Market cap
$87 Mln
Revenue (TTM)
$2,330 Mln
P/E Ratio
3.9
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.93 | -11.51 | -27.64 | -12.26 | -7.42 |
| EBIT | 119.65 | -17.29 | -228.61 | -187.38 | -191.37 |
| Net Profit | 108.71 | -98.56 | -115.07 | -140.13 | -157.10 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 7.14 | 8.15 | -9.64 | 6.12 | 6.06 |
| Net Margin
| -- | 11.25 | -2.13 | -- | -- |
| Return on equity
| 12.61 | 13.96 | -2.48 | 15.18 | 8.97 |
| Return on Capital
| 11.29 | 12.78 | -- | 13.49 | 8.07 |
| Return on Assets
| 6.90 | 8.07 | -0.90 | 7.86 | 4.91 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.14 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
--
|
13.49
|
8.07
|
12.31
|
12.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.48
Lower than Peers by 13.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
-2.48
|
15.18
|
8.97
|
13.67
|
14.25
|
|
Peer Median
|
11.18
|
--
|
--
|
--
|
--
|
ROA
-0.90
Lower than Peers by 1.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
-0.90
|
7.86
|
4.91
|
7.94
|
8.23
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.64
Lower than Peers by 20.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
-9.64
|
6.12
|
6.06
|
9.23
|
9.25
|
|
Peer Median
|
10.64
|
--
|
--
|
--
|
--
|
Net Margin
-2.13
Lower than Peers by 8.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
-2.13
|
8.77
|
5.58
|
7.67
|
8.21
|
|
Peer Median
|
6.80
|
--
|
--
|
--
|
--
|
Revenue Growth
-27.64
Lower than Peers by 35.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
-27.64
|
0.15
|
-0.15
|
0.00
|
-0.12
|
|
Peer Median
|
7.70
|
--
|
--
|
--
|
--
|
EBIT Growth
-228.61
Lower than Peers by 240.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
-228.61
|
16.10
|
-44.13
|
-0.09
|
-19.00
|
|
Peer Median
|
11.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
-115.07
Lower than Peers by 131.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
-115.07
|
80.58
|
-38.12
|
-6.44
|
-35.69
|
|
Peer Median
|
16.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
--
|
0.14
|
0.11
|
0.12
|
0.10
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
0.07
|
0.11
|
0.06
|
0.05
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.59
Lower than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
2.59
|
2.32
|
2.41
|
2.49
|
2.49
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Quick Ratio
2.59
Lower than Peers by 2.81
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
2.59
|
2.25
|
2.35
|
2.41
|
2.40
|
|
Peer Median
|
5.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.82
Lower than Peers by 8.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
-2.82
|
--
|
12.34
|
3.32
|
2.96
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.00
Lower than Peers by 23.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
25.00
|
19.99
|
24.00
|
19.99
|
19.38
|
|
Peer Median
|
48.71
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Higher than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
0.42
|
0.90
|
0.88
|
1.03
|
1.00
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
--
|
74.63
|
86.75
|
71.86
|
77.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
--
|
11.41
|
13.86
|
13.84
|
14.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
--
|
52.23
|
71.00
|
61.57
|
62.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Fanhua - ADR
|
--
|
33.80
|
29.61
|
24.13
|
29.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|