Huize Holding Stock Analysis

Huize Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. 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 Investment Alerts

Huize Holding Upcoming and Recent Events

Huize Largest EPS Surprises

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

Huize Stock Institutional Investors

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 22.09 M.

Huize Profitablity

The company has Profit Margin (PM) of 0.01 %, 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.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.0008 in 2026. Return On Capital Employed is likely to drop to -0.04 in 2026. 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 81.3 M in 2026, whereas Total Assets are likely to drop slightly above 979.4 M in 2026. 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.

Technical Drivers

As of the 9th of January, Huize Holding retains the Risk Adjusted Performance of (0.10), market risk adjusted performance of (2.42), and Standard Deviation of 4.59. 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

Huize Holding Outstanding Bonds

Huize Holding Predictive Daily Indicators

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.

Huize Holding Bond Ratings

Huize Holding financial ratings play a critical role in determining how much Huize Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Huize Holding's borrowing costs.

Huize Holding Debt to Cash Allocation

Huize Holding currently holds 90.83 M in liabilities with Debt to Equity (D/E) ratio of 1.52, which is about average as compared to similar companies. Huize Holding has a current ratio of 1.22, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Huize Holding's use of debt, we should always consider it together with its cash and equity.

Huize Holding Total Assets Over Time

Huize Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Huize Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Huize Holding Debt Ratio

15.0

It appears most of the Huize Holding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Huize Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Huize Holding, which in turn will lower the firm's financial flexibility.

Huize Holding Corporate Bonds Issued

Huize Short Long Term Debt Total

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.

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.

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.

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.