Waterdrop Inc.

NYSE:WDH Rapport sur les actions

Capitalisation boursière : US$607.6m

Waterdrop Gestion

Gestion contrôle des critères 2/4

Nous ne disposons actuellement pas d’informations suffisantes sur le PDG.

Informations clés

Peng Shen

Directeur général

n/a

Rémunération totale

Pourcentage du salaire du PDGn/a
Durée du mandat du directeur général8yrs
Propriété du PDG22.2%
Durée moyenne d'occupation des postes de direction5.3yrs
Durée moyenne du mandat des membres du conseil d'administration5yrs

Mises à jour récentes de la gestion

Recent updates

WDH: Semi Annual Dividend And Profit Outlook Will Support Future Upside

Analysts have lifted their price target for Waterdrop to $2.95 from $2.95, reflecting updated assumptions that point to slightly higher revenue growth, a marginally stronger profit margin, and a modestly lower future P/E multiple. What's in the News Waterdrop Inc.

WDH: Semi Annual Dividend Will Support Upside Despite Slower Outlook

Analysts have trimmed their 12 month price target for Waterdrop slightly to about $2.95 from roughly $2.95. This reflects revised expectations for slower revenue growth at around 11% and a modestly higher forward P/E near 9.2x, partly offset by a slightly stronger projected profit margin of about 18%.

WDH: Planned Cash Dividend And Lower Future P/E Will Support Upside

Analysts have slightly revised their price target for Waterdrop, now reflecting modestly higher assumptions for revenue growth of 23.86%, profit margin of 16.74%, and a future P/E of 8.82. Together, these figures inform a refreshed view of the stock's potential value in dollar terms.

WDH: Stable Assumptions And Lower Future P/E Will Support Upside

Narrative Update on Waterdrop The latest analyst price target for Waterdrop has been adjusted to $2.95 from $2.95, with analysts citing slightly updated assumptions for revenue growth, profit margins, and future P/E to support the revised view. Valuation Changes Fair Value: Modelled fair value remains effectively unchanged at $2.95 per share.

WDH: Share Repurchases Will Support Earnings Outlook And Future Upside

Analysts have modestly adjusted their price target for Waterdrop, now reflecting slightly higher assumed revenue growth of 23.36%, a marginally improved profit margin of 16.72%, and a lower future P/E of 8.96x. Together, these changes point to a somewhat more constructive view on the company’s earnings potential.

Waterdrop: Profitable Growth Meets Deep Value In China's InsurTech

Feb 18

WDH: Share Buybacks And Margin Outlook Will Drive Future Upside

Analysts have modestly adjusted their price target on Waterdrop, citing slightly higher assumed revenue growth of 23.12%, a small uptick in profit margin expectations to 16.72%, and a marginally lower future P/E estimate of 9.08x, all discounted at a refined rate of 7.52%. What's in the News Waterdrop issued earnings guidance for 2025, stating it is confident in exceeding its full year revenue and profit guidance (Corporate Guidance).

WDH: Share Buybacks And Margin Outlook Will Support Future Upside

Analysts have slightly raised their price target for Waterdrop to US$2.95 from US$2.91, citing updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News Waterdrop issued earnings guidance for 2025, stating it is confident in exceeding its full year revenue and profit guidance (company guidance).

WDH: Share Buybacks And Margin Outlook Will Support Future Upside

Analysts have adjusted their price target on Waterdrop to align with updated expectations for revenue growth of 22.45%, a profit margin of 16.61%, and a future P/E of 9.21. This reflects a slightly different balance of growth and profitability assumptions behind their valuation in currency terms.

WDH: Margin Expansion And Buybacks Will Drive Further Share Price Upside

Analysts have increased their price target on Waterdrop to $2.00 from $1.80, citing expectations for stronger revenue growth and continued margin expansion, even as the recent share rally tempers near term upside. Analyst Commentary Despite a recent downgrade to Neutral by Goldman Sachs on valuation grounds, the new $2.00 price target underscores increased confidence in Waterdrop's ability to sustain margin expansion against a backdrop of muted top line growth since 2022.

WDH: Margin Strength And Buybacks Will Support Further Upside

Analysts have nudged their price target for Waterdrop higher to $2.00 from $1.80, reflecting modestly stronger growth expectations and a richer valuation, even as they highlight muted revenue momentum and a narrowing scope for further margin expansion. Analyst Commentary Bullish analysts acknowledge that the recent price target lift to $2.00 recognizes Waterdrop's improved profitability profile, even in the face of subdued top line trends.

Waterdrop Inc. (NYSE:WDH) Screens Well But There Might Be A Catch

Nov 25
Waterdrop Inc. (NYSE:WDH) Screens Well But There Might Be A Catch

New AI Tools Like DeepSeek Will Improve Sales Efficiency And Conversion Rates

Upward revisions to both revenue growth forecasts and net profit margin have supported a higher consensus analyst price target for Waterdrop, which has increased from $1.98 to $2.21. What's in the News Board of Directors authorized a buyback plan.

