Fundamental Analysis of Waterdrop Inc ADR - Growth / Value Index
WDH - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.797 indicating that it is undervalued.
Tsr Value Index - Poor Score of 31.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -287.10 | 2.09 | 150.17 % | |
| Price to Book | 0.851 | 0.105 | -1.71 % | 0.997 |
| Price to Sales | 1.72 | 0.184 | 1.97 % | |
| Enterprise Value to EBITDA Multiple | 105.20 | 0.980 | 165.98 % |
WDH - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 13.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.300 | 5.11 | -59.92 % | 1.29 |
| Return On Asset | -0.227 | 3.81 | -62.86 % | 0.960 |
| Net Profit Margin | -0.601 | 8.84 | -59.24 % | 8.96 |
| Operating Profit Margin | -4.75 | 1.49 | -91.27 % | 4.04 |
| EBITDA Margin | 0.133 | 8.84 | -65.23 % | 8.96 |
Highlights
| Market Cap | 464864 K |
| Enterprise Value | 205516 K |
| Price/Book TTM | 0.851 |
| Outstanding Share | 368940 K |
| Float/ Outstanding Share | 367.33% |
| Dividend Yield | 2.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.209 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.948 |
| Sloan Ratio | -0.0280 |
| Peter Lynch Fair Value | 0 |
WDH - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 79.24
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1464.92 M | 5.39 % | 3.95 % |
| Gross Profit | 436995 K | 17.03 % | 108.90 % |
| EBITDA | 1953.50 K | 67.10 % | 60.73 % |
| Net Profit | -8798.00 K | 61.44 % | 60.73 % |
| EPS | -0.0044 | 60.03 % | NA |
WDH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.29
Altman Z Score of 0.936 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0300 | 1428.43 % | 0.0300 |
| Cash Ratio | 2.48 | -24.98 % | |
| Quick Ratio | 3.96 | -21.90 % | 3.96 |
| Shareholders Equity | 74.58 | -7.33 % | |
| Debt to EBITDA | 0.587 | 4370.11 % |
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)