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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 Micro Cap
AIX Inc. (AIFU), is a Micro Cap company, in the Insurance Brokers industry, last closed at $1.37, about 59121.9% undervalued vs fair value, -51.1% 1Y return, ranked 821/1037 in sector.
$1.37
7.87%
As of April 28, 2026
Previous close • Vol 90d: 104.9%
52-Week Range
Market Cap
$169.21M
Enterprise Value
$229.26M
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
$450
$811
$1520
Current: $1.37 +59122% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$1.8B
-43.4%%
Claims & Losses
$-1.1B
-48.1%%
Acquisition & Admin Expenses
$-727.7M
Underwriting Result
$-31.7M
-116.2%%
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
61.5%
Good

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 some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Developing
40
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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 (17.8%), Profitability (47.0%), and Safety (35.2%). Growth 18% Safety 35% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
27
Key Signals
Equity Growth YoY 22.9% 66p EPS Growth YoY 63.1% 57p Asset Growth YoY 2.5% 38p Rev Growth YoY -43.5% 4p Revenue CAGR 3Y -17.9% 4p
Strengths
  • Net Profit Margin in top 20% of peers (25.1%, 95th percentile)
  • ROA in top 20% of peers (11.1%, 85th percentile)
  • Equity/Assets in top 20% of peers (63.4%, 85th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-43.5%)

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AIX Inc..

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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:

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Bear
-
- - -
- upside
-
Base
$811.34
- - -
+59121.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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