WRD
WeRide·NASDAQ
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8.80 / 10
Outperform
WRD.O boasts an exceptional fundamental score of 8.8/10. Key strengths include a healthy Profit-MV of 0.4743 (Q2) and a high Quick ratio of 7.9948 (Q2), indicating solid profitability and liquidity. However, Asset-MV (-0.5066) and Cash-MV (-0.0663) place the company in less favorable quartiles, hinting at asset overhang and modest cash flow challenges. Overall, the balance of factors earns an 'Outperform' rating with notable resilience in profitability metrics.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value11.47
Score3/3
Weight16.28%
1M Return7.28%
Value11.47
Score3/3
Weight16.28%
1M Return7.28%
Equity multiplier
Value1.13
Score3/3
Weight14.56%
1M Return6.49%
Value1.13
Score3/3
Weight14.56%
1M Return6.49%
Profit-MV
Value0.47
Score2/3
Weight0.64%
1M Return0.32%
Value0.47
Score2/3
Weight0.64%
1M Return0.32%
Total profit / EBIT (%)
Value90.19
Score3/3
Weight14.53%
1M Return6.34%
Value90.19
Score3/3
Weight14.53%
1M Return6.34%
Asset-MV
Value-0.51
Score0/3
Weight-8.36%
1M Return-5.07%
Value-0.51
Score0/3
Weight-8.36%
1M Return-5.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value7.72
Score3/3
Weight15.24%
1M Return6.74%
Value7.72
Score3/3
Weight15.24%
1M Return6.74%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.13
Score3/3
Weight14.75%
1M Return6.55%
Value0.13
Score3/3
Weight14.75%
1M Return6.55%
Quick ratio
Value7.99
Score3/3
Weight21.93%
1M Return9.04%
Value7.99
Score3/3
Weight21.93%
1M Return9.04%
Long-term debt to working capital ratio (%)
Value0.01
Score3/3
Weight12.60%
1M Return5.54%
Value0.01
Score3/3
Weight12.60%
1M Return5.54%
Cash-MV
Value-0.07
Score0/3
Weight-2.17%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2.17%
1M Return-1.17%
Asset-liability ratio (%)
Value11.47
Score3/3
Weight16.28%
1M Return7.28%
Value11.47
Score3/3
Weight16.28%
1M Return7.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value7.72
Score3/3
Weight15.24%
1M Return6.74%
Value7.72
Score3/3
Weight15.24%
1M Return6.74%
Equity multiplier
Value1.13
Score3/3
Weight14.56%
1M Return6.49%
Value1.13
Score3/3
Weight14.56%
1M Return6.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.13
Score3/3
Weight14.75%
1M Return6.55%
Value0.13
Score3/3
Weight14.75%
1M Return6.55%
Profit-MV
Value0.47
Score2/3
Weight0.64%
1M Return0.32%
Value0.47
Score2/3
Weight0.64%
1M Return0.32%
Quick ratio
Value7.99
Score3/3
Weight21.93%
1M Return9.04%
Value7.99
Score3/3
Weight21.93%
1M Return9.04%
Total profit / EBIT (%)
Value90.19
Score3/3
Weight14.53%
1M Return6.34%
Value90.19
Score3/3
Weight14.53%
1M Return6.34%
Long-term debt to working capital ratio (%)
Value0.01
Score3/3
Weight12.60%
1M Return5.54%
Value0.01
Score3/3
Weight12.60%
1M Return5.54%
Asset-MV
Value-0.51
Score0/3
Weight-8.36%
1M Return-5.07%
Value-0.51
Score0/3
Weight-8.36%
1M Return-5.07%
Cash-MV
Value-0.07
Score0/3
Weight-2.17%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2.17%
1M Return-1.17%
Is WRD undervalued or overvalued?
- WRD scores 8.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.54% ROE, -320.69% net margin, -11.89 P/E ratio, 3.06 P/B ratio, and 120.53% earnings growth, these metrics solidify its Outperform investment rating.
