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Huize Holding Ltd

HUIZ
3.480USD
-0.120-3.33%
Close 11/06, 16:00ETQuotes delayed by 15 min
149.34MMarket Cap
8.26P/E TTM

Huize Holding Ltd

3.480
-0.120-3.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong 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

Industry at a Glance

Industry Ranking
88 / 119
Overall Ranking
326 / 4615
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.500
Target Price
-2.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 14.76, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 104.36K shares, increasing 44.64% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.92, which is lower than the Insurance industry's average of 6.51. 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

Industry at a Glance

Previous score
5.92
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-11-06

The company’s current valuation score is 5.26, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 14.76, which is 41.62% below the recent high of 20.90 and 14483.09% above the recent low of -2122.41.

Score

Industry at a Glance

Previous score
5.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 88/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.31. The average price target for Huize Holding Ltd is 3.50, with a high of 4.70 and a low of 2.30.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.500
Target Price
-2.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
10
Average
Company name
Ratings
Analysts
Huize Holding Ltd
HUIZ
2
Chubb Ltd
CB
25
Aon PLC
AON
23
Hartford Insurance Group Inc
HIG
22
Willis Towers Watson PLC
WTW
22
Marsh & McLennan Companies Inc
MMC
22
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 6.16, which is lower than the Insurance industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 3.95 and the support level at 3.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
-0.27

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.089
Neutral
RSI(14)
47.585
Neutral
STOCH(KDJ)(9,3,3)
22.390
Sell
ATR(14)
0.248
High Vlolatility
CCI(14)
-96.740
Neutral
Williams %R
81.429
Oversold
TRIX(12,20)
0.222
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.619
Sell
MA10
3.682
Sell
MA20
3.655
Sell
MA50
3.365
Buy
MA100
2.859
Buy
MA200
2.730
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wande Weirong Ltd
971.25K
--
Crov Global Holding, Ltd.
239.99K
--
Ma (Cunjun)
93.22K
--
UBS Financial Services, Inc.
46.46K
+21920.85%
Susquehanna International Group, LLP
35.99K
--
Axxion S.A.
10.04K
+59.44%
Geode Capital Management, L.L.C.
1.76K
--
Rhumbline Advisers Ltd. Partnership
150.00
--
Tower Research Capital LLC
--
-100.00%
Qube Research & Technologies Ltd
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 1.37, which is lower than the Insurance industry's average of 6.81. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.37
Change
0
Beta vs S&P 500 index
0.45
VaR
+8.42%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.16
5 years
-0.18
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+9.82%
5 years
+19.90%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Insurance
Huize Holding Ltd
Huize Holding Ltd
HUIZ
5.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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