Fundamental Analysis of Waterdrop Inc ADR - Growth / Value Index
WDH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Price to Earning Ratio is 0.192 and EV to EBITDA is -1.83 suggesting company is undervalued.
Price to Book Ratio is 0.0225 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.192 | 0.067 | -93.37 % | |
| Price to Book | 0.0225 | 0.0072 | -90.56 % | 0.0069 |
| Price to Sales | 0.0222 | 0.0096 | -92.85 % | |
| Enterprise Value to EBITDA Multiple | -1.83 | -2.87 | -44.51 % |
WDH - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.88 %
Earning Yield of 521.92 %
Company Earning excess return
Good Return On Capital Employed of 10.87
Good Return on Equity of 11.80% is achieved by the company
Good Net Margin of 11.60% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.80 | 10.74 | 40.14 % | 2.42 |
| Return On Asset | 8.57 | 7.79 | 36.78 % | 1.60 |
| Net Profit Margin | 11.60 | 14.30 | 7.87 % | 8.68 |
| Operating Profit Margin | 7.50 | 9.32 | 45.05 % | 7.68 |
| EBITDA Margin | 8.36 | 9.32 | 34.80 % | 7.68 |
Highlights
| Market Cap | 279111 K |
| Enterprise Value | -795137.18 K |
| Price/Book TTM | 0.0225 |
| Outstanding Share | 279111 K |
| Float/ Outstanding Share | 50.43% |
| Dividend Yield | 5.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0078 |
| Peter Lynch Ratio | 7351.25 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.824 |
| Sloan Ratio | 0.075 |
| Peter Lynch Fair Value | 130.48 |
WDH - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.90
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5208.17 M | 39.60 % | 4.17 % |
| Gross Profit | 2859.22 M | 35.83 % | 25.99 % |
| EBITDA | 435280 K | 88.17 % | 34.69 % |
| Net Profit | 604129 K | 50.59 % | 21.25 % |
| EPS | 5.22 | 1408.44 % | NA |
WDH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 91.07
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of 0.824 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0112 | -76.86 % | 0.093 |
| Cash Ratio | 0.878 | -49.82 % | |
| Quick Ratio | 0 | 0 % | 2.19 |
| Shareholders Equity | 72.55 | -2.40 % | |
| Debt to EBITDA | 0.161 | -86.79 % |
Historical Valuation Ratios of Waterdrop Inc ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Waterdrop Inc ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Waterdrop Inc ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Waterdrop Inc ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)