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Company Analysis

AIX Inc. AIFU

A comprehensive view of key metrics, scores, and financial health for AIX Inc.

Overview of AIX Inc.

AIFU NMS
Financial Services Insurance Brokers Framework: Insurance & Reinsurance Small Cap
AIX Inc. (AIFU), is a Small Cap company, in the Insurance Brokers industry, last closed at $2.71, about 6742.5% undervalued vs fair value, -20.4% 1Y return, ranked 813/1037 in sector.
USD 2.71
-4.08%
(Delayed)
• Vol 90d: 109.4%
52-Week Range
Market Cap
$348.31M
Enterprise Value
$403.99M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.aifugroup.com
HQ Guangzhou
Employees 4,707
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$103
$185
$347
Current: $2.71 +6743% vs base

Engine Room Money Flow™

Small Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$556.6M
-58.2%%
Claims & Losses
$-282.3M
-64.7%%
Acquisition & Admin Expenses
$-313.3M
Underwriting Result
$-1.6B
-1674%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
50.7%
Excellent

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.7M
1.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating AIX Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing AIFU's balance between Growth (19.8%), Profitability (46.7%), and Safety (33.5%). Growth 20% Safety 34% Profitability 47%

Click axes to expand details. Marker shows current allocation.

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Growth

30th percentile vs peers
30
Key Signals
Equity Growth YoY 22.9% 83p EPS Growth YoY 63.1% 66p Asset Growth YoY 2.5% 35p Rev Growth YoY -43.5% 2p Revenue CAGR 3Y -17.9% 3p
Strengths
  • Equity Growth YoY in top 20% of peers (22.9%, 83th percentile)
  • Net Profit Margin in top 20% of peers (25.1%, 91th percentile)
  • ROA in top 20% of peers (11.1%, 97th percentile)
  • Equity/Assets in top 20% of peers (63.4%, 90th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-43.5%)

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AIX Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$185.09
- - -
+6742.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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