Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
52.700
Neutral
STOCH(KDJ)(9,3,3)
35.674
Neutral
ATR(14)
0.167
High Vlolatility
CCI(14)
97.746
Neutral
Williams %R
56.272
Sell
TRIX(12,20)
-0.084
Sell
StochRSI(14)
99.327
Buy
Search
Huize Holding Ltd
HUIZAdd to Watchlist
1.630USD
+0.130+8.67%
Close 05/14, 16:00（ET）Quotes delayed by 15 min
70.09MMarket Cap
142.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Huize Holding Ltd
Currency: USD Updated: 2026-05-13Key Insights
Huize Holding Ltd's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 70 out of 116 in the Insurance industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 2.80.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Huize Holding Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Huize Holding Ltd Highlights
StrengthsRisks
Huize Holding Ltd is a company that mainly provides online insurance product and service platform management services. The Company is primarily engaged in the provision of insurance brokerage services. The Company distributes on its platform insurance products underwritten by the insurance companies who cooperate with it, and help them to reach a number of insurance clients. The Company's online platform offers digitalized insurance purchase experience and services through various internet and mobile internet channels. The Company's products cover two categories, life and health insurance products, and property and casualty insurance products. The Company mainly operates in the domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.43% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 131.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.94K shares, decreasing 25.61% quarter-over-quarter.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
2.800
Target Price
+85.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-13The current financial score of Huize Holding Ltd is 5.92, ranking 72 out of 116 in the Insurance industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 55.69M, representing a year-over-year increase of 38.39%, while its net profit experienced a year-over-year increase of 145.97%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.71
Shareholder Returns
6.91
Huize Holding Ltd's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Huize Holding Ltd is 5.26, ranking 110 out of 116 in the Insurance industry. Its current P/E ratio is 131.12, which is 14.67% below the recent high of 150.35 and 1718.67% above the recent low of -2122.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Huize Holding Ltd is 10.00, ranking 1 out of 116 in the Insurance industry. The average price target is 4.30, with a high of 4.70 and a low of 3.90.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
2.800
Target Price
+85.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
9
Median
11
Average
Company name
Ratings
Analysts
Huize Holding Ltd
HUIZ
1
Chubb Ltd
CB
27
Hartford Insurance Group Inc
HIG
25
Willis Towers Watson PLC
WTW
24
Aon PLC
AON
24
Arthur J. Gallagher & Co.
AJG
24
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-13The current price momentum score of Huize Holding Ltd is 5.87, ranking 105 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1.74 and the support level at 1.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.576
Buy
MA10
1.603
Buy
MA20
1.630
Buy
MA50
1.632
Sell
MA100
1.954
Sell
MA200
2.551
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-13Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Huize Holding Ltd is 2.13, ranking 73 out of 116 in the Insurance industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Huize Holding Ltd’s latest ESG disclosure is at an average level in the Insurance industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.87
VaR
+8.71%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+11.57%
120 days
+11.57%
5 years
--
Worst Daily Return
60 days
-15.15%
120 days
-15.15%
5 years
-100.00%
Sharpe Ratio
60 days
-0.84
120 days
-1.63
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.26
5 years
-0.18
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+15.57%
5 years
+27.80%
Downside Risk-Adjusted Return
120 days
-201.92%
240 days
-201.92%
Maximum Daily Upside Volatility
60 days
+78.27%
Maximum Daily Downside Volatility
60 days
+100.12%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Insurance
Huize Holding Ltd
HUIZ
5.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
RDN
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genworth Financial Inc
GNW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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