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Fanhua Inc. (FANH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30712A1034

CUSIP

30712A103

IPO Date

Oct 31, 2007

Highlights

Market Cap

$86.76M

EPS (TTM)

$0.39

PE Ratio

3.92

Total Revenue (TTM)

$561.59M

Gross Profit (TTM)

$212.30M

EBITDA (TTM)

$35.32M

Year Range

$1.04 - $3.64

Target Price

$6.00

Short %

0.96%

Short Ratio

1.08

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.


FANH (Fanhua Inc.)
Benchmark (^GSPC)

Returns By Period


FANH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of FANH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.88%-20.48%1.93%-32.63%-0.00%-37.81%-21.11%-18.47%10.94%6.34%-77.29%
20234.86%-2.06%14.21%-4.95%-3.03%3.87%-14.32%-5.76%7.45%-8.88%-0.76%1.99%-10.14%
2022-4.81%-3.61%8.98%-14.69%-15.63%4.05%1.84%5.98%-10.04%-3.78%-4.35%60.17%7.19%
202133.64%-18.33%8.02%-4.16%-0.45%14.80%-10.00%5.37%-13.96%10.13%-3.47%-42.33%-35.41%
2020-9.09%-14.02%-0.89%-4.44%-0.74%7.79%0.35%1.05%-16.41%-10.51%-5.00%-13.87%-50.84%
201917.59%-2.36%5.25%-1.07%13.43%14.80%1.20%-19.55%-1.12%-5.29%7.85%-3.39%23.67%
201835.48%14.03%-18.49%1.57%5.56%-0.74%-4.88%-14.13%17.33%-0.89%-8.66%-9.33%5.42%
20173.02%7.15%-5.58%-1.97%10.25%-6.75%3.15%0.79%41.24%18.38%44.76%1.33%167.83%
2016-19.40%-3.54%11.16%-2.62%-11.65%3.04%19.27%-2.71%-6.67%6.36%16.00%-12.84%-10.78%
201520.97%1.93%5.57%35.57%-30.85%9.15%-8.83%-5.22%0.26%18.82%-0.44%2.54%39.97%
2014-3.48%3.09%24.79%-15.20%16.98%-7.80%-2.77%0.15%-17.66%-0.45%13.97%6.25%9.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FANH is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FANH is 44
Overall Rank
The Sharpe Ratio Rank of FANH is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of FANH is 11
Sortino Ratio Rank
The Omega Ratio Rank of FANH is 22
Omega Ratio Rank
The Calmar Ratio Rank of FANH is 55
Calmar Ratio Rank
The Martin Ratio Rank of FANH is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for Fanhua Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
FANH (Fanhua Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fanhua Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$0.15
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$0.85
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$1.05
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$1.15
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$0.95
2017$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


FANH (Fanhua Inc.)
Benchmark (^GSPC)

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 96.40%, occurring on Sep 20, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.4%Jun 15, 20181577Sep 20, 2024
-82.98%Apr 16, 2010861Sep 16, 20131093Jan 18, 20181954
-78.41%Nov 1, 2007267Nov 20, 2008322Mar 5, 2010589
-23.9%Mar 12, 201842May 9, 201821Jun 8, 201863
-15.72%Jan 24, 201813Feb 9, 20184Feb 15, 201817

Volatility

Volatility Chart

The current Fanhua Inc. volatility is 33.26%, 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.


FANH (Fanhua Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fanhua Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fanhua Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -90.3%.


-1.00-0.500.000.501.001.502.002.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
0.03
0.31
Actual
Estimate

Valuation

The Valuation section provides an overview of how Fanhua Inc. is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FANH, comparing it with other companies in the Insurance Brokers industry. Currently, FANH has a P/E ratio of 3.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FANH compared to other companies in the Insurance Brokers industry. FANH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FANH relative to other companies in the Insurance Brokers industry. Currently, FANH has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FANH in comparison with other companies in the Insurance Brokers industry. Currently, FANH has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items