HU
HUIZ.O
—
NASDAQ
Multiline Insurance & Brokers
Huize Holding Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
11,8M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
0,4 %
ROE
1,0 %
Net margin
0,3 %
Debt / equity
0,15
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$1,43
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Huize Holding Ltd operates in the insurance and asset management sectors, providing financial services to its clients.
Business. Huize Holding Ltd (HUIZ.O) is a multiline insurance and broker headquartered in the United States, primarily engaged in asset management activities within the financial sector. The company is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic mix are not available.
Classification92 %
SectorFinancials
Business sectorInsurance
IndustryMultiline Insurance & Brokers
ActivityAsset Management
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target2,80
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
2,80
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership→
Morgan Stanley Smith Barney LLC
largest disclosed fund holder
Profitability→
1,0 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to HUIZ.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Huize Holding Ltd (HUIZ.O) is a multiline insurance and broker headquartered in the United States, primarily engaged in asset management activities within the financial sector. The company is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic mix are not available.
Classification92 %
SectorFinancials
Business sectorInsurance
IndustryMultiline Insurance & Brokers
ActivityAsset Management
AI synthesis
GENERATEDHuize Holding Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 250.83 million, which represents a significant portion of its total assets of CNY 938.17 million. The company's liquidity ratio, as measured by the current ratio, stands at 1.44, indicating a healthy short-term financial position. The price-to-book ratio of 0.04 suggests that the company is trading at a substantial discount to its book value, which may indicate undervaluation or underlying asset impairments.
In terms of profitability, Huize Holding Ltd's return on equity (ROE) is 0.98%, and its return on assets (ROA) is 0.43%. These figures are relatively low compared to industry benchmarks, suggesting that the company is not generating strong returns for its shareholders or effectively utilizing its assets. The company's net income of CNY 4.04 million is modest relative to its revenue of CNY 1.58 billion, indicating thin profit margins.
The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment concentration of its earnings. However, the lack of detailed segment reporting may suggest a relatively undiversified business model or limited disclosure.
Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. The company's revenue history shows a total revenue of CNY 1.58 billion, but without comparative data from previous periods, it is challenging to assess the company's growth rate or performance trends. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
Recent events and filings do not show any significant developments that would impact the company's financial position or strategic direction. The company's analyst estimates suggest a mean price target of CNY 2.80, with a strong buy recommendation from one analyst and no hold or sell recommendations. This indicates a generally positive sentiment among analysts, although the lack of a wide range of price targets suggests limited consensus.
Key takeaways
- Huize Holding Ltd has a strong liquidity position with a current ratio of 1.44 and significant cash reserves.
- The company's ROE and ROA are low, indicating weak profitability and asset utilization.
- The price-to-book ratio of 0.04 suggests the company is undervalued or has impaired assets.
- Analysts have a positive outlook, with a mean price target of CNY 2.80 and a strong buy recommendation.
- The company's financial data lacks detailed segment and geographic breakdowns, limiting visibility into its business diversification.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$1,17
Market cap
$16.9M
Enterprise valueⓘ
-$174.0M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
0.0x
P / Tangible bookⓘ
0.0x
Tangible book
$411.2M
Net cashⓘ
$190.8M
Current ratioⓘ
1.4
Debt / equityⓘ
0.1
ROAⓘ
0.4%
ROEⓘ
1.0%
Cash conversionⓘ
—
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs HUIZ · multiples and returns
CB
CB—
Chubb Ltd
$348,23
137,4B USDP/E
13,2x
+9,0 vs self
Div yield
1,1 %
— vs self
ROE
14,0 %
+13,0 vs self
MR
MRSH—
MARSH & MCLENNAN COMPANIES, INC.
