Waterdrop (WDH) Fundamental Analysis: Revenue, Earnings & Valuation

6.28 / 10

Outperform

Fundamental analysis rates Waterdrop Outperform (6.3/10). Strengths include high accounts receivable turnover (3.31), robust fixed‑asset turnover (9.05), strong diluted EPS growth (57.1%), solid current ratio (2.60) and interest coverage (15.6). Revenue‑to‑MV is positive, while cash‑up is slightly negative.

Analysis Checks(8/10)

Revenue-MV

Value0.28

Score3/3

Weight14.58%

1M Return4.39%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.96

Score1/3

Weight5.00%

1M Return1.56%

Accounts receivable turnover ratio

Value3.31

Score3/3

Weight9.50%

1M Return2.64%

Cash-UP

Value-0.01

Score1/3

Weight1.61%

1M Return0.57%

Fixed assets turnover ratio

Value9.05

Score3/3

Weight8.76%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight8.66%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value57.14

Score3/3

Weight18.09%

1M Return4.62%

Asset-MV

Value-0.48

Score2/3

Weight9.30%

1M Return2.63%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value51.86

Score3/3

Weight15.48%

1M Return4.21%

Current ratio

Value2.60

Score3/3

Weight9.02%

1M Return2.53%

Is WDH fundamentally strong?

WDH scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.35% ROE, 14.21% net margin, 7.33 P/E ratio, 0.81 P/B ratio, and 67.01% earnings growth, these metrics solidify its Outperform investment rating.