Huize Holding Valuation
| HUIZ Stock | USD 1.99 0.03 1.53% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Huize Holding retains a regular Real Value of $2.8 per share. The prevalent price of the firm is $1.99. Our model calculates the value of Huize Holding from evaluating the firm fundamentals such as Return On Equity of 0.0369, current valuation of (1.61 M), and Return On Asset of 7.0E-4 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Huize Holding's valuation include:
Price Book 0.3375 | Enterprise Value | Enterprise Value Ebitda 103.6398 | Price Sales 0.015 | Trailing PE 6.8493 |
Undervalued
Today
Please note that Huize Holding's price fluctuation is risky 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 1.99 | Real 2.8 | Target 4.85 | Hype 1.96 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Huize Holding's intrinsic value based on its ongoing forecasts of Huize Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Huize Holding's closest peers.
Huize Holding Cash |
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Huize Holding Total Value Analysis
Huize Holding is currently forecasted to have valuation of (1.61 M) with market capitalization of 20.04 M, debt of 90.83 M, and cash on hands of 294.39 M. The negative valuation of Huize Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Huize Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.61 M) | 20.04 M | 90.83 M | 294.39 M |
Huize Holding Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. 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 March.Huize Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Huize suggests not a very effective usage of assets in February.Huize Holding Profitability Analysis
Considering the key profitability indicators obtained from Huize Holding's historical financial statements, Huize Holding's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Huize Holding's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-03-31 | Previous Quarter -8.6 M | Current Value 10.9 M | Quarterly Volatility 28.1 M |
| 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.
Huize Holding Earnings per Share Projection vs Actual
By analyzing Huize Holding's earnings estimates, investors can diagnose different trends across Huize Holding's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Huize Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Huize Holding Ownership Allocation
The market capitalization of Huize Holding is $20.04 Million. Huize Holding retains 15.2 (percent) of its outstanding shares held by insiders and 0.79 (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 390.8 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 437.7 M | 395.7 M | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Gross Profit Margin | 0.35 | 0.37 |
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 |
Huize Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Huize Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Huize we look at many different elements of the entity such as Huize's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Huize Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Huize Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Huize Holding's worth.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.