(WRD) WeRide American Depositary - Ratings and Ratios
Autonomous, Vehicles, Robotaxi, Driving,
WRD EPS (Earnings per Share)
WRD Revenue
Description: WRD WeRide American Depositary
WeRide Inc. is a pioneering company in the autonomous driving industry, offering a comprehensive platform that caters to diverse transportation needs across various sectors, including mobility, logistics, and sanitation. With a global presence, the company has successfully deployed autonomous driving vehicles in approximately 30 cities across ten countries, showcasing its technological prowess and scalability.
From a business perspective, WeRides One platform is a key differentiator, providing a range of autonomous driving products and services that address specific use cases on the open road. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and gross margin can be analyzed. Additionally, metrics like vehicle deployment rate, operational miles, and safety metrics (e.g., miles per intervention) can provide insights into the companys technological advancements and operational efficiency.
Considering the companys valuation, a market capitalization of $8.6 billion suggests significant investor interest. However, the absence of a price-to-earnings ratio and a negative return on equity (-169.40) indicate that the company is likely in a high-growth, pre-profitability stage. To further assess the companys financial health, KPIs like burn rate, cash reserves, and funding requirements can be examined. Furthermore, industry benchmarks, such as the number of autonomous vehicles deployed, partnerships, and regulatory approvals, can provide context for WeRides relative performance and competitive positioning.
To make informed investment decisions, its essential to monitor WeRides progress in terms of technological advancements, business development, and financial management. Key areas to focus on include the companys ability to scale its operations, expand its customer base, and achieve profitability. By analyzing relevant KPIs and industry trends, investors can gain a deeper understanding of WeRides growth prospects and potential return on investment.
WRD Stock Overview
| Market Cap in USD | 8,647m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2024-10-25 |
WRD Stock Ratings
| Growth Rating | -59.6% |
| Fundamental | 36.4% |
| Dividend Rating | - |
| Total Return vs S&P 500 | -46.7% |
| Analyst Rating | 4.33 of 5 |
WRD Dividends
Currently no dividends paidWRD Growth Ratios
| Growth Correlation 3m | 15.2% |
| Growth Correlation 12m | -73.6% |
| Growth Correlation 5y | -73.6% |
| CAGR 5y | -40.24% |
| CAGR/Max DD 5y | -0.48 |
| Sharpe Ratio 12m | -1.16 |
| Alpha | -77.66 |
| Beta | 2.497 |
| Volatility | 125.40% |
| Current Volume | 3769.6k |
| Average Volume 20d | 7936.2k |
| Stop Loss | 9.1 (-8%) |
| Signal | -0.40 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-2.43b TTM) > 0 and > 6% of Revenue (6% = 24.6m TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA 0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1470 % (prev 1255 %; Δ 214.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -593.6m > Net Income -2.43b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 11.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (284.5m) change vs 12m ago -65.45% (target <= -2.0% for YES) |
| Gross Margin 28.50% (prev 41.78%; Δ -13.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.62% (prev 7.04%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1029 (EBITDA TTM -1.81b / Interest Expense TTM 1.45m) >= 6 (WARN >= 3) |
Altman Z'' -12.03
| (A) 0.84 = (Total Current Assets 6.64b - Total Current Liabilities 601.3m) / Total Assets 7.15b |
| (B) -1.21 = Retained Earnings (Balance) -8.63b / Total Assets 7.15b |
| warn (B) unusual magnitude: -1.21 — check mapping/units |
| (C) -0.24 = EBIT TTM -1.49b / Avg Total Assets 6.20b |
| (D) -11.45 = Book Value of Equity -7.81b / Total Liabilities 682.1m |
| Total Rating: -12.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.39
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -1.20% = -0.60 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -0.10 = -2.50 |
| 6. ROIC - WACC -94.93% = -12.50 |
| 7. RoE -61.12% = -2.50 |
| 8. Rev. Trend 19.80% = 0.99 |
| 9. Rev. CAGR 30.91% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 55.50% = 2.50 |
What is the price of WRD shares?
Over the past week, the price has changed by +12.39%, over one month by +8.68%, over three months by +15.67% and over the past year by -40.24%.
Is WeRide American Depositary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WRD is around 7.58 USD . This means that WRD is currently overvalued and has a potential downside of -23.36%.
Is WRD a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21 | 112.7% |
| Analysts Target Price | 21 | 112.7% |
| ValueRay Target Price | 9 | -9.4% |
Last update: 2025-08-14 02:55
WRD Fundamental Data Overview
CCE Cash And Equivalents = 5.82b CNY (Cash And Short Term Investments, last quarter)
P/S = 23.6839
Beta = None
Revenue TTM = 410.5m CNY
EBIT TTM = -1.49b CNY
EBITDA TTM = -1.81b CNY
Long Term Debt = 47.5m CNY (from longTermDebt, last quarter)
Short Term Debt = 136.7m CNY (from shortTermDebt, last quarter)
Debt = 184.2m CNY (Calculated: Short Term 136.7m + Long Term 47.5m)
Net Debt = -3.63b CNY (from netDebt column, last quarter)
Enterprise Value = 56.46b CNY (62.10b + Debt 184.2m - CCE 5.82b)
Interest Coverage Ratio = -1029 (Ebit TTM -1.49b / Interest Expense TTM 1.45m)
FCF Yield = -1.20% (FCF TTM -679.1m / Enterprise Value 56.46b)
FCF Margin = -165.5% (FCF TTM -679.1m / Revenue TTM 410.5m)
Net Margin = -591.2% (Net Income TTM -2.43b / Revenue TTM 410.5m)
Gross Margin = 28.50% ((Revenue TTM 410.5m - Cost of Revenue TTM 293.5m) / Revenue TTM)
Tobins Q-Ratio = -7.23 (set to none) (Enterprise Value 56.46b / Book Value Of Equity -7.81b)
Interest Expense / Debt = 0.36% (Interest Expense 661.0k / Debt 184.2m)
Taxrate = 21.0% (US default)
NOPAT = -1.49b (EBIT -1.49b, no tax applied on loss)
Current Ratio = 11.04 (Total Current Assets 6.64b / Total Current Liabilities 601.3m)
Debt / Equity = 0.03 (Debt 184.2m / last Quarter total Stockholder Equity 6.46b)
Debt / EBITDA = -0.10 (Net Debt -3.63b / EBITDA -1.81b)
Debt / FCF = -0.27 (Debt 184.2m / FCF TTM -679.1m)
Total Stockholder Equity = 3.97b (last 4 quarters mean)
RoA = -33.96% (Net Income -2.43b, Total Assets 7.15b )
RoE = -61.12% (Net Income TTM -2.43b / Total Stockholder Equity 3.97b)
RoCE = -36.99% (Ebit -1.49b / (Equity 3.97b + L.T.Debt 47.5m))
RoIC = -79.76% (NOPAT -1.49b / Invested Capital 1.86b)
WACC = 15.18% (E(62.10b)/V(62.28b) * Re(15.22%)) + (D(184.2m)/V(62.28b) * Rd(0.36%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 23.47%
Discount Rate = 15.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -679.1m)
Revenue Correlation: 19.80 | Revenue CAGR: 30.91%
Revenue Growth Correlation: 83.16%
EPS Correlation: N/A | EPS CAGR: 55.50%
EPS Growth Correlation: 64.77%
Additional Sources for WRD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle