(WDH) Waterdrop - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US94132V1052

Insurance Brokerage, Medical Crowdfunding, Clinical Trials, CRM Services

WDH EPS (Earnings per Share)

EPS (Earnings per Share) of WDH over the last years for every Quarter: "2020-03": -3.76, "2020-06": -0, "2020-09": -4.33, "2020-12": -12.56, "2021-03": -9.39, "2021-06": -22.98, "2021-09": -12.1, "2021-12": 2.61, "2022-03": 5.17, "2022-06": 4.24, "2022-09": 3.1, "2022-12": 1.23, "2023-03": 0.55, "2023-06": 0.96, "2023-09": 1.57, "2023-12": 2.15, "2024-03": 2.15, "2024-06": 2.36, "2024-09": 2.52, "2024-12": 2.69, "2025-03": 2.69,

WDH Revenue

Revenue of WDH over the last years for every Quarter: 2020-03: 653.795, 2020-06: 680.839, 2020-09: 862.971, 2020-12: 830.343, 2021-03: 883.367, 2021-06: 939.354, 2021-09: 779.305, 2021-12: 648.688, 2022-03: 701.418, 2022-06: 772.192, 2022-09: 679.47, 2022-12: 606.165, 2023-03: 678.7, 2023-06: 686.478, 2023-09: 659.364, 2023-12: 704.7, 2024-03: 704.7, 2024-06: 676.156, 2024-09: 704.141, 2024-12: 686.824, 2025-03: 686.824,

Description: WDH Waterdrop

Waterdrop Inc. is a Chinese insurance technology company that operates a multifaceted platform, connecting users with insurance products from various providers. The companys business model revolves around providing online insurance brokerage services, enabling users to access a range of insurance products, including short-term and long-term health and life insurance. Additionally, Waterdrop Inc. has diversified its offerings to include a medical crowdfunding platform, facilitating fundraising for medical expenses, and E-Find, a clinical trial patient recruitment platform that streamlines the process of matching patients with clinical trials for pharmaceutical companies.

By leveraging technology, Waterdrop Inc. has established itself as a key player in Chinas insurance industry. The companys customer relationship management system provides technical services to insurance brokerage and agency companies, further expanding its reach within the industry. With its headquarters in Beijing, China, Waterdrop Inc. was founded in 2016 and has since grown to become a significant entity in the insurance technology space.

Analyzing the and of Waterdrop Inc. ADR (WDH), we can observe that the stock is currently trading at $1.35, with a market capitalization of $484.63M USD. The price-to-earnings ratio stands at 8.93, indicating a relatively undervalued stock compared to its peers. The return on equity is 8.06%, suggesting a decent level of profitability. From a technical standpoint, the stocks short-term moving averages (SMA20 and SMA50) are closely aligned, indicating a stable trend. The average true range (ATR) of 0.07 represents a 5.33% volatility, which is relatively moderate.

Based on the available data, a forecast for Waterdrop Inc. ADR (WDH) can be constructed. Given the current price of $1.35 and the SMA200 of $1.24, the stock is trending upwards. With a P/E ratio of 8.93 and an RoE of 8.06%, the companys financials indicate a stable and profitable business model. Assuming the company continues to grow its insurance brokerage services and expand its technical services, we can expect a potential price target of $1.60 in the next 6-12 months, representing a 18.5% increase from the current price. However, this forecast is contingent upon the companys ability to maintain its growth trajectory and navigate the competitive insurance technology landscape in China.

Additional Sources for WDH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

WDH Stock Overview

Market Cap in USD 485m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2021-05-07

WDH Stock Ratings

Growth Rating -37.7
Fundamental 26.4
Dividend Rating 1.0
Rel. Strength -4.72
Analysts 4.6 of 5
Fair Price Momentum 1.20 USD
Fair Price DCF 16.29 USD

WDH Dividends

Dividend Yield 12m 2.49%
Yield on Cost 5y 0.35%
Annual Growth 5y -42.26%
Payout Consistency 100.0%
Payout Ratio 3.5%

WDH Growth Ratios

Growth Correlation 3m 63.7%
Growth Correlation 12m 86.8%
Growth Correlation 5y -49.2%
CAGR 5y -36.42%
CAGR/Max DD 5y -0.40
Sharpe Ratio 12m -0.08
Alpha 17.57
Beta 0.192
Volatility 41.91%
Current Volume 144.1k
Average Volume 20d 184.6k
What is the price of WDH shares?
As of July 04, 2025, the stock is trading at USD 1.40 with a total of 144,102 shares traded.
Over the past week, the price has changed by +3.70%, over one month by -4.76%, over three months by +1.27% and over the past year by +23.81%.
Is Waterdrop a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Waterdrop is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.36 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WDH is around 1.20 USD . This means that WDH is currently overvalued and has a potential downside of -14.29%.
Is WDH a buy, sell or hold?
Waterdrop has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy WDH.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for WDH share price target?
According to our own proprietary Forecast Model, WDH Waterdrop will be worth about 1.3 in July 2026. The stock is currently trading at 1.40. This means that the stock has a potential downside of -6.43%.
Issuer Target Up/Down from current
Wallstreet Target Price 1.8 31.4%
Analysts Target Price 1.8 31.4%
ValueRay Target Price 1.3 -6.4%