Fundamental Analysis of Huize Holding Ltd - Growth / Value Index
HUIZ - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 5.88 and EV to EBITDA is -2.76 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.42 | 0.707 | 101.12 % | |
| Price to Book | 1.17 | 0.104 | -95.98 % | 0.103 |
| Price to Sales | 0.398 | 0.0350 | -95.41 % | |
| Enterprise Value to EBITDA Multiple | -2.70 | -2.93 | 90.77 % |
HUIZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 17.02 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.94
Good Return on Equity of 18.28% is achieved by the company
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.28 | 14.90 | 463.03 % | 4.44 |
| Return On Asset | 7.15 | 6.37 | 596.33 % | 1.90 |
| Net Profit Margin | 6.20 | 4.96 | 510.21 % | 7.62 |
| Operating Profit Margin | 5.36 | 3.42 | 190.76 % | 5.80 |
| EBITDA Margin | 5.78 | 4.96 | 337.34 % | 7.75 |
Highlights
| Market Cap | 42270.07 K |
| Enterprise Value | -176987.93 K |
| Price/Book TTM | 1.17 |
| Outstanding Share | 49595.30 K |
| Float/ Outstanding Share | 667.58% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.172 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.997 |
| Sloan Ratio | -0.081 |
| Peter Lynch Fair Value | 1.65 |
HUIZ - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.90
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1132.65 M | 5.19 % | 0 % |
| Gross Profit | 431484 K | 4.58 % | 4.29 % |
| EBITDA | 65509.75 K | 349.65 % | 1.74 % |
| Net Profit | 70265.00 K | 531.48 % | 0 % |
| EPS | 0.133 | 9038.45 % | NA |
HUIZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.14
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 0.993 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.074 | -84.23 % | 0.074 |
| Cash Ratio | 0.653 | 31.72 % | |
| Quick Ratio | 1.53 | -9.06 % | 1.53 |
| Shareholders Equity | 42.77 | 36.72 % | |
| Debt to EBITDA | 0.497 | 107.51 % |
Historical Valuation Ratios of Huize Holding Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Huize Holding Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Huize Holding Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Huize Holding Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)