HUIZE HOLDING LTD-ADR (HUIZ) Fundamental Analysis & Valuation

NASDAQ:HUIZ • US44473E2046

Current stock price

1.67 USD
0 (0%)
At close:
1.75 USD
+0.08 (+4.79%)
After Hours:

This HUIZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HUIZ Profitability Analysis

1.1 Basic Checks

  • HUIZ had positive earnings in the past year.
  • In multiple years HUIZ reported negative net income over the last 5 years.
  • In the past 5 years HUIZ reported 4 times negative operating cash flow.
HUIZ Yearly Net Income VS EBIT VS OCF VS FCFHUIZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • With a Return On Assets value of 2.00%, HUIZ perfoms like the industry average, outperforming 46.26% of the companies in the same industry.
  • HUIZ's Return On Equity of 4.40% is on the low side compared to the rest of the industry. HUIZ is outperformed by 79.59% of its industry peers.
  • HUIZ's Return On Invested Capital of 0.18% is on the low side compared to the rest of the industry. HUIZ is outperformed by 73.47% of its industry peers.
Industry RankSector Rank
ROA 2%
ROE 4.4%
ROIC 0.18%
ROA(3y)1.49%
ROA(5y)-0.59%
ROE(3y)2.67%
ROE(5y)-5.29%
ROIC(3y)N/A
ROIC(5y)N/A
HUIZ Yearly ROA, ROE, ROICHUIZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

1.3 Margins

  • HUIZ has a Profit Margin of 1.35%. This is amonst the worse of the industry: HUIZ underperforms 82.99% of its industry peers.
  • HUIZ has a Operating Margin of 0.08%. This is amonst the worse of the industry: HUIZ underperforms 85.71% of its industry peers.
  • With an excellent Gross Margin value of 28.75%, HUIZ belongs to the best of the industry, outperforming 89.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HUIZ has declined.
Industry RankSector Rank
OM 0.08%
PM (TTM) 1.35%
GM 28.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.27%
GM growth 5Y-3.51%
HUIZ Yearly Profit, Operating, Gross MarginsHUIZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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5

2. HUIZ Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HUIZ is destroying value.
  • The number of shares outstanding for HUIZ has been increased compared to 1 year ago.
  • HUIZ has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HUIZ is higher compared to a year ago.
HUIZ Yearly Shares OutstandingHUIZ Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
HUIZ Yearly Total Debt VS Total AssetsHUIZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that HUIZ is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.74, HUIZ belongs to the best of the industry, outperforming 88.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that HUIZ is not too dependend on debt financing.
  • HUIZ's Debt to Equity ratio of 0.02 is amongst the best of the industry. HUIZ outperforms 87.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACC0.03
WACC6.29%
HUIZ Yearly LT Debt VS Equity VS FCFHUIZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • HUIZ has a Current Ratio of 1.48. This is a normal value and indicates that HUIZ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.48, HUIZ belongs to the top of the industry, outperforming 86.39% of the companies in the same industry.
  • HUIZ has a Quick Ratio of 1.48. This is a normal value and indicates that HUIZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HUIZ (1.48) is better than 86.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
HUIZ Yearly Current Assets VS Current LiabilitesHUIZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HUIZ Growth Analysis

3.1 Past

  • HUIZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.73%.
  • The Revenue has grown by 19.12% in the past year. This is quite good.
  • HUIZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.69% yearly.
EPS 1Y (TTM)-79.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y-17.76%
Revenue growth 5Y4.69%
Sales Q2Q%40.22%

3.2 Future

  • Based on estimates for the next years, HUIZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.86% on average per year.
  • HUIZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.90% yearly.
EPS Next Y152.71%
EPS Next 2Y64.55%
EPS Next 3Y58.36%
EPS Next 5Y16.86%
Revenue Next Year35.82%
Revenue Next 2Y23.41%
Revenue Next 3Y17.55%
Revenue Next 5Y14.9%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HUIZ Yearly Revenue VS EstimatesHUIZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
HUIZ Yearly EPS VS EstimatesHUIZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4 6

