Waterdrop Inc

Waterdrop Inc(WDH)股票分析

$1.000

-0.020 (-1.96%)收盘时

Loading chart…
最高
1.015
开盘
1.010
成交量加权均价
1.00
成交量
253.56K
市值
405.83M
最低
0.985
成交额
253.57K
企业价值/息税折旧摊销前利润(TTM)
-1.91

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 分析 of Waterdrop Inc (WDH)

买入

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.

估值指标

Waterdrop Inc(WDH)当前预期市盈率为 0.00,5 年平均预期市盈率为 10.04。

预期市盈率

低估
5 年均值 P/E
10.04
当前P/E
0.00
高估
17.62
低估
2.47

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.31
当前EV/EBITDA
-1.91
高估
7.19
低估
-2.56

预期市销率

低估
5 年均值 P/S
1.15
当前P/S
0.05
高估
1.86
低估
0.44

Alphio AI 对 WDH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WDH

$1.80

情景价格

基

基准

基准 · 50%WDH

$1.59

情景价格

悲

悲观

悲观 · 25%WDH

$1.31

情景价格

持有 WDH 的大户

I

IDG Capital

+ 持有WDH

+4.38%

3个月收益率

事件时间线

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

资讯

WDH 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易