Waterdrop Inc

Análisis de la acción Waterdrop Inc (WDH)

$1.020

+0.010 (+0.99%)Al cierre

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Máximo
1.020
Apertura
1.000
Precio medio ponderado por volumen
1.01
Volumen
158.92K
Capitalización
405.83M
Mínimo
1.000
Importe
161.04K
EV/EBITDA, TTM
-1.92

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.

Análisis de IA of Waterdrop Inc (WDH)

Comprar

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.

Métricas de valoración

El PER previsto actual de Waterdrop Inc (WDH) es 0.00, frente a su media de 5 años de 10.02.

PER previsto

Infravalorado
Media 5A P/E
10.02
P/E actual
0.00
Sobrevalorada
17.61
Infravalorada
2.42

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.31
EV/EBITDA actual
-1.92
Sobrevalorada
7.18
Infravalorada
-2.57

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.15
P/S actual
0.05
Sobrevalorada
1.86
Infravalorada
0.44

Escenarios de precio de Alphio AI para WDH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WDH

$1.80

Precio del escenario

B

Base

Base · 50%WDH

$1.59

Precio del escenario

B

Bajista

Bajista · 25%WDH

$1.31

Precio del escenario

Ballenas con WDH en cartera

I

IDG Capital

+ Con en carteraWDH

+4.56%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre WDH, respondidas por 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.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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