Fanhua Inc Stock Profit Margin
| FANH Stock | USD 3.50 0.09 2.64% |
Fanhua Inc fundamentals help investors to digest information that contributes to Fanhua's financial success or failures. It also enables traders to predict the movement of Fanhua Stock. The fundamental analysis module provides a way to measure Fanhua's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fanhua stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.05 | 0.05 |
Fanhua | Profit Margin |
Fanhua Inc Company Profit Margin Analysis
Fanhua's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fanhua Profit Margin | 0.09 % |
Most of Fanhua's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fanhua Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fanhua Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Fanhua is extremely important. It helps to project a fair market value of Fanhua Stock properly, considering its historical fundamentals such as Profit Margin. Since Fanhua's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fanhua's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fanhua's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Fanhua Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fanhua Inc has a Profit Margin of 0.0877%. This is 99.25% lower than that of the Insurance sector and 99.12% lower than that of the Financials industry. The profit margin for all United States stocks is 106.91% lower than that of the firm.
Fanhua Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fanhua's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fanhua could also be used in its relative valuation, which is a method of valuing Fanhua by comparing valuation metrics of similar companies.Fanhua is currently under evaluation in profit margin category among related companies.
Fanhua Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fanhua from analyzing Fanhua's financial statements. These drivers represent accounts that assess Fanhua's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fanhua's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.9B | 4.2B | 2.5B | 2.7B | 2.5B | 2.9B | |
| Enterprise Value | 9.9B | 4.2B | 2.1B | 2.3B | 2.1B | 2.2B |
Fanhua Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 56.74 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 9.08 % | ||||
| Number Of Shares Shorted | 89.09 K | ||||
| Price To Earning | 5.89 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 986.01 M | ||||
| EBITDA | 229.88 M | ||||
| Net Income | 378.28 M | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 20.29 X | ||||
| Total Debt | 172.17 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 38.70 X | ||||
| Cash Flow From Operations | 201.39 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Target Price | 6.0 | ||||
| Beta | -0.032 | ||||
| Market Capitalization | 193.48 M | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 1.34 B | ||||
| Current Asset | 3.51 B | ||||
| Current Liabilities | 488.45 M | ||||
| Five Year Return | 5.46 % | ||||
| Net Asset | 3.09 B |
About Fanhua Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fanhua Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fanhua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fanhua Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fanhua in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fanhua's short interest history, or implied volatility extrapolated from Fanhua options trading.
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Try AI Portfolio ArchitectCheck out Fanhua Piotroski F Score and Fanhua Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Fanhua Stock analysis
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.