Waterdrop Inc

Waterdrop Inc (WDH) Stock Analysis

$0.993

-0.002 (-0.21%)At close

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High
1.000
Open
0.995
VWAP
0.99
Vol
138.76K
Mkt Cap
405.83M
Low
0.992
Amount
138.01K
EV/EBITDA, TTM
-2.36

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.

Valuation Metrics

The current forward P/E ratio for Waterdrop Inc (WDH) is 0.00, compared to its 5-year average forward P/E of 9.48.

Forward P/E

Undervalued
5Y Average P/E
9.48
Current P/E
0.00
Overvalued
17.45
Undervalued
1.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.20
Current EV/EBITDA
-2.36
Overvalued
7.25
Undervalued
-2.84

Forward P/S

Undervalued
5Y Average P/S
1.19
Current P/S
0.05
Overvalued
1.88
Undervalued
0.51

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

Scenario price

B

Base

Base · 50%WDH

$1.59

Scenario price

B

Bear

Bear · 25%WDH

$1.31

Scenario price

Whales holding WDH

T

Tencent Holdings Limited

+ HoldingWDH

+3.92%

3M Return

Events Timeline

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

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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