Waterdrop (NYSE:WDH) Will Pay A Dividend Of CN¥0.024

Sep 23
Waterdrop (NYSE:WDH) Will Pay A Dividend Of CN¥0.024

New AI Tools Like DeepSeek Will Improve Sales Efficiency And Conversion Rates

The significant drop in Waterdrop's future P/E ratio alongside a higher net profit margin indicates improved earnings prospects and operational efficiency, supporting the upward revision of the consensus analyst price target from $1.83 to $1.98. What's in the News The Board of Directors of Waterdrop Inc.

Waterdrop (NYSE:WDH) Is Due To Pay A Dividend Of CN¥0.024

Sep 08
Waterdrop (NYSE:WDH) Is Due To Pay A Dividend Of CN¥0.024

Waterdrop Inc.'s (NYSE:WDH) Shares Leap 26% Yet They're Still Not Telling The Full Story

Jul 24
Waterdrop Inc.'s (NYSE:WDH) Shares Leap 26% Yet They're Still Not Telling The Full Story

Investors Still Aren't Entirely Convinced By Waterdrop Inc.'s (NYSE:WDH) Earnings Despite 25% Price Jump

May 18
Investors Still Aren't Entirely Convinced By Waterdrop Inc.'s (NYSE:WDH) Earnings Despite 25% Price Jump

Waterdrop May Only Be Just Getting Started

Mar 20
User avatar

AI Integration And New Partnerships Will Enhance Future Operational Efficiency

Targeted insurance segment expansion and AI integration are driving growth in premiums, operational efficiencies, and financial margins.

Waterdrop Inc.'s (NYSE:WDH) Shares Leap 26% Yet They're Still Not Telling The Full Story

Oct 12
Waterdrop Inc.'s (NYSE:WDH) Shares Leap 26% Yet They're Still Not Telling The Full Story

Waterdrop: Very Undervalued AI-Driven Marketplace For Insurance Products

Sep 10

Investors Aren't Entirely Convinced By Waterdrop Inc.'s (NYSE:WDH) Earnings

Feb 24
Investors Aren't Entirely Convinced By Waterdrop Inc.'s (NYSE:WDH) Earnings

Waterdrop Inc. (NYSE:WDH) Not Lagging Industry On Growth Or Pricing

Jun 23
Waterdrop Inc. (NYSE:WDH) Not Lagging Industry On Growth Or Pricing

Waterdrop: Turnaround Story Supported By An Outsized Net Cash Balance

Dec 23

Waterdrop GAAP EPS of $0.01, revenue of $104.72M beats by $12.92M

Sep 09

Waterdrop joins United Nations Global Compact

Aug 22

Waterdrop Turns Profitability Corner But Needs To Reignite Revenue Growth

Jun 22

PDG

Peng Shen (37 yo)

8yrs
Titularisation

Dr. Peng Shen serves as Independent Non-Executive Director at J&T Global Express Ltd. since October 27, 2023. He is a Co-Founder of Waterdrop Inc. and has been its Chairman of the Board and Chief Executive...

Équipe de direction

NomPositionTitularisationCompensationPropriété
Peng Shen
Co-Founder8yrspas de données22.17%
$ 134.7m
Xiaoying Xu
Head of Finance3.4yrspas de données0.084%
$ 508.2k
Xiaojiao Cui
Investor Relations Officerno datapas de donnéespas de données
Nian Liu
Head of Legal5.2yrspas de données0.023%
$ 136.9k
Xiaolei Sun
VP of HR & Organization Development and Director5.3yrspas de données0.085%
$ 517.1k
Wei Ran
Partnerno datapas de données0.40%
$ 2.4m
Xiaobo Zhou
Head of Research & Development5.6yrspas de données0.069%
$ 422.1k
Jieru Li
Board Secretaryless than a yearpas de données0.015%
$ 92.4k
5.3yrs
Durée moyenne de l'emploi
38yo
Âge moyen

Gestion expérimentée: L'équipe dirigeante de WDH est chevronnée et expérimentée (5.3 années d'ancienneté moyenne).

Membres du conseil d'administration

NomPositionTitularisationCompensationPropriété
Peng Shen
Co-Founder8yrspas de données22.17%
$ 134.7m
Xiaolei Sun
VP of HR & Organization Development and Directorless than a yearpas de données0.085%
$ 517.1k
Wei Ran
Partner3.2yrspas de données0.40%
$ 2.4m
Heping Feng
Independent Director5yrspas de données0.0083%
$ 50.4k
Haiyang Yu
Director6.6yrspas de donnéespas de données
Kai Huang
Director7.2yrspas de donnéespas de données
Chen Lin
Independent Director1.2yrspas de données0.0061%
$ 36.9k
Chenyang Wei
Independent Director5yrspas de données0.0083%
$ 50.4k
Wenjie Guan
Director3.7yrspas de donnéespas de données
5.0yrs
Durée moyenne de l'emploi
41yo
Âge moyen

Conseil d'administration expérimenté: Les membres du conseil d'administration de WDH sont considérés comme expérimentés (ancienneté moyenne 5 ans).

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/01 23:43
Cours de l'action en fin de journée2026/05/01 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Waterdrop Inc. est couverte par 9 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Edwin LiuCLSA
Muyang ZhaoGuotai Haitong/Guotai Junan International Holdings Limited
Cheng Ru LiGuoyuan Securities (HK) Ltd