Huize Holding Limited (HUIZ)
Company Info
Highlights
$21.59M
$1.22B
$389.70M
-$28.40M
$0.52 - $6.06
$6.38
0.12%
0.18
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Huize Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Huize Holding Limited (HUIZ) returned -34.67% year-to-date (YTD) and 191.03% over the past 12 months.
HUIZ
-34.67%
17.22%
167.43%
191.03%
-21.94%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of HUIZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.55% | 4.88% | -23.84% | -22.14% | 3.43% | -34.67% | |||||||
| 2024 | -26.78% | -2.43% | -8.86% | 6.14% | 23.79% | 31.17% | -8.71% | -6.83% | -10.48% | 2.47% | -18.78% | 404.69% | 258.89% |
| 2023 | -6.52% | 2.33% | -3.56% | -1.81% | -4.00% | 12.50% | -0.74% | -17.91% | -0.91% | -12.84% | -5.68% | 0.45% | -34.78% |
| 2022 | -13.99% | 9.76% | -3.70% | -20.77% | -4.85% | 26.53% | -8.06% | -21.05% | -5.89% | -39.32% | 119.84% | 22.12% | -3.50% |
| 2021 | -5.57% | 37.52% | -7.92% | -17.56% | -8.70% | -5.40% | -38.76% | -24.66% | -17.09% | -10.96% | -21.67% | -10.06% | -79.57% |
| 2020 | 26.90% | -36.56% | -5.71% | -21.21% | 28.93% | 16.73% | -5.33% | -4.46% | -14.00% | 4.86% | -4.63% | -30.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, HUIZ is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Huize Holding Limited (HUIZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Huize Holding Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Huize Holding Limited was 96.62%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Huize Holding Limited drawdown is 85.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.62% | Mar 3, 2020 | 676 | Nov 3, 2022 | — | — | — |
| -2.24% | Feb 24, 2020 | 1 | Feb 24, 2020 | 2 | Feb 26, 2020 | 3 |
| -2.19% | Feb 27, 2020 | 1 | Feb 27, 2020 | 1 | Feb 28, 2020 | 2 |
| -1.23% | Feb 18, 2020 | 2 | Feb 19, 2020 | 2 | Feb 21, 2020 | 4 |
Volatility
Volatility Chart
The current Huize Holding Limited volatility is 24.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Huize Holding Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Huize Holding Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -86.7%.
Valuation
The Valuation section provides an overview of how Huize Holding Limited is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HUIZ, comparing it with other companies in the Insurance Brokers industry. Currently, HUIZ has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HUIZ relative to other companies in the Insurance Brokers industry. Currently, HUIZ has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HUIZ in comparison with other companies in the Insurance Brokers industry. Currently, HUIZ has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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