Huize Holding Stock Fundamentals
| HUIZ Stock | USD 0.64 0.03 4.48% |
Huize Holding fundamentals help investors to digest information that contributes to Huize Holding's financial success or failures. It also enables traders to predict the movement of Huize Stock. The fundamental analysis module provides a way to measure Huize Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huize Holding stock.
At this time, Huize Holding's Cost Of Revenue is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 423.7 M in 2024, whereas Net Interest Income is likely to drop (1.4 M) in 2024. Huize | Select Account or Indicator |
Huize Holding Company Profit Margin Analysis
Huize Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Huize Holding Profit Margin | 0.02 % |
Most of Huize Holding's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huize Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Huize Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Huize Holding has a Profit Margin of 0.0194%. This is 99.83% lower than that of the Insurance sector and 99.8% lower than that of the Financials industry. The profit margin for all United States stocks is 101.53% lower than that of the firm.
Huize Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huize Holding's current stock value. Our valuation model uses many indicators to compare Huize Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huize Holding competition to find correlations between indicators driving Huize Holding's intrinsic value. More Info.Huize Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huize Holding is roughly 6.94 . At this time, Huize Holding's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huize Holding's earnings, one of the primary drivers of an investment's value.Huize Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huize Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huize Holding could also be used in its relative valuation, which is a method of valuing Huize Holding by comparing valuation metrics of similar companies.Huize Holding is currently under evaluation in profit margin category among its peers.
Huize Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Huize Holding from analyzing Huize Holding's financial statements. These drivers represent accounts that assess Huize Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huize Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.6B | 2.2B | 444.5M | 486.4M | 320.2M | 304.2M | |
| Enterprise Value | 3.5B | 2.1B | 564.2M | 545.3M | 247.2M | 234.9M |
Huize Fundamentals
| Return On Equity | 0.0645 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 24.53 M | ||||
| Shares Outstanding | 42.07 M | ||||
| Shares Owned By Insiders | 13.41 % | ||||
| Number Of Shares Shorted | 117.66 K | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 451.9 M | ||||
| EBITDA | 64.68 M | ||||
| Net Income | 70.55 M | ||||
| Cash And Equivalents | 294.39 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 176.25 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 7.87 X | ||||
| Cash Flow From Operations | 137.35 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 10.31 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 33.46 M | ||||
| Total Asset | 947.01 M | ||||
| Retained Earnings | (458.24 M) | ||||
| Working Capital | 211.42 M | ||||
| Current Asset | 416.78 M | ||||
| Current Liabilities | 376.53 M | ||||
| Net Asset | 947.01 M |
About Huize Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huize Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huize Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huize Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.2 M | 4.2 M | |
| Total Revenue | 1.2 B | 1.2 B | |
| Cost Of Revenue | 749 M | 802.5 M | |
| Sales General And Administrative To Revenue | 0.10 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.08 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 23.85 | 17.61 | |
| Ebit Per Revenue | 0.04 | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.