 15, 2018 | 1468 | Apr 16, 2024 | — | — | — |
| -82.98% | Apr 16, 2010 | 861 | Sep 16, 2013 | 1093 | Jan 18, 2018 | 1954 |
| -78.41% | Nov 1, 2007 | 267 | Nov 20, 2008 | 322 | Mar 5, 2010 | 589 |
| -23.9% | Mar 12, 2018 | 42 | May 9, 2018 | 21 | Jun 8, 2018 | 63 |
| -15.72% | Jan 24, 2018 | 13 | Feb 9, 2018 | 4 | Feb 15, 2018 | 17 |
Volatility
Volatility Chart
The current Fanhua Inc. volatility is 19.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |