Waterdrop ADR Financials
| WDH Stock | USD 1.20 0.02 1.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0329 | 0.0496 |
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| Current Ratio | 2.82 | 3.57 |
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Investors should never underestimate Waterdrop ADR's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Waterdrop ADR's cash flow, debt, and profitability to make informed and accurate decisions about investing in Waterdrop ADR.
Cash And Equivalents |
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Waterdrop | Select Account or Indicator |
Understanding current and past Waterdrop ADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waterdrop ADR's financial statements are interrelated, with each one affecting the others. For example, an increase in Waterdrop ADR's assets may result in an increase in income on the income statement.
Waterdrop ADR Stock Summary
Waterdrop ADR competes with Enstar Group, Goosehead Insurance, Axa Equitable, Fundamental Global, and Old Republic. Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the Peoples Republic of China. The company was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Waterdrop Inc operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 2936 people.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US94132V1052 |
| CUSIP | 94132V105 |
| Location | China |
| Business Address | Wangjing Science and |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.waterdrop-inc.com |
| Phone | 86 10 5339 4997 |
| Currency | USD - US Dollar |
Waterdrop ADR Key Financial Ratios
| Return On Equity | 0.0549 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.08 % | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 2.63 B |
Waterdrop ADR Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.7B | 5.3B | 5.9B | 6.1B | 7.1B | 4.6B | |
| Other Current Liab | 613.9M | 497.2M | 572.4M | 1.2B | 1.3B | 1.4B | |
| Other Liab | 167.6M | 225.7M | 13.6M | 29.7M | 26.7M | 25.4M | |
| Net Tangible Assets | (724.6M) | (1.7B) | 3.9B | 4.7B | 5.4B | 5.7B | |
| Retained Earnings | (1.7B) | (3.3B) | (2.7B) | (2.6B) | (2.3B) | (2.4B) | |
| Accounts Payable | 607.3M | 685.0M | 516.7M | 9.5M | 10.9M | 10.4M | |
| Cash | 1.1B | 817.7M | 1.6B | 396.9M | 456.4M | 433.6M | |
| Net Receivables | 1.8B | 1.3B | 1.1B | 1.3B | 1.5B | 1.3B | |
| Good Will | 1.5M | 3.1M | 3.4M | 80.8M | 92.9M | 97.5M | |
| Other Current Assets | 18.4M | 1.0B | 860.2M | 767.0M | 882.1M | 528.8M | |
| Total Liab | 1.5B | 1.3B | 1.2B | 1.5B | 1.7B | 1.3B | |
| Total Current Assets | 4.5B | 5.0B | 5.7B | 5.4B | 6.2B | 4.4B | |
| Cash And Equivalents | 964.5M | 1.1B | 817.7M | 1.6B | 1.8B | 1.0B | |
| Short Term Debt | 36.6M | 44.1M | 9.4M | 170.5M | 196.0M | 205.8M | |
| Intangible Assets | 53.0M | 56.8M | 56.6M | 177.4M | 204.0M | 214.2M | |
| Net Debt | (997.7M) | (759.1M) | (1.6B) | (199.1M) | (229.0M) | (240.5M) | |
| Net Invested Capital | (1.7B) | 4.0B | 4.8B | 4.7B | 5.4B | 5.7B | |
| Capital Stock | 4.8B | 134K | 135K | 139K | 125.1K | 118.8K |
Waterdrop ADR Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 50.2M | (221.0M) | 23.0M | (14.1M) | (12.7M) | (12.0M) | |
| Net Interest Income | 26.5M | 48.7M | 81.7M | 129.1M | 148.4M | 155.8M | |
| Interest Income | 26.5M | 58.0M | 81.7M | 129.1M | 148.4M | 155.8M | |
| Interest Expense | 19.6M | 269.5M | 95.2M | 81.7M | 94.0M | 103.1M | |
| Total Revenue | 3.0B | 3.2B | 2.8B | 2.6B | 3.0B | 2.5B | |
| Gross Profit | 2.3B | 2.2B | 1.8B | 1.0B | 1.2B | 1.6B | |
| Operating Income | (496.2M) | (1.9B) | 239.5M | (6.7M) | (7.8M) | (8.1M) | |
| Ebit | (496.2M) | (1.9B) | 478.0M | (6.7M) | (7.8M) | (8.1M) | |
| Research Development | 244.2M | 379.0M | 291.3M | 299.1M | 343.9M | 274.5M | |
| Ebitda | (483.2M) | (1.8B) | 501.0M | 6.8M | 7.8M | 8.2M | |
| Cost Of Revenue | 742.3M | 1.1B | 1.0B | 1.6B | 1.8B | 1.9B | |
| Income Before Tax | (613.7M) | (1.8B) | 630.7M | 164.2M | 188.9M | 198.3M | |
| Net Income | (663.9M) | (1.6B) | 607.7M | 167.2M | 192.3M | 201.9M | |
| Income Tax Expense | 50.2M | (221.0M) | 23.0M | 555K | 499.5K | 474.5K |
Waterdrop ADR Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.2B) | (811.2M) | (139.8M) | (1.2B) | (1.1B) | (1.0B) | |
| Change In Cash | 29.2M | 162.0M | 606.2M | (1.1B) | (1.0B) | (955.5M) | |
| Free Cash Flow | (803.8M) | (1.1B) | 753.8M | 393.0M | 451.9M | 474.5M | |
| Depreciation | 13.1M | 18.1M | 23.0M | 13.6M | 15.6M | 14.0M | |
| Other Non Cash Items | 150.7M | 53.1M | 17.3M | (7.7M) | (6.9M) | (6.6M) | |
| Capital Expenditures | 26.7M | 36.5M | 11.9M | 13.5M | 15.6M | 20.0M | |
| Net Income | (663.9M) | (1.6B) | 607.7M | 163.7M | 188.2M | 197.6M | |
| End Period Cash Flow | 1.3B | 1.5B | 2.1B | 974.0M | 1.1B | 1.4B |
Waterdrop Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waterdrop ADR's current stock value. Our valuation model uses many indicators to compare Waterdrop ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waterdrop ADR competition to find correlations between indicators driving Waterdrop ADR's intrinsic value. More Info.Waterdrop ADR is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Waterdrop ADR is roughly 4.26 . As of now, Waterdrop ADR's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Waterdrop ADR's earnings, one of the primary drivers of an investment's value.Waterdrop ADR Systematic Risk
Waterdrop ADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waterdrop ADR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Waterdrop ADR correlated with the market. If Beta is less than 0 Waterdrop ADR generally moves in the opposite direction as compared to the market. If Waterdrop ADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waterdrop ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waterdrop ADR is generally in the same direction as the market. If Beta > 1 Waterdrop ADR moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Waterdrop ADR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waterdrop ADR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Waterdrop ADR growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Waterdrop ADR January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waterdrop ADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waterdrop ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waterdrop ADR based on widely used predictive technical indicators. In general, we focus on analyzing Waterdrop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waterdrop ADR's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.42 |
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When running Waterdrop ADR's price analysis, check to measure Waterdrop ADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waterdrop ADR is operating at the current time. Most of Waterdrop ADR's value examination focuses on studying past and present price action to predict the probability of Waterdrop ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waterdrop ADR's price. Additionally, you may evaluate how the addition of Waterdrop ADR to your portfolios can decrease your overall portfolio volatility.
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