$192,84
93,3B USDP/E
20,7x
+16,6 vs self
Div yield
1,9 %
— vs self
ROE
27,0 %
+26,0 vs self
AO
AON—
Aon PLC
$357,63
76,7B USDP/E
21,3x
+17,2 vs self
Div yield
0,8 %
— vs self
ROE
38,5 %
+37,5 vs self
AJ
AJG—
Arthur J Gallagher & Co
$247,79
63,7B USDP/E
41,6x
+37,5 vs self
Div yield
1,1 %
— vs self
ROE
6,3 %
+5,3 vs self
WT
WTW—
WILLIS TOWERS WATSON
$341,28
32,1B USDP/E
165,4x
+161,3 vs self
Div yield
1,5 %
— vs self
ROE
1,5 %
+0,5 vs self
GN
GNW—
Genworth Financial Inc
$9,82
3,9B USDP/E
16,5x
+12,3 vs self
Div yield
—
— vs self
ROE
2,5 %
+1,6 vs self
JX
JXN—
Jackson Financial Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
AX
AXS—
AXS
$105,90
8,0B USDP/E
7,3x
+3,1 vs self
Div yield
1,8 %
— vs self
ROE
15,8 %
+14,8 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,34
Predicted surprise
+0,00
Beat probability
45 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-16 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,34 |
| Revenue | —no estimate | —no estimate | 1,7B CNY |
| Operating income | —no estimate | —no estimate | 29,8M CNY |
Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy1
Buy0
Hold0
Sell0
Strong sell0
12-month price target$2,80 · Median $2,80
Low $2,80High $2,80
Operating income · consensus29,8M CNY
EPS surprise
−35,3 %
reported vs consensus · miss
Revenue surprise
−6,1 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$2,80
Mean$2,80
Median$2,80
High$2,80
Spot$1,17
+139.3 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin0,4 %Below median
Net Margin0,3 %Below median
ROE1,0 %Bottom quartile
D/E0,15Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Huize Holding Ltd Market data — financials · 2026-05-28
- Huize Holding Ltd Market data — analyst estimates · 2026-05-28
- Huize Holding Ltd Market data — ESG · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Ma CunjunChairman of the Board, Chief Executive Officer
Insider activity
Net buying9 buys · 0 sellsnet $148K1 insiders · last 365d
- Director, Chief Executive Officer, 10% owner · American depositary sharesBought 10 000 @ $1,69$17K · 2026-04-16
- Director, Chief Executive Officer, 10% owner · American depositary sharesBought 5 000 @ $1,50$8K · 2026-04-10
- Director, Chief Executive Officer, 10% owner · American depositary sharesBought 100 @ $1,45$145 · 2026-04-09
- Director, Chief Executive Officer, 10% owner · American depositary sharesBought 339 @ $1,42$481 · 2026-04-08
- Director, Chief Executive Officer, 10% owner · American depositary sharesBought 179 @ $1,39$249 · 2026-04-03
- Director, Chief Executive Officer, 10% owner · American depositary sharesBought 6 000 @ $1,42$9K · 2026-04-02
- Director, Chief Executive Officer, 10% owner · Class A common sharesBought 7 839 032 @ $0,01$110K · 2026-04-01
- Director, Chief Executive Officer, 10% owner · American depositary sharesBought 2 000 @ $1,42$3K · 2026-03-30
- Director, Chief Executive Officer, 10% owner · American depositary sharesBought 1 000 @ $1,39$1K · 2026-03-30
Short positioning
58.3Kshares short+2.1% vs prior
6.62days to cover
69.4%short of daily vol
229fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
HUIZ.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- Return on assets (FY 2025-12-31): 0.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.44xDerived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -1.8%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 133.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 198.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 749.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 40.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 12.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 100.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 32.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 5.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 10.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.23xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 16.2%Derived (calculated)
- Net margin (FY 2025-12-31): 0.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 1.0%Derived (calculated)
- Total liabilities (annual): USD 72.41MSEC XBRL filing
- Current assets (annual): USD 94.23MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Capex (annual): USD 1.18MSEC XBRL filing
- Operating income (annual): USD 952KSEC XBRL filing
- Cash & equivalents (annual): USD 35.87MSEC XBRL filing
- Shareholders' equity (annual): USD 58.8MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-03 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-03EVENTQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-26EVENTQ2 2026 earnings (expected) estimated date
2026-04-16 00:00 UTCINSIDER7 insider transactions — 2026-04 · net buy $144k
2026-04-16 00:00 UTCINSIDER7 insider transactions — 2026-04 · net buy $144k
2026-04-16INSIDERMa Cunjun bought 10.0k sh American depositary shares — Director, Chief Executive Officer, 10% owner ~$17k
2026-04-10INSIDERMa Cunjun bought 5.0k sh American depositary shares — Director, Chief Executive Officer, 10% owner ~$8k
2026-04-09INSIDERMa Cunjun bought 100 sh American depositary shares — Director, Chief Executive Officer, 10% owner ~$0k
2026-04-08INSIDERMa Cunjun bought 339 sh American depositary shares — Director, Chief Executive Officer, 10% owner ~$0k
2026-04-03INSIDERMa Cunjun bought 179 sh American depositary shares — Director, Chief Executive Officer, 10% owner ~$0k
2026-04-02INSIDERMa Cunjun bought 6.0k sh American depositary shares — Director, Chief Executive Officer, 10% owner ~$9k
2026-04-01INSIDERMa Cunjun bought 7.84M sh Class A common shares — Director, Chief Executive Officer, 10% owner ~$110k
2026-03-30 00:00 UTCINSIDER2 insider transactions — 2026-03
2026-03-30 00:00 UTCINSIDER2 insider transactions — 2026-03
2026-03-30INSIDERMa Cunjun bought 2.0k sh American depositary shares — Director, Chief Executive Officer, 10% owner ~$3k
2026-03-30INSIDERMa Cunjun bought 1.0k sh American depositary shares — Director, Chief Executive Officer, 10% owner ~$1k
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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