Huize Holding Limited

NasdaqGM:HUIZ Stock Report

Market Cap: US$29.7m

Huize Holding Valuation

Is HUIZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HUIZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HUIZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HUIZ's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HUIZ?

Other financial metrics that can be useful for relative valuation.

HUIZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does HUIZ's PE Ratio compare to its peers?

The above table shows the PE ratio for HUIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
MAAL Marketing Alliance
12xn/aUS$14.5m
FANH Fanhua
6.7xn/aUS$261.0m
WDH Waterdrop
20.5x34.6%US$473.8m
CRD.B Crawford
14.7x31.1%US$457.4m
HUIZ Huize Holding
3.1xn/aUS$29.7m

Price-To-Earnings vs Peers: HUIZ is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (13.5x).


Price to Earnings Ratio vs Industry

How does HUIZ's PE Ratio compare vs other companies in the US Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HUIZ is good value based on its Price-To-Earnings Ratio (3.1x) compared to the US Insurance industry average (14.8x).


Price to Earnings Ratio vs Fair Ratio

What is HUIZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HUIZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HUIZ's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HUIZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.58
US$1.76
+204.1%
37.6%US$2.43US$1.10n/a2
Mar ’25US$0.70
US$2.12
+204.0%
14.8%US$2.44US$1.81n/a2
Feb ’25US$0.60
US$2.12
+254.1%
14.8%US$2.44US$1.81n/a2
Jan ’25US$0.90
US$2.12
+136.1%
14.8%US$2.44US$1.81n/a2
Dec ’24US$0.90
US$2.12
+136.1%
14.8%US$2.44US$1.81n/a2
Nov ’24US$0.92
US$1.79
+94.1%
28.2%US$2.40US$1.16n/a3
Oct ’24US$1.09
US$1.79
+63.8%
28.2%US$2.40US$1.16n/a3
Sep ’24US$1.18
US$1.79
+51.3%
28.2%US$2.40US$1.16n/a3
Aug ’24US$1.33
US$1.77
+33.3%
26.1%US$2.32US$1.19n/a3
Jul ’24US$1.35
US$1.77
+31.3%
26.1%US$2.32US$1.19n/a3
Jun ’24US$1.18
US$1.77
+50.2%
26.1%US$2.32US$1.19n/a3
May ’24US$1.44
US$1.71
+18.7%
29.2%US$2.40US$1.23n/a3
Apr ’24US$1.27
US$1.73
+36.1%
28.3%US$2.42US$1.28n/a3
Mar ’24US$1.38
US$2.06
+49.2%
45.3%US$3.37US$1.30US$0.703
Feb ’24US$1.30
US$2.06
+58.4%
45.3%US$3.37US$1.30US$0.603
Jan ’24US$1.38
US$1.81
+31.1%
54.7%US$3.20US$0.99US$0.903
Dec ’23US$1.06
US$1.81
+70.6%
54.7%US$3.20US$0.99US$0.903
Nov ’23US$0.51
US$1.82
+257.6%
46.9%US$3.03US$1.20US$0.923
Oct ’23US$0.85
US$1.82
+115.4%
46.9%US$3.03US$1.20US$1.093
Sep ’23US$0.90
US$2.21
+147.0%
32.3%US$3.19US$1.53US$1.183
Aug ’23US$1.11
US$2.21
+100.1%
32.3%US$3.19US$1.53US$1.333
Jul ’23US$1.29
US$2.17
+67.9%
29.5%US$3.04US$1.53US$1.353
Jun ’23US$0.98
US$2.52
+156.8%
20.0%US$3.20US$1.99US$1.183
May ’23US$1.03
US$2.52
+144.3%
20.0%US$3.20US$1.99US$1.443
Apr ’23US$1.36
US$2.52
+85.0%
20.0%US$3.20US$1.99US$1.273
Mar ’23US$1.32
US$4.93
+273.4%
72.7%US$10.00US$2.36US$1.383

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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