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Company Analysis Huize Holding Limited
1. Summary
Advantages
- Price (2.04 $) is less than fair price (2.35 $)
- The stock's return over the last year (168.07%) is higher than the sector average (-39.46%).
- Current debt level 10.27% is below 100% and has decreased over 5 years from 50.63%.
Disadvantages
- Dividends (0%) are below the sector average (2.35%).
- The company's current efficiency (ROE=-0.1595%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huize Holding Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -1.9% | -15.5% | 3.2% |
| 90 days | 9.1% | -47.4% | 13% |
| 1 year | 168.1% | -39.5% | 12.8% |
HUIZ vs Sector: Huize Holding Limited has outperformed the "Financials" sector by 207.53% over the past year.
HUIZ vs Market: Huize Holding Limited has outperformed the market by 155.22% over the past year.
Stable price: HUIZ is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HUIZ with weekly volatility of 3.23% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.04 $) is lower than the fair price (2.35 $).
Price not significantly lower than the fair price: The current price (2.04 $) is slightly lower than the fair price by 15.2%.
4.2. P/E
P/E vs Sector: The company's P/E (4.33) is lower than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (4.33) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0278) is lower than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (0.0278) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0096) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (0.0096) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.52) is lower than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.52) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.1595%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (-0.1595%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0709%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-0.0709%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.35%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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