Waterdrop Inc

Waterdrop Inc(WDH)股票分析

$1.020

+0.010 (+0.99%)收盤時

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最高
1.020
開盤
1.000
成交量加權均價
1.01
成交量
158.92K
市值
405.83M
最低
1.000
成交金額
161.04K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Waterdrop Inc (WDH)

買進

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.

估值指標

Waterdrop Inc(WDH)目前預期本益比為 0.00,5 年平均預期本益比為 10.02。

預期本益比

低估
5 年均值 P/E
10.02
目前P/E
0.00
高估
17.61
低估
2.42

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.31
目前EV/EBITDA
-1.92
高估
7.18
低估
-2.57

預期股價營收比

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

Alphio AI 對 WDH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WDH

$1.80

情境價格

基

基準

基準 · 50%WDH

$1.59

情境價格

悲

悲觀

悲觀 · 25%WDH

$1.31

情境價格

持有 WDH 的大戶

I

IDG Capital

+ 持有WDH

+4.56%

3個月報酬率

事件時間軸

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

資訊

WDH 常見問題 —— 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.

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