- $488.74m
- $68.37m
- CNY2.80bn
- 54
- 87
- 72
- 81
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14.71 | ||
| PEG Ratio (f) | 0.43 | ||
| EPS Growth (f) | 51.79% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.78 | ||
| Price to Tang. Book | 0.83 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.33 | ||
| EV to EBITDA | 12.54 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.84% | ||
| Return on Equity | 5.09% | ||
| Operating Margin | 1.49% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNYm | 238.15 | 1,510.96 | 3,027.95 | 3,205.91 | 2,801.77 | 2,667.66 | 3,034.72 | 85.2% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | -73.17 | +51.79 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Waterdrop Inc is an insurance company. The Company is mainly engaged in operating an independent third-party insurance platform dedicated to providing insurance and healthcare service. The Company’s main businesses are the insurance marketplace, medical crowdfunding, and mutual aid. The insurance marketplace business is collaborated with insurance carriers to offer health and life insurance products to ensure a smooth and friendly user experience throughout the process from underwriting to claim services. The medical crowdfunding business is enabled people with significant medical costs need to seek help from caring hearts through technology. Patients or their relatives or friends can initiate crowdfunding campaigns on the platform and share campaign information through social networks. Mutual aid business operates the Waterdrop Mutual Aid platform enabled participants to help one another to ease their medical cost burden.
Directors
- Peng Shen CHM (33)
- Kangping Shi CFO (45)
- Minming Chen CMO (41)
- Yao Hu GMG (34)
- Guang Yang GMG (35)
- Hui Teng OTH (42)
- Kai Huang DRC (34)
- Haiyang Yu DRC (37)
- Nina Zhou DRC (45)
- Heping Feng IND (61)
- Chenyang Wei IND (48)
- Last Annual
- December 31st, 2022
- Last Interim
- September 30th, 2023
- Incorporated
- May 1st, 2018
- Public Since
- May 7th, 2021
- No. of Employees
- 2,719
- Sector
- Insurance
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 3,909,945,660
- Address
- Block C, Wangjing Science Park, BEIJING, 100102
- Web
- https://ir.waterdrop-inc.com/
- Phone
- +86 1053394997
- Auditors
- Deloitte Touche Tohmatsu Certified Public Accountants LLP
Upcoming Events for WDH
Q1 2024 Waterdrop Inc Earnings Release
Q2 2024 Waterdrop Inc Earnings Release
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FAQ
What is the Waterdrop share price?
As of Today at 19:23 UTC, shares in Waterdrop are trading at $1.25. This share price information is delayed by 15 minutes.
How has the Waterdrop share price performed this year?
Shares in Waterdrop last closed at $1.25 and the price had moved by -57.63% over the past 365 days. In terms of relative price strength the Waterdrop share price has underperformed the S&P500 Index by -65.78% over the past year.
What are the analyst and broker recommendations for Waterdrop?
The overall consensus recommendation for Waterdrop is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Waterdrop dividend yield?
Waterdrop does not currently pay a dividend.
Does Waterdrop pay a dividend?
Waterdrop does not currently pay a dividend.
When does Waterdrop next pay dividends?
Waterdrop does not currently pay a dividend.
How do I buy Waterdrop shares?
To buy shares in Waterdrop you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Waterdrop?
As of the previous close price of $1.25, shares in Waterdrop had a market capitalisation of $488.74m.
Where are Waterdrop shares listed?
Here are the trading details for Waterdrop:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: WDH
What kind of share is Waterdrop?
Based on an overall assessment of its quality, value and momentum Waterdrop is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Waterdrop share price forecast for 2024?
The analyst consensus target price for shares in Waterdrop is $2.12. That is 69.6% above the last closing price of $1.25.
Analysts covering Waterdrop currently have a consensus Earnings Per Share (EPS) forecast of CNY0.41 for the next financial year.
What is the trend in the Waterdrop share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Waterdrop. Over the past six months, its share price has underperformed the S&P500 Index by -0.27%.
As of the last closing price of $1.25, shares in Waterdrop were trading -4.34% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Waterdrop PE Ratio?
The Waterdrop PE ratio based on its reported earnings over the past 12 months is 14.71. The shares last closed at $1.25.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Waterdrop?
Waterdrop's management team is headed by:
- Peng Shen - CHM
- Kangping Shi - CFO
- Minming Chen - CMO
- Yao Hu - GMG
- Guang Yang - GMG
- Hui Teng - OTH
- Kai Huang - DRC
- Haiyang Yu - DRC
- Nina Zhou - DRC
- Heping Feng - IND
- Chenyang Wei - IND