Fanhua Inc. (FANH)
Company Info
Highlights
$86.76M
$0.39
3.92
$561.59M
$212.30M
$35.32M
$1.04 - $3.34
$6.00
0.96%
1.08
Share Price Chart
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Performance
Performance Chart
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Returns By Period
FANH
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.88% | -20.48% | 1.93% | -32.63% | -0.00% | -37.81% | -21.11% | -18.47% | 10.94% | 6.34% | -77.29% | ||
| 2023 | 4.86% | -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% |
| 2021 | 33.64% | -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% |
| 2019 | 17.59% | -2.36% | 5.25% | -1.07% | 13.43% | 14.80% | 1.20% | -19.55% | -1.12% | -5.29% | 7.85% | -3.39% | 23.67% |
| 2018 | 35.48% | 14.03% | -18.49% | 1.57% | 5.56% | -0.74% | -4.88% | -14.13% | 17.33% | -0.89% | -8.66% | -9.33% | 5.42% |
| 2017 | 3.02% | 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% |
| 2015 | 20.97% | 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.
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.
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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.
| 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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, 2018 | 1577 | Sep 20, 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 chart below shows the rolling one-month volatility.
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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.
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%.
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
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