Fanhua Inc Stock Today

FANH Stock  USD 4.75  0.15  3.26%   

Performance

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Odds Of Distress

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Fanhua is trading at 4.75 as of the 29th of March 2024. This is a 3.26 percent up since the beginning of the trading day. The stock's open price was 4.6. Fanhua has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fanhua Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Insurance
IPO Date
31st of October 2007
Category
Financial Services
Classification
Financials
Fanhua Inc., together with its subsidiary, distributes insurance products in China. Fanhua Inc. was founded in 1998 and is headquartered in Guangzhou, China. Fanhua Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. The company has 56.74 M outstanding shares of which 145.27 K shares are currently shorted by private and institutional investors with about 4.96 trading days to cover. More on Fanhua Inc

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Follow Valuation Options Odds of Bankruptcy
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Fanhua Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fanhua's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fanhua or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorChunlin Wang
Thematic IdeaInsurance (View all Themes)
Business ConcentrationInsurance Brokers, Financial Services, NASDAQ Composite, Insurance, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Fanhua report their recommendations after researching Fanhua's financial statements, talking to executives and customers, or listening in on Fanhua's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fanhua Inc. The Fanhua consensus assessment is calculated by taking the average forecast from all of the analysts covering Fanhua.
Financial Strength
Based on the key measurements obtained from Fanhua's financial statements, Fanhua Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Fanhua Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.540.81
Way Down
Slightly volatile
Gross Profit Margin0.410.3545
Fairly Up
Very volatile
Total Current Liabilities1.1 B1.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total490.5 M467.1 M
Sufficiently Up
Slightly volatile
Total AssetsB3.6 B
Fairly Down
Pretty Stable
Total Current Assets2.5 B2.6 B
Significantly Down
Very volatile
Total Cash From Operating Activities253 M201.4 M
Significantly Up
Very volatile
Fanhua's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fanhua's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fanhua's financial leverage. It provides some insight into what part of Fanhua's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Fanhua's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Fanhua deploys its capital and how much of that capital is borrowed.
Liquidity
Fanhua cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 172.17 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Fanhua Inc has a current ratio of 2.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Fanhua until it has trouble settling it off, either with new capital or with free cash flow. So, Fanhua's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fanhua Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fanhua to invest in growth at high rates of return. When we think about Fanhua's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

859.84 Million
Fanhua Inc (FANH) is traded on NASDAQ Exchange in USA. It is located in Pearl River Tower, Guangzhou, China, 510623 and employs 12 people. Fanhua is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 270.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fanhua's market, we take the total number of its shares issued and multiply it by Fanhua's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fanhua Inc conducts business under Insurance sector and is part of Financials industry. The entity has 56.74 M outstanding shares of which 145.27 K shares are currently shorted by private and institutional investors with about 4.96 trading days to cover. Fanhua Inc currently holds about 1.09 B in cash with 201.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Fanhua Probability Of Bankruptcy
Ownership Allocation
Fanhua Inc retains a total of 56.74 Million outstanding shares. Roughly 90.0 percent of Fanhua outstanding shares are held by general public with 0.91 (percent) owned by insiders and only 9.08 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fanhua Ownership Details

Fanhua Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Fanhua jumping above the current price in 90 days from now is about 85.65%. The Fanhua Inc probability density function shows the probability of Fanhua stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Fanhua has a beta of 0.3545. This usually indicates as returns on the market go up, Fanhua average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fanhua Inc will be expected to be much smaller as well. Additionally, fanhua Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4.75HorizonTargetOdds Above 4.75
14.28%90 days
 4.75 
85.65%
Based on a normal probability distribution, the odds of Fanhua to move above the current price in 90 days from now is about 85.65 (This Fanhua Inc probability density function shows the probability of Fanhua Stock to fall within a particular range of prices over 90 days) .

Fanhua Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Fanhua that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fanhua's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fanhua's value.
InstituionRecorded OnShares
Blackrock Inc2023-12-31
26.7 K
Savant Capital Management Inc2023-12-31
25 K
American Century Companies Inc2023-12-31
24.7 K
Geode Capital Management, Llc2023-12-31
18.9 K
Rhumbline Advisers2023-12-31
17.3 K
Employees Retirement System Of Texas2023-12-31
16.7 K
Arrowstreet Capital Limited Partnership2023-12-31
14.3 K
Simplex Trading, Llc2023-12-31
7.1 K
Quadrant Capital Group Llc2023-12-31
K
Goldman Sachs Group Inc2023-12-31
2.3 M
Bank Of America Corp2023-12-31
1.5 M
View Fanhua Diagnostics

Fanhua Historical Income Statement

Fanhua Inc Income Statement is one of the three primary financial statements used for reporting Fanhua's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fanhua Inc revenue and expense. Fanhua Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Fanhua's Income Tax Expense is increasing as compared to previous years. The Fanhua's current Selling General Administrative is estimated to increase to about 883.5 M, while Selling And Marketing Expenses is projected to decrease to under 196.7 M. View More Fundamentals

Fanhua Stock Against Markets

Picking the right benchmark for Fanhua stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fanhua stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fanhua is critical whether you are bullish or bearish towards Fanhua Inc at a given time. Please also check how Fanhua's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fanhua without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fanhua Corporate Directors

Fanhua corporate directors refer to members of a Fanhua board of directors. The board of directors generally takes responsibility for the Fanhua's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fanhua's board members must vote for the resolution. The Fanhua board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yunxiang TangIndependent DirectorProfile
Steven MarkscheidIndependent DirectorProfile
Peng GeCFO, DirectorProfile
Allen LuethIndependent DirectorProfile

How to buy Fanhua Stock?

Before investing in Fanhua, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fanhua. To buy Fanhua stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fanhua. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fanhua stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fanhua Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fanhua Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fanhua Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Fanhua Stock please use our How to Invest in Fanhua guide.

Already Invested in Fanhua Inc?

The danger of trading Fanhua Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fanhua is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fanhua. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fanhua Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fanhua Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fanhua's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fanhua Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fanhua Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fanhua Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Fanhua's price analysis, check to measure Fanhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.
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Is Fanhua's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fanhua. If investors know Fanhua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fanhua listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.304
Earnings Share
0.97
Revenue Per Share
59.54
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0343
The market value of Fanhua Inc is measured differently than its book value, which is the value of Fanhua that is recorded on the company's balance sheet. Investors also form their own opinion of Fanhua's value that differs from its market value or its book value, called intrinsic value, which is Fanhua's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fanhua's market value can be influenced by many factors that don't directly affect Fanhua's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fanhua's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fanhua is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fanhua's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.