tradingkey.logo

AIX Inc

AIFU
4.960USD
+0.110+2.27%
Close 10/23, 16:00ETQuotes delayed by 15 min
248.00MMarket Cap
0.88P/E TTM

AIX Inc

4.960
+0.110+2.27%
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 of AIX Inc

Currency: USD Updated: 2025-10-23

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 . Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AIX Inc's Score

Industry at a Glance

Industry Ranking
85 / 110
Overall Ranking
396 / 4685
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.

AIX Inc 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 248.25M.
Overvalued
The company’s latest PE is 0.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.08K shares, decreasing 79.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.33, which is higher than the Insurance industry's average of 6.39. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.49

Operational Efficiency

6.98

Growth Potential

6.76

Shareholder Returns

8.41

AIX Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.35, which is higher than the Insurance industry's average of 7.34. Its current P/E ratio is 0.21, which is 156.13% below the recent high of 0.54 and 99.67% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 85/110
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

There is no earnings forecast score for this company; the Insurance industry's average is 7.31. 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 Updated: 2025-10-23

The company’s current price momentum score is 7.34, which is higher than the Insurance industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 5.87 and the support level at 4.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
0.1

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
47.920
Neutral
STOCH(KDJ)(9,3,3)
52.965
Buy
ATR(14)
0.428
High Vlolatility
CCI(14)
30.755
Neutral
Williams %R
46.587
Neutral
TRIX(12,20)
-1.007
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.577
Buy
MA10
4.574
Buy
MA20
4.985
Sell
MA50
5.346
Sell
MA100
5.574
Sell
MA200
3.079
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 1.01%, representing a quarter-over-quarter decrease of 52.82%. The largest institutional shareholder is Invesco, holding a total of 12.21K shares, representing 0.09% 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
--
Invesco Capital Management LLC
Star Investors
12.21K
--
Morgan Stanley & Co. LLC
8.72K
+7.18%
RBC Capital Markets Wealth Management
6.06K
+60470.00%
UBS Financial Services, Inc.
3.56K
+9.44%
Geode Capital Management, L.L.C.
1.41K
--
Group One Trading, L.P.
1.21K
-35.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 1.67, which is lower than the Insurance industry's average of 7.07. The company's beta value is 0.46. 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
1.67
Change
0
Beta vs S&P 500 index
0.46
VaR
+7.55%
240-Day Maximum Drawdown
+91.74%
240-Day Volatility
+365.07%

Return

Best Daily Return
60 days
+13.90%
120 days
+82.11%
5 years
+82.11%
Worst Daily Return
60 days
-17.66%
120 days
-22.37%
5 years
-46.78%
Sharpe Ratio
60 days
-1.41
120 days
+1.29
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+91.74%
3 years
+98.79%
5 years
+99.24%
Return-to-Drawdown Ratio
240 days
+3.27
3 years
-0.12
5 years
-0.12
Skewness
240 days
+2.44
3 years
+2.84
5 years
+2.84

Volatility

Realised Volatility
240 days
+365.07%
5 years
+176.18%
Standardised True Range
240 days
+7.41%
5 years
+7.94%
Downside Risk-Adjusted Return
120 days
+293.21%
240 days
+293.21%
Maximum Daily Upside Volatility
60 days
+69.17%
Maximum Daily Downside Volatility
60 days
+78.23%

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

Insurance
AIX Inc
AIX Inc
AIFU
4.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI