WDH Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for WDH from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Waterdrop Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.18 |
| 52 Week High | US$1.53 |
| 52 Week Low | US$0.94 |
| Beta | -0.22 |
| 1 Month Change | 4.42% |
| 3 Month Change | -1.67% |
| 1 Year Change | 13.46% |
| 3 Year Change | -12.59% |
| 5 Year Change | n/a |
| Change since IPO | -87.84% |
Recent News & Updates
Waterdrop Inc.'s (NYSE:WDH) Shares Leap 26% Yet They're Still Not Telling The Full Story
Oct 12
Waterdrop: Very Undervalued AI-Driven Marketplace For Insurance Products
Sep 10Recent updates
Waterdrop Inc.'s (NYSE:WDH) Shares Leap 26% Yet They're Still Not Telling The Full Story
Oct 12Waterdrop: Very Undervalued AI-Driven Marketplace For Insurance Products
Sep 10Investors Aren't Entirely Convinced By Waterdrop Inc.'s (NYSE:WDH) Earnings
Feb 24Waterdrop Inc. (NYSE:WDH) Not Lagging Industry On Growth Or Pricing
Jun 23Waterdrop: Turnaround Story Supported By An Outsized Net Cash Balance
Dec 23Waterdrop GAAP EPS of $0.01, revenue of $104.72M beats by $12.92M
Sep 09Waterdrop joins United Nations Global Compact
Aug 22Waterdrop Turns Profitability Corner But Needs To Reignite Revenue Growth
Jun 22What You Need To Know About The Waterdrop Inc. (NYSE:WDH) Analyst Downgrade Today
Jan 14Waterdrop Goes Back To The Well, Cutting Losses By Lowering Costs
Dec 06As Crackdown Looms, Chinese Insurtech Waterdrop Enters Next Growth Phase
Oct 12Waterdrop Stock Splashes To New Depths In Summer Of Regulatory Cleanups
Sep 15Waterdrop reports Q1 results
Jun 17Waterdrop, Zhihu and Onion Global sink as market cools on Chinese IPOs
May 10Shareholder Returns
| WDH | US Insurance | US Market | |
|---|---|---|---|
| 7D | -4.1% | 0.6% | 0.6% |
| 1Y | 13.5% | 25.7% | 23.7% |
Return vs Industry: WDH underperformed the US Insurance industry which returned 25.7% over the past year.
Return vs Market: WDH underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| WDH volatility | |
|---|---|
| WDH Average Weekly Movement | 7.1% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WDH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WDH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 2,960 | Peng Shen | www.waterdrop-inc.com |
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. Fundamentals Summary
| WDH fundamental statistics | |
|---|---|
| Market cap | US$435.35m |
| Earnings (TTM) | US$43.95m |
| Revenue (TTM) | US$375.98m |
9.9x
P/E Ratio1.2x
P/S RatioIs WDH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WDH income statement (TTM) | |
|---|---|
| Revenue | CN¥2.74b |
| Cost of Revenue | CN¥1.29b |
| Gross Profit | CN¥1.45b |
| Other Expenses | CN¥1.13b |
| Earnings | CN¥320.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 52.88% |
| Net Profit Margin | 11.69% |
| Debt/Equity Ratio | 3.2% |
How did WDH perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Waterdrop Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Li | BofA Global Research |
| Edwin Liu | CLSA |
| Thomas Wang | Goldman Sachs |