Huize Holding Current Valuation vs. Operating Margin
| HUIZ Stock | USD 1.90 0.01 0.53% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.35 |
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For Huize Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huize Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huize Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huize Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huize Holding over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huize Holding. Market participants price Huize higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Huize Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.402 | Return On Assets |
Huize Holding's market price often diverges from its book value, the accounting figure shown on Huize's balance sheet. Smart investors calculate Huize Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Huize Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Huize Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huize Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huize Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Huize Holding Operating Margin vs. Current Valuation Fundamental Analysis
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. Huize Holding is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in operating margin category among its peers . At this time, Huize Holding's Operating Profit Margin 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 Current Valuation vs. Competition
Huize Holding is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 241.35 Million. Huize Holding has negative current valuation of (1.71 Million) contributing nothing to the industry.
Huize Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Huize Holding |
| = | (1.71 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Huize Holding |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Huize Operating Margin Comparison
Huize Holding is currently under evaluation in operating margin category among its peers.
Huize Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Huize Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huize Holding will eventually generate negative long term returns. The profitability progress is the general direction of Huize Holding's change in net profit over the period of time. It can combine multiple indicators of Huize Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.8 M | -15.5 M | |
| Net Interest Income | 4.8 M | 5 M | |
| Interest Income | 1 M | 972.3 K | |
| Operating Income | -24.1 M | -25.3 M | |
| Net Income From Continuing Ops | 650.9 K | 683.4 K | |
| Income Before Tax | 806.1 K | 846.5 K | |
| Total Other Income Expense Net | 24.9 M | 26.2 M | |
| Net Loss | -28.1 M | -29.5 M | |
| Net Income | 650.9 K | 683.4 K | |
| Income Tax Expense | 121.5 K | 176.7 K | |
| Change To Netincome | 44.5 M | 45.7 M | |
| Net Loss | (1.15) | (1.21) | |
| Income Quality | (38.45) | (36.53) | |
| Net Loss | (1.06) | (1.01) |
Huize Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Huize Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Huize Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Huize Holding's important profitability drivers and their relationship over time.
Huize Holding Earnings per Share Projection vs Actual
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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.