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5

4. HUIZ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.86, the valuation of HUIZ can be described as rather expensive.
  • HUIZ's Price/Earnings ratio is rather expensive when compared to the industry. HUIZ is more expensive than 81.63% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HUIZ to the average of the S&P500 Index (27.42), we can say HUIZ is valued inline with the index average.
  • HUIZ is valuated cheaply with a Price/Forward Earnings ratio of 2.49.
  • 87.07% of the companies in the same industry are more expensive than HUIZ, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. HUIZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.86
Fwd PE 2.49
HUIZ Price Earnings VS Forward Price EarningsHUIZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HUIZ is valued a bit more expensive than 63.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.6
HUIZ Per share dataHUIZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HUIZ's earnings are expected to grow with 58.36% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y64.55%
EPS Next 3Y58.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HUIZ Dividend Analysis

5.1 Amount

  • HUIZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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HUIZ Fundamentals: All Metrics, Ratios and Statistics

HUIZE HOLDING LTD-ADR

NASDAQ:HUIZ (4/24/2026, 8:00:02 PM)

After market: 1.75 +0.08 (+4.79%)

1.67

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-27
Earnings (Next)06-04
Inst Owners0.74%
Inst Owner Change0%
Ins Owners1.12%
Ins Owner Change0.82%
Market Cap82.82M
Revenue(TTM)1.34B
Net Income(TTM)18.08M
Analysts85.71
Price Target2.86 (71.26%)
Short Float %2.59%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-40.43%
PT rev (3m)-40.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.86
Fwd PE 2.49
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.72
EV/EBITDA 16.6
EPS(TTM)0.07
EY4.19%
EPS(NY)0.67
Fwd EY40.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.94
BVpS1.21
TBVpS0.97
PEG (NY)0.16
PEG (5Y)N/A
Graham Number1.38115 (-17.3%)
Profitability
Industry RankSector Rank
ROA 2%
ROE 4.4%
ROCE 0.22%
ROIC 0.18%
ROICexc 0.18%
ROICexgc 0.21%
OM 0.08%
PM (TTM) 1.35%
GM 28.75%
FCFM N/A
ROA(3y)1.49%
ROA(5y)-0.59%
ROE(3y)2.67%
ROE(5y)-5.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.27%
GM growth 5Y-3.51%
F-ScoreN/A
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.19
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 1.74
F-ScoreN/A
WACC6.29%
ROIC/WACC0.03
Cap/Depr(3y)41.95%
Cap/Depr(5y)56.15%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154%
EPS Next Y152.71%
EPS Next 2Y64.55%
EPS Next 3Y58.36%
EPS Next 5Y16.86%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y-17.76%
Revenue growth 5Y4.69%
Sales Q2Q%40.22%
Revenue Next Year35.82%
Revenue Next 2Y23.41%
Revenue Next 3Y17.55%
Revenue Next 5Y14.9%
EBIT growth 1Y-92.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1596.24%
EBIT Next 3Y189.47%
EBIT Next 5Y35.7%
FCF growth 1Y-121.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.78%
OCF growth 3YN/A
OCF growth 5YN/A

HUIZE HOLDING LTD-ADR / HUIZ Fundamental Analysis FAQ

What is the fundamental rating for HUIZ stock?

ChartMill assigns a fundamental rating of 4 / 10 to HUIZ.


What is the valuation status of HUIZE HOLDING LTD-ADR (HUIZ) stock?

ChartMill assigns a valuation rating of 5 / 10 to HUIZE HOLDING LTD-ADR (HUIZ). This can be considered as Fairly Valued.


Can you provide the profitability details for HUIZE HOLDING LTD-ADR?

HUIZE HOLDING LTD-ADR (HUIZ) has a profitability rating of 2 / 10.


What is the earnings growth outlook for HUIZE HOLDING LTD-ADR?

The Earnings per Share (EPS) of HUIZE HOLDING LTD-ADR (HUIZ) is expected to grow by 152.71% in the next year.