Waterdrop Inc

Waterdrop Inc(WDH)の株式分析

$1.000

0.000 (0.00%)終値時点

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高値
1.020
始値
0.987
出来高加重平均価格
1.00
出来高
243.19K
時価総額
405.83M
安値
0.980
売買代金
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.

ir.waterdrop-inc.com

AI分析 of Waterdrop Inc (WDH)

買い

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.

バリュエーション指標

Waterdrop Inc(WDH)の現在の予想PERは0.00で、5年平均は10.07です。

予想PER

割安
5年平均 P/E
10.07
現在のP/E
0.00
割高
17.63
割安
2.51

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.31
現在のEV/EBITDA
-1.93
割高
7.19
割安
-2.56

予想PSR

割安
5年平均 P/S
1.15
現在のP/S
0.05
割高
1.86
割安
0.44

Alphio AI による WDH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WDH

$1.80

シナリオ価格

基

基本

基本 · 50%WDH

$1.59

シナリオ価格

弱

弱気

弱気 · 25%WDH

$1.31

シナリオ価格

WDH を保有するクジラ

I

IDG Capital

+ を保有WDH

+3.38%

3か月リターン

イベントタイムライン

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

ニュース

WDH のよくある質問 — Alphio AI が回答

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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