Financials Fanhua Inc.

Equities

FANH

US30712A1034

Multiline Insurance & Brokers

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.42 USD -3.12% Intraday chart for Fanhua Inc. -2.29% -48.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,418 1,401 646.5 390.9 397.5 194 194 -
Enterprise Value (EV) 1 1,418 1,401 407.7 165.6 397.5 377.3 194 194
P/E ratio 15 x 52.9 x 15.7 x 9.93 x - - - -
Yield 4.56% 4.55% 8.31% 8.24% - - - -
Capitalization / Revenue 2.75 x 2.66 x 1.29 x 0.76 x 0.98 x 0.85 x 0.52 x 0.46 x
EV / Revenue 2.75 x 2.66 x 1.29 x 0.76 x 0.98 x 0.85 x 0.52 x 0.46 x
EV / EBITDA 21.1 x 20.4 x 13.1 x 8.07 x 14.6 x 11.2 x 5.7 x 5.12 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.3 x 3.75 x 2.17 x 1.41 x 1.69 x 0.56 x 0.46 x 0.43 x
Nbr of stocks (in thousands) 64,583 53,938 53,695 53,695 53,715 56,738 56,738 -
Reference price 2 21.95 25.97 12.04 7.280 7.400 3.420 3.420 3.420
Announcement Date 3/11/19 3/18/20 3/16/21 3/28/22 3/13/23 3/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 516.2 526 502.4 513.3 406.2 444.3 376.2 420.6
EBITDA 1 67.19 68.82 49.41 48.47 27.22 33.8 34.03 37.92
EBIT 1 63.31 66.67 46.46 47.38 24.7 27.2 17.08 19.31
Operating Margin 12.26% 12.68% 9.25% 9.23% 6.08% 6.12% 4.54% 4.59%
Earnings before Tax (EBT) 99.21 79.61 55.7 58.24 28.67 - - -
Net income 90.69 26.81 41.24 39.39 14.64 - - -
Net margin 17.57% 5.1% 8.21% 7.67% 3.6% - - -
EPS 1.462 0.4910 0.7672 0.7329 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 1.000 1.181 1.000 0.6000 - - - -
Announcement Date 3/11/19 3/18/20 3/16/21 3/28/22 3/13/23 3/20/24 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - 239 225 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 18.3% 22.4% 15.5% 15.3% 10.3% 15.2% 7.5% 6.9%
ROA (Net income/ Total Assets) 14.2% 14% 8.93% 8.87% 5.65% 7.86% 4.4% 4.3%
Assets 639.7 191.3 461.8 444.3 258.9 - - -
Book Value Per Share 1 6.640 6.930 5.550 5.170 4.370 6.140 7.510 7.940
Cash Flow per Share 1 1.280 0.4600 1.150 0.3700 0.3700 0.2700 0.3500 -
Capex 2 3.38 2.78 - 4.66 11.2 0.98 12.8 0.97
Capex / Sales 0.65% 0.53% - 0.91% 2.76% 0.2% 3.4% 0.23%
Announcement Date 3/11/19 3/18/20 3/16/21 3/28/22 3/13/23 3/20/24 - -
1USD2USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.42 USD
Average target price
6 USD
Spread / Average Target
+75.44%
Consensus

Annual profits - Rate of surprise

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