Waterdrop Inc

Waterdrop Inc(WDH)の株式分析

$1.000

+0.027 (+2.72%)終値時点

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High
1.010
Open
0.990
VWAP
1.00
Vol
202.81K
Mkt Cap
405.83M
Low
0.980
Amount
202.14K
EV/EBITDA, TTM
-2.38

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.

AI analysis of Waterdrop Inc (WDH)

sell

Waterdrop Inc (WDH) is not a good buy right now due to its extremely low RSI of 15.322, indicating it is oversold, and a significant year-to-date price decline of 47.76%. The company's forward P/E ratio is 0, suggesting no expected earnings growth, which raises concerns about its profitability. The main risk is its declining net margin, which has dropped to 7.91% in Q1 2026 from higher levels in previous quarters, indicating potential profitability issues.

バリュエーション指標

The current forward P/E ratio for Waterdrop Inc (WDH) is 0.00, compared to its 5-year average forward P/E of 9.53.

Forward P/E

Undervalued
5Y Average P/E
9.53
Current P/E
0.00
割高
17.46
割安
1.59

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.23
Current EV/EBITDA
-2.38
割高
7.21
割安
-2.76

Forward P/S

Undervalued
5Y Average P/S
1.19
Current P/S
0.05
割高
1.87
割安
0.50

Alphio AI Price Scenarios for WDH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WDH

$1.80

シナリオ価格

B

Base

Base · 50%WDH

$1.59

シナリオ価格

B

Bear

Bear · 25%WDH

$1.31

シナリオ価格

Whales holding WDH

T

Tencent Holdings Limited

+ HoldingWDH

+7.36%

3M Return

イベントタイムライン

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

2025-02-20 (ET)

05:54:12

Waterdrop announces integration of DeepSeek

ニュース

WDH FAQ — answered by 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 (WDH) is not a good buy right now due to its extremely low RSI of 15.322, indicating it is oversold, and a significant year-to-date price decline of 47.76%. The company's forward P/E ratio is 0, suggesting no expected earnings growth, which raises concerns about its profitability. The main risk is its declining net margin, which has dropped to 7.91% in Q1 2026 from higher levels in previous quarters, indicating potential profitability issues.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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