Waterdrop Inc

Aktienanalyse zu Waterdrop Inc (WDH)

$1.000

0.000 (0.00%)Zum Schluss

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Hoch
1.020
Eröffnung
0.987
Volumengewichteter Durchschnittskurs
1.00
Volumen
243.19K
Marktkap.
405.83M
Tief
0.980
Umsatz
243.18K
EV/EBITDA, TTM
-1.93

Waterdrop Inc is a holding company principally engaged in the provision of insurance and healthcare service. The Company mainly operates through three segments. The Insurance segment is primarily engaged in the provision of insurance brokerage service, such as health and life insurance products, as well as technical service. The Crowdfunding segment is primarily engaged in the provision of crowdfunding service. The Others segment include online sale of health products, and the provision of digital multichannel marketing solution and others.

KI-Analyse of Waterdrop Inc (WDH)

Kaufen

Waterdrop Inc appears to be a good buy right now due to its impressive revenue growth of 72.8% year-over-year in Q2 2026, alongside a current price of 1.02, which is significantly lower than its historical average price of 1.398. Additionally, the company's gross margin has improved to 62.90%, indicating strong operational efficiency. However, the main risk is the decline in net profit, which decreased by 10.3% year-over-year, highlighting potential profitability challenges.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Waterdrop Inc (WDH) beträgt 0.00, verglichen mit dem 5-Jahres-Durchschnitt von 10.07.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
10.07
Aktuelles P/E
0.00
Überbewertet
17.63
Unterbewertet
2.51

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
2.31
Aktuelles EV/EBITDA
-1.93
Überbewertet
7.19
Unterbewertet
-2.56

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.15
Aktuelles P/S
0.05
Überbewertet
1.86
Unterbewertet
0.44

Alphio-AI-Kursszenarien für WDH

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%WDH

$1.80

Szenariopreis

B

Basis

Basis · 50%WDH

$1.59

Szenariopreis

B

Bärisch

Bärisch · 25%WDH

$1.31

Szenariopreis

Whales, die WDH halten

I

IDG Capital

+ HältWDH

+3.38%

3-Monats-Rendite

Event-Zeitleiste

2026-09-08 (ET)

06:30:00

Board Approves Cash Dividend of 3c per ADS

06:30:00

Company Approves Share Repurchase Program Worth Up to $50M

2026-06-16 (ET)

08:30:00

Company Reports Q1 Revenue of RMB 1.24B, Up 64%

2025-09-04 (ET)

08:19:27

Waterdrop Announces 23.9% Year-on-Year Revenue Growth in Q2, Reaching RMB838.0 Million

2025-06-05 (ET)

07:24:50

Waterdrop reports Q1 EPS RMB0.03 vs. RMB0.02 last year

News

WDH FAQ – beantwortet von Alphio AI

Waterdrop Inc is a holding company principally engaged in the provision of insurance and healthcare service. The Company mainly operates through three segments. The Insurance segment is primarily engaged in the provision of insurance brokerage service, such as health and life insurance products, as well as technical service. The Crowdfunding segment is primarily engaged in the provision of crowdfunding service. The Others segment include online sale of health products, and the provision of digital multichannel marketing solution and others. It operates in the Financials sector (INSURANCE AGENTS, BROKERS, AND SERVICE industry).

Waterdrop Inc appears to be a good buy right now due to its impressive revenue growth of 72.8% year-over-year in Q2 2026, alongside a current price of 1.02, which is significantly lower than its historical average price of 1.398. Additionally, the company's gross margin has improved to 62.90%, indicating strong operational efficiency. However, the main risk is the decline in net profit, which decreased by 10.3% year-over-year, highlighting potential profitability challenges.

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