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Waterdrop Inc.

WDH | US

1.69

USD

0.02

1.20%

WDH | US
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About Waterdrop Inc.

Sector

Financial Services

Industry

Insurance-Diversified

Earnings date

30/06/2024

As of date

22/04/2026

Close

1.69

Open

1.67

High

1.74

Low

1.67

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 People's Republic of China. The company offers short-term health and long-term health and life insurance products and services. It also operates a medical crowdfunding platform. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing the People's Republic of China.

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WDH | US

Risk
30.8
Sharpe
0.80
Luna's Score
46/100
Recommendation
Hold

Luna says (WDH | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.1%

1 month

30.8%

3 months

30.8%

6 months

38.9%

Returns

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Fundamental Ratios

PE

11.80

Fwd. PE

-

Price to book

0.66

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.65

Ent. to rev.

0.07

PEG

-

Other Fundamentals

EBITDA

132.14M

MarketCap

623.51M

MarketCap(USD)

623.51M

Div. yield

2.60

Op. margin

7.74

Erngs. growth

249.90

Rev. growth

-0.40

Ret. on equity

5.49

Short ratio

4.91

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.10

Range1M

0.27

Range3M

0.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

245.13K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Energy Recovery IncERIIPollution & Treatment Controls10.81624.01M4.24%53.915.64%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.05404.81M-2.24%n/a0.00%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls5.59280.65M3.52%n/a1.45%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls29.88238.38M-0.43%6.9351.78%
Fuel Tech IncFTEKPollution & Treatment Controls1.3541.46M-1.46%n/a1.53%
LiqTech International IncLIQTPollution & Treatment Controls2.2413.10M-6.67%n/a88.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.552111.05M1.17%n/a41.55%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.279.80M0.40%6.422.35%
Cemtrex IncCETXPollution & Treatment Controls1.21351.65K4.31%n/a46462.15%
Equitable Holdings Inc.EQH-PCInsurance-Diversified16.400100.06%5.16232.97%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AHGAHGMedical Distribution1.98471.60M0.00%n/a1.45%
Urban One IncUONEKBroadcasting - Radio4.9259.74M-0.13%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.4971.94M-0.26%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.7330.05M14.84%n/a204.46%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.22543.12Mn/a-15.38%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.65--
Ent. to Revenue0.07--
PE Ratio11.80--
Price to Book0.66--
Dividend Yield2.60--
Std. Deviation (3M)30.84--
Debt to Equity---
Debt to Assets---
