Huize Holding Valuation
| HUIZ Stock | USD 2.15 0.02 0.94% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Huize Holding retains a regular Real Value of $2.05 per share. The prevalent price of the firm is $2.15. Our model calculates the value of Huize Holding from evaluating the firm fundamentals such as Current Valuation of 1.42 M, return on equity of 0.0014, and Return On Asset of -0.0143 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huize Holding's price fluctuation is dangerous at this time. Calculation of the real value of Huize Holding is based on 3 months time horizon. Increasing Huize Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huize Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huize Stock. However, Huize Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.15 | Real 2.05 | Hype 2.15 | Naive 2.38 |
The intrinsic value of Huize Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Huize Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Huize Holding helps investors to forecast how Huize stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Huize Holding more accurately as focusing exclusively on Huize Holding's fundamentals will not take into account other important factors: Huize Holding Total Value Analysis
Huize Holding is currently forecasted to have valuation of 1.42 M with market capitalization of 21.69 M, debt of 90.83 M, and cash on hands of 294.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Huize Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 M | 21.69 M | 90.83 M | 294.39 M |
Huize Holding Investor Information
About 16.0% 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 is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June.Huize Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huize Holding has an asset utilization ratio of 141.25 percent. This suggests that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Huize Holding is more efficient with each dollar of assets it utilizes for everyday operations.Huize Holding Ownership Allocation
The market capitalization of Huize Holding is $21.69 Million. Huize Holding retains 15.5 (percent) of its outstanding shares held by insiders and 0.48 (percent) owned by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Huize Holding Profitability Analysis
The company reported the previous year's revenue of 1.25 B. Net Income was 566 K with profit before overhead, payroll, taxes, and interest of 393.42 M.About Huize Holding Valuation
Our relative valuation model uses a comparative analysis of Huize Holding. We calculate exposure to Huize Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huize Holding's related companies.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.
Huize Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 506.9 K | |
| Quarterly Earnings Growth Y O Y | -0.092 |
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.