(WRD) WeRide American Depositary - Overview
Stock: Robotaxi, Robobus, Robovan, Robosweeper, ADAS
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 104% |
| Relative Tail Risk | -27.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -76.42 |
| Character TTM | |
|---|---|
| Beta | 2.504 |
| Beta Downside | 2.438 |
| Drawdowns 3y | |
|---|---|
| Max DD | 83.94% |
| CAGR/Max DD | -0.53 |
Description: WRD WeRide American Depositary January 07, 2026
WeRide Inc. (NASDAQ: WRD) is a Chinese-based investment holding company that develops and commercializes autonomous-driving technologies for the mobility, logistics, and sanitation sectors. Its product suite spans robotaxis, robobuses, robovans, and robosweepers, complemented by an advanced driver-assistance system (ADAS) suite and the WeRide Go ride-hailing app.
Founded in 2017 and headquartered in Guangzhou, the firm is classified under the GICS sub-industry “Automotive Parts & Equipment,” reflecting its focus on hardware-software integration for self-driving vehicles.
Recent operational metrics suggest accelerating market traction: as of Q3 2024, WeRide reported over 250,000 km of autonomous miles logged across its robotaxi fleet, and its partnership with Guangzhou’s municipal transport authority aims to deploy 500 robobuses by 2026. The company also secured a $150 million Series C round in early 2024, bringing total funding to roughly $400 million, which it intends to allocate toward scaling production and expanding its AI training data pipeline.
Key macro drivers include China’s “New-Energy Vehicle” policy incentives, which subsidize autonomous and electric fleets, and the rapid urbanization that fuels demand for low-cost, high-efficiency last-mile logistics solutions.
If you’re looking for deeper quantitative analysis and valuation models, ValueRay offers a free, data-rich dashboard that can help you assess WRD’s upside potential.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -1.69b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA 1.35 > 1.0 |
| NWC/Revenue: 1120 % < 20% (prev -1276 %; Δ 2396 % < -1%) |
| CFO/TA -0.08 > 3% & CFO -593.6m > Net Income -1.69b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 8.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (284.5m) vs 12m ago 3.66% < -2% |
| Gross Margin: 32.99% > 18% (prev 0.37%; Δ 3262 % > 0.5%) |
| Asset Turnover: 8.77% > 50% (prev 7.86%; Δ 0.91% > 0%) |
| Interest Coverage Ratio: -2235 > 6 (EBITDA TTM -2.19b / Interest Expense TTM 661.0k) |
Altman Z'' -10.54
| A: 0.82 (Total Current Assets 6.50b - Total Current Liabilities 774.9m) / Total Assets 7.02b |
| B: -1.23 (Retained Earnings -8.63b / Total Assets 7.02b) |
| C: -0.25 (EBIT TTM -1.48b / Avg Total Assets 5.83b) |
| D: -9.69 (Book Value of Equity -7.81b / Total Liabilities 805.5m) |
| Altman-Z'' Score: -10.54 = D |
Beneish M -3.03
| DSRI: 1.03 (Receivables 768.3m/532.0m, Revenue 511.4m/365.1m) |
| GMI: 1.13 (GM 32.99% / 37.25%) |
| AQI: 0.54 (AQ_t 0.02 / AQ_t-1 0.04) |
| SGI: 1.40 (Revenue 511.4m / 365.1m) |
| TATA: -0.16 (NI -1.69b - CFO -593.6m) / TA 7.02b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of WRD shares?
Over the past week, the price has changed by -2.50%, over one month by -21.19%, over three months by -8.76% and over the past year by -50.97%.
Is WRD a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.8 | 101.8% |
| Analysts Target Price | 15.8 | 101.8% |
| ValueRay Target Price | 7 | -10.1% |
WRD Fundamental Data Overview February 04, 2026
P/S = 5.2634
P/B = 3.1646
Revenue TTM = 511.4m CNY
EBIT TTM = -1.48b CNY
EBITDA TTM = -2.19b CNY
Long Term Debt = 50.0m CNY (from longTermDebt, last fiscal year)
Short Term Debt = 278.3m CNY (from shortTermDebt, last quarter)
Debt = 297.1m CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.16b CNY (from netDebt column, last quarter)
Enterprise Value = 16.06b CNY (21.19b + Debt 297.1m - CCE 5.42b)
Interest Coverage Ratio = -2235 (Ebit TTM -1.48b / Interest Expense TTM 661.0k)
EV/FCF = -23.65x (Enterprise Value 16.06b / FCF TTM -679.1m)
FCF Yield = -4.23% (FCF TTM -679.1m / Enterprise Value 16.06b)
FCF Margin = -132.8% (FCF TTM -679.1m / Revenue TTM 511.4m)
Net Margin = -330.4% (Net Income TTM -1.69b / Revenue TTM 511.4m)
Gross Margin = 32.99% ((Revenue TTM 511.4m - Cost of Revenue TTM 342.7m) / Revenue TTM)
Gross Margin QoQ = 32.93% (prev 28.07%)
Tobins Q-Ratio = 2.29 (Enterprise Value 16.06b / Total Assets 7.02b)
Interest Expense / Debt = 0.22% (Interest Expense 661.0k / Debt 297.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -1.17b (EBIT -1.48b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 8.39 (Total Current Assets 6.50b / Total Current Liabilities 774.9m)
Debt / Equity = 0.05 (Debt 297.1m / totalStockholderEquity, last quarter 6.22b)
Debt / EBITDA = 1.44 (negative EBITDA) (Net Debt -3.16b / EBITDA -2.19b)
Debt / FCF = 4.65 (negative FCF - burning cash) (Net Debt -3.16b / FCF TTM -679.1m)
Total Stockholder Equity = 6.62b (last 4 quarters mean from totalStockholderEquity)
RoA = -28.97% (Net Income -1.69b / Total Assets 7.02b)
RoE = -25.52% (Net Income TTM -1.69b / Total Stockholder Equity 6.62b)
RoCE = -22.15% (EBIT -1.48b / Capital Employed (Equity 6.62b + L.T.Debt 50.0m))
RoIC = -61.04% (negative operating profit) (NOPAT -1.17b / Invested Capital 1.91b)
WACC = 14.93% (E(21.19b)/V(21.48b) * Re(15.14%) + D(297.1m)/V(21.48b) * Rd(0.22%) * (1-Tc(0.21)))
Discount Rate = 15.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.03%
Fair Price DCF = unknown (Cash Flow -679.1m)
EPS Correlation: 18.72 | EPS CAGR: 172.5% | SUE: N/A | # QB: 0
Revenue Correlation: 43.78 | Revenue CAGR: 51.79% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=-2.22 | Chg30d=-0.254 | Revisions Net=+0 | Growth EPS=+10.4% | Growth Revenue=+108.5%