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Huize Holding Ltd
NASDAQ:HUIZ

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Huize Holding Ltd Logo
Huize Holding Ltd
NASDAQ:HUIZ
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Price: 0.58 USD -10.01% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Huize Holding Ltd. engages in the provision of insurance brokerage services through online platform. [ Read More ]

The intrinsic value of one HUIZ stock under the Base Case scenario is 1.99 USD. Compared to the current market price of 0.58 USD, Huize Holding Ltd is Undervalued by 71%.

Key Points:
HUIZ Intrinsic Value
Base Case
1.99 USD
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Huize Holding Ltd

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Fundamental Analysis

Huize Achieves Strong Growth and Diversification in 2023
2023-Q4 Earnings Call

Huize Achieves Strong Growth and Diversification in 2023

In 2023, Huize reported robust growth amidst a positive trajectory in China's insurance industry. Supported by healthy demand for long-term savings products, the company's total gross written premiums (GWP) climbed 18.2% to RMB 5.8 billion. Concurrently, total revenue rose by 3.3% to RMB 12 billion, while non-GAAP net profit reached RMB 72.3 million, outperforming the RMB 60 million guidance. Notably, first-year premiums (FYP) facilitated by the independent financial advisers platform skyrocketed by 73% to RMB 350 million. The company's effective marketing strategies led to a significant uptick in customer acquisition and engagement, serving over 1 million families with upward of 11 million policies. Furthermore, recognizing the opportunity in premium insurance, Huize capitalized on the Hong Kong insurance market, notably with the resumption of travel, leading to a surge in multicurrency product sales and diversification of revenue streams.

Financials

Balance Sheet Decomposition
Huize Holding Ltd

Current Assets 613.4m
Cash & Short-Term Investments 268m
Receivables 171m
Other Current Assets 174.4m
Non-Current Assets 313.7m
Long-Term Investments 76.7m
PP&E 173.9m
Intangibles 53.4m
Other Non-Current Assets 9.7m
Current Liabilities 392.1m
Accounts Payable 272.1m
Accrued Liabilities 16m
Other Current Liabilities 104m
Non-Current Liabilities 147.3m
Other Non-Current Liabilities 147.3m
Efficiency

Earnings Waterfall
Huize Holding Ltd

Revenue
1.2B CNY
Cost of Revenue
-774.9m CNY
Gross Profit
443m CNY
Operating Expenses
-406.8m CNY
Operating Income
36.2m CNY
Other Expenses
24.2m CNY
Net Income
60.4m CNY

Free Cash Flow Analysis
Huize Holding Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

HUIZ Profitability Score
Profitability Due Diligence

Huize Holding Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

42/100
Profitability
Score

Huize Holding Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

HUIZ Solvency Score
Solvency Due Diligence

Huize Holding Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Huize Holding Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HUIZ Price Targets Summary
Huize Holding Ltd

Wall Street analysts forecast HUIZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HUIZ is 2.14 USD with a low forecast of 1.82 USD and a high forecast of 2.52 USD.

Lowest
Price Target
1.82 USD
213% Upside
Average
Price Target
2.14 USD
269% Upside
Highest
Price Target
2.52 USD
334% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HUIZ Price
Huize Holding Ltd

1M 1M
-14%
6M 6M
-49%
1Y 1Y
-55%
3Y 3Y
-93%
5Y 5Y
-94%
10Y 10Y
-94%
Annual Price Range
0.58
52w Low
0.5709
52w High
1.44
Price Metrics
Average Annual Return -41.62%
Standard Deviation of Annual Returns 31.59%
Max Drawdown -97%
Shares Statistics
Market Capitalization 29.7m USD
Shares Outstanding 51 166 800
Percentage of Shares Shorted 0.48%

HUIZ Return Decomposition
Main factors of price return

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Company Profile

Huize Holding Ltd Logo
Huize Holding Ltd

Country

China

Industry

Insurance

Market Cap

29.7m USD

Dividend Yield

0%

Description

Huize Holding Ltd. engages in the provision of insurance brokerage services through online platform. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2020-02-12. As a licensed insurance intermediary operating an online platform, the Company distributes on the platform insurance products underwritten by its partner insurance companies and helps them reach the purchasers of insurance products and insurance clients. The firm operates its businesses primarily in the domestic market.

Contact

GUANGDONG
Shenzhen
5/F, Building 3-4, Shenzhen Animation Park, Yuehai Road, Nanhai Avenue
+8675536899088.0
http://www.huize.com/

IPO

2020-02-12

Employees

1 314

Officers

Founder, Chairman & CEO
Mr. Cunjun Ma
Secretary of the Board of Directors & Director
Ms. Xuchun Luo
Co-Chief Financial Officer
Mr. Kwok Ho Tam
Investor Relations Director
Harriet Hu

See Also

Discover More
What is the Intrinsic Value of one HUIZ stock?

The intrinsic value of one HUIZ stock under the Base Case scenario is 1.99 USD.

Is HUIZ stock undervalued or overvalued?

Compared to the current market price of 0.58 USD, Huize Holding Ltd is Undervalued by 71%.