WDH:NYE-Waterdrop Inc ADR (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 1.16

Change

-0.02 (-1.69)%

Market Cap

USD 0.41B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company offers short-term and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find patient recruitment, a digital platform that helps pharmaceutical companies to find matches for clinical trials. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRK-A Berkshire Hathaway Inc

-14,748.00 (-2.10%)

USD 992.81B
BRK-B Berkshire Hathaway Inc

-8.77 (-1.87%)

USD 992.80B
AIG American International Group I..

-0.43 (-0.56%)

USD 48.55B
EQH Axa Equitable Holdings Inc

-2.08 (-4.13%)

USD 15.79B
AEG Aegon NV ADR

+0.05 (+0.75%)

USD 10.97B
ATH-PA Athene Holding Ltd

-0.06 (-0.22%)

USD 7.97B
BNRE Brookfield Reinsurance Ltd.

+0.64 (+1.12%)

USD 6.87B
ATH-PB Athene Holding Ltd

+0.12 (+0.51%)

N/A
ATH-PD Athene Holding Ltd.

+0.07 (+0.32%)

N/A
ATH-PC Athene Holding Ltd

+0.05 (+0.20%)

N/A

ETFs Containing WDH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.54% 31% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.54% 31% F 59% D-
Trailing 12 Months  
Capital Gain 0.87% 6% D- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.87% 6% D- 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.10% 35% F 25% F
Dividend Return -2.10% 18% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.66% 12% F 15% F
Risk Adjusted Return -3.52% 24% F 21% F
Market Capitalization 0.41B 13% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.