WDH
Waterdrop·NYSE
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5.22 / 10
Netural
Fundamental analysis yields a score of 5.2/10, indicating balanced financial health. Key positives include strong cash-up and current assets turnover, but challenges in asset-to-market value and net profit margin ratios temper the outlook. Historical back-tests show moderate one-month returns (1.5% to 2.9%) across most factors, reinforcing a neutral stance.
Analysis Checks(8/10)
Revenue-MV
Value0.30
Score3/3
Weight18.86%
1M Return5.94%
Value0.30
Score3/3
Weight18.86%
1M Return5.94%
PB-ROE
Value-0.94
Score2/3
Weight5.47%
1M Return1.62%
Value-0.94
Score2/3
Weight5.47%
1M Return1.62%
Current assets turnover ratio
Value0.61
Score2/3
Weight10.85%
1M Return2.86%
Value0.61
Score2/3
Weight10.85%
1M Return2.86%
Fixed assets turnover ratio
Value9.05
Score3/3
Weight10.70%
1M Return2.86%
Value9.05
Score3/3
Weight10.70%
1M Return2.86%
Asset-MV
Value-0.51
Score0/3
Weight1.27%
1M Return0.42%
Value-0.51
Score0/3
Weight1.27%
1M Return0.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.96
Score1/3
Weight5.12%
1M Return1.53%
Value100.96
Score1/3
Weight5.12%
1M Return1.53%
Total profit (YoY growth rate %)
Value58.33
Score2/3
Weight15.70%
1M Return4.13%
Value58.33
Score2/3
Weight15.70%
1M Return4.13%
Cash-UP
Value-0.05
Score2/3
Weight9.89%
1M Return2.69%
Value-0.05
Score2/3
Weight9.89%
1M Return2.69%
Cost of sales ratio (%)
Value49.32
Score3/3
Weight11.22%
1M Return2.99%
Value49.32
Score3/3
Weight11.22%
1M Return2.99%
Current ratio
Value2.60
Score3/3
Weight10.91%
1M Return2.90%
Value2.60
Score3/3
Weight10.91%
1M Return2.90%
Revenue-MV
Value0.30
Score3/3
Weight18.86%
1M Return5.94%
Value0.30
Score3/3
Weight18.86%
1M Return5.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.96
Score1/3
Weight5.12%
1M Return1.53%
Value100.96
Score1/3
Weight5.12%
1M Return1.53%
PB-ROE
Value-0.94
Score2/3
Weight5.47%
1M Return1.62%
Value-0.94
Score2/3
Weight5.47%
1M Return1.62%
Total profit (YoY growth rate %)
Value58.33
Score2/3
Weight15.70%
1M Return4.13%
Value58.33
Score2/3
Weight15.70%
1M Return4.13%
Current assets turnover ratio
Value0.61
Score2/3
Weight10.85%
1M Return2.86%
Value0.61
Score2/3
Weight10.85%
1M Return2.86%
Cash-UP
Value-0.05
Score2/3
Weight9.89%
1M Return2.69%
Value-0.05
Score2/3
Weight9.89%
1M Return2.69%
Fixed assets turnover ratio
Value9.05
Score3/3
Weight10.70%
1M Return2.86%
Value9.05
Score3/3
Weight10.70%
1M Return2.86%
Cost of sales ratio (%)
Value49.32
Score3/3
Weight11.22%
1M Return2.99%
Value49.32
Score3/3
Weight11.22%
1M Return2.99%
Asset-MV
Value-0.51
Score0/3
Weight1.27%
1M Return0.42%
Value-0.51
Score0/3
Weight1.27%
1M Return0.42%
Current ratio
Value2.60
Score3/3
Weight10.91%
1M Return2.90%
Value2.60
Score3/3
Weight10.91%
1M Return2.90%
Is WDH undervalued or overvalued?
- WDH scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.18% ROE, 15.28% net margin, 9.65 P/E ratio, 0.94 P/B ratio, and 66.80% earnings growth, these metrics solidify its Netural investment rating.
