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iHuman Inc. (IH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS45175B1098
CUSIP45175B109
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$91.77M
EPS$0.47
PE Ratio3.70
Revenue (TTM)$1.02B
Gross Profit (TTM)$660.62M
EBITDA (TTM)$170.72M
Year Range$1.68 - $3.78
Target Price$3.86
Short Ratio0.03

Share Price Chart


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iHuman Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iHuman Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-88.49%
46.67%
IH (iHuman Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

iHuman Inc. had a return of -40.01% year-to-date (YTD) and -40.20% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-40.01%6.92%
1 month2.35%-2.83%
6 months-30.50%23.86%
1 year-40.20%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.20%-17.14%-11.36%
20236.34%-14.57%6.59%11.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IH is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of IH is 1919
iHuman Inc.(IH)
The Sharpe Ratio Rank of IH is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of IH is 1717Sortino Ratio Rank
The Omega Ratio Rank of IH is 1818Omega Ratio Rank
The Calmar Ratio Rank of IH is 2424Calmar Ratio Rank
The Martin Ratio Rank of IH is 1717Martin 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 iHuman Inc. (IH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IH
Sharpe ratio
The chart of Sharpe ratio for IH, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.004.00-0.67
Sortino ratio
The chart of Sortino ratio for IH, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for IH, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for IH, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for IH, currently valued at -1.19, compared to the broader market0.0010.0020.0030.00-1.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current iHuman Inc. Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.67
2.19
IH (iHuman Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

iHuman Inc. granted a 5.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM
Dividend$0.10

Dividend yield

5.75%

Monthly Dividends

The table displays the monthly dividend distributions for iHuman Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.8%
iHuman Inc. has a dividend yield of 5.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%6.0%
iHuman Inc. has a payout ratio of 5.97%, which is below the market average. This means iHuman Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.83%
-2.94%
IH (iHuman Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iHuman 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 iHuman Inc. was 95.95%, occurring on Mar 14, 2022. The portfolio has not yet recovered.

The current iHuman Inc. drawdown is 93.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.95%Nov 24, 2020327Mar 14, 2022
-38.75%Oct 14, 20206Oct 21, 202023Nov 23, 202029

Volatility

Volatility Chart

The current iHuman Inc. volatility is 11.54%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.54%
3.65%
IH (iHuman Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items