Huize Holding Stock Analysis

HUIZ Stock  USD 3.20  0.01  0.31%   
Huize Holding is undervalued with Real Value of 3.95 and Target Price of 6.46. The main objective of Huize Holding stock analysis is to determine its intrinsic value, which is an estimate of what Huize Holding is worth, separate from its market price. There are two main types of Huize Holding's stock analysis: fundamental analysis and technical analysis.
The Huize Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Huize Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Huize Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huize Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Huize Stock please use our How to Invest in Huize Holding guide.

Huize Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huize Holding had not issued any dividends in recent years. The entity had 1:5 split on the 9th of December 2024. Huize Holding Limited, together with its subsidiaries, offers insurance brokerage services in the Peoples Republic of China. Huize Holding Limited was founded in 2006 and is headquartered in Shenzhen, the Peoples Republic of China. Huize Holding operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 1644 people. To learn more about Huize Holding call the company at 86 755 3689 9088 or check out https://www.huize.com.

Huize Holding Quarterly Total Revenue

369.7 Million

Huize Holding Investment Alerts

Huize Holding generated a negative expected return over the last 90 days
Huize Holding has high historical volatility and very poor performance
About 16.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Huize Holding Limited to Report Fourth Quarter and Full Year 2024 Financial Results on March 24, 2025

Huize Holding Upcoming and Recent Events

Earnings reports are used by Huize Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Huize Largest EPS Surprises

Earnings surprises can significantly impact Huize Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-27
2022-12-310.130.01-0.1292 
2023-05-30
2023-03-310.150.02-0.1386 
View All Earnings Estimates

Huize Holding Environmental, Social, and Governance (ESG) Scores

Huize Holding's ESG score is a quantitative measure that evaluates Huize Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Huize Holding's operations that may have significant financial implications and affect Huize Holding's stock price as well as guide investors towards more socially responsible investments.

Huize Holding Thematic Classifications

In addition to having Huize Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages

Huize Stock Institutional Investors

Shares
Ubs Group Ag2024-12-31
9.1 K
Rhumbline Advisers2024-12-31
150
Tower Research Capital Llc2024-12-31
13.0
Qube Research & Technologies2024-09-30
0.0
Citadel Advisors Llc2024-12-31
0.0
Note, although Huize Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Huize Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.84 M.

Huize Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.08  0.09 
Return On Assets 0.07  0.07 
Return On Equity 0.20  0.21 

Management Efficiency

Return On Tangible Assets is likely to rise to 0.07 in 2025. Return On Capital Employed is likely to rise to 0.09 in 2025. At this time, Huize Holding's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 51.4 M in 2025, whereas Total Assets are likely to drop slightly above 980.4 M in 2025. Huize Holding's management efficiency ratios could be used to measure how well Huize Holding manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 36.84  38.68 
Tangible Book Value Per Share 32.24  33.85 
Enterprise Value Over EBITDA 4.40  4.18 
Price Book Value Ratio 0.05  0.04 
Enterprise Value Multiple(1.01)(0.96)
Price Fair Value 0.05  0.04 
Enterprise Value284.3 M270.1 M
The operational strategies employed by Huize Holding management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.036
Profit Margin
0.0169
Beta
0.471
Return On Assets
0.0064
Return On Equity
0.0531

Technical Drivers

As of the 22nd of March, Huize Holding retains the Market Risk Adjusted Performance of 0.1097, risk adjusted performance of 0.028, and Downside Deviation of 5.72. Huize Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Huize Holding Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huize Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huize Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Huize Holding Outstanding Bonds

Huize Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huize Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huize bonds can be classified according to their maturity, which is the date when Huize Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Huize Holding Predictive Daily Indicators

Huize Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huize Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Huize Holding Corporate Filings

6K
6th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Huize Holding Forecast Models

Huize Holding's time-series forecasting models are one of many Huize Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huize Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Huize Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huize Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huize shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Huize Holding. By using and applying Huize Stock analysis, traders can create a robust methodology for identifying Huize entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.45  0.39 

Current Huize Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Huize analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Huize analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.46Strong Buy3Odds
Huize Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Huize analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Huize stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Huize Holding, talking to its executives and customers, or listening to Huize conference calls.
Huize Analyst Advice Details

Huize Stock Analysis Indicators

Huize Holding stock analysis indicators help investors evaluate how Huize Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Huize Holding shares will generate the highest return on investment. By understating and applying Huize Holding stock analysis, traders can identify Huize Holding position entry and exit signals to maximize returns.
Begin Period Cash Flow376.1 M
Common Stock Shares Outstanding50 M
Total Stockholder Equity405.2 M
Quarterly Earnings Growth Y O Y-0.092
Property Plant And Equipment Net170.1 M
Cash And Short Term Investments258.1 M
Cash249.3 M
Accounts Payable220.5 M
Net Debt-73 M
50 Day M A3.254
Total Current Liabilities395 M
Other Operating Expenses1.1 B
Non Current Assets Total340.5 M
Non Currrent Assets Other42.6 M
Stock Based Compensation463 K

Additional Tools for Huize Stock Analysis

When running Huize Holding's price analysis, check to measure Huize Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.