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AIX Inc

AIFU

5.210USD

+0.139+2.73%
Close 09/03, 16:00ETQuotes delayed by 15 min
294.91MMarket Cap
1.05P/E TTM

AIX Inc

5.210

+0.139+2.73%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
88 / 112
Overall Ranking
350 / 4737
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
6.000
Target Price
+1710.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
AIX Inc, formerly Fanhua Inc, is an independent financial services provider. The Company's focus lies in delivering family asset management solutions that span the entirety of clients’ life stages, coupled with a unified platform catering to independent insurance/financial advisors and sales organizations. The Company operates two segments. The Insurance Agency segment mainly consists of providing agency services for distributing life insurance products and non-life insurance products on behalf of insurance companies. The Claims Adjusting segment consists of providing pre-underwriting survey services, claims adjusting services, disposal of residual value services, loading and unloading supervision services, and consulting services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 353.73.
Fairly Valued
The company’s latest is 0.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.25K shares, decreasing 64.20% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.25, which is higher than the Insurance industry's average of 6.32. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

8.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.20

Operational Efficiency

7.28

Growth Potential

7.29

Shareholder Returns

8.96

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 0.03, which is 214.56% below the recent high of 0.08 and 31.42% above the recent low of 0.02.

Score

Industry at a Glance

Previous score
5.60
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/112
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

There is no earnings forecast score for this company; the Insurance industry's average is 7.17. The average price target for AIX Inc is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 6.58, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 7.13 and the support level at 3.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
45.417
Neutral
STOCH(KDJ)(9,3,3)
56.252
Buy
ATR(14)
0.504
High Vlolatility
CCI(14)
36.693
Neutral
Williams %R
46.708
Neutral
TRIX(12,20)
-1.451
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.928
Buy
MA10
4.991
Buy
MA20
5.510
Sell
MA50
6.267
Sell
MA100
3.959
Buy
MA200
2.308
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 2.14%, representing a quarter-over-quarter decrease of 48.78%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hu (Yinan)
25.10K
--
Morgan Stanley & Co. LLC
8.14K
+6.95%
UBS Financial Services, Inc.
3.25K
--
Group One Trading, L.P.
1.86K
--
Liu (Lichong)
1.17K
+40.72%
Envestnet Asset Management, Inc.
187.00
--
Aperio Group, LLC
118.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.94, which is lower than the Insurance industry's average of 5.26. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.94
Change
0
Beta vs S&P 500 index
0.47
VaR
+7.24%
240-Day Maximum Drawdown
+94.08%
240-Day Volatility
+365.76%
Return
Best Daily Return
60 days
+45.86%
120 days
+82.11%
5 years
+82.11%
Worst Daily Return
60 days
-18.12%
120 days
-22.37%
5 years
-46.78%
Sharpe Ratio
60 days
+2.01
120 days
+0.36
5 years
-0.47
Risk Assessment
Maximum Drawdown
240 days
+94.08%
3 years
+98.79%
5 years
+99.24%
Return-to-Drawdown Ratio
240 days
+3.10
3 years
+0.01
5 years
-0.12
Skewness
240 days
+2.39
3 years
+2.93
5 years
+2.96
Volatility
Realised Volatility
240 days
+365.76%
5 years
+175.43%
Standardised True Range
240 days
+5.98%
5 years
+7.51%
Downside Risk-Adjusted Return
120 days
+83.04%
240 days
+83.04%
Maximum Daily Upside Volatility
60 days
+178.05%
Maximum Daily Downside Volatility
60 days
+101.35%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+12.39%
5 years
--
Turnover Deviation
20 days
-98.66%
60 days
-95.01%
120 days
+258.59%

Peer Comparison

Currency: USD Updated2025-09-03
AIX Inc
AIX Inc
AIFU
4.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assurant Inc
Assurant Inc
AIZ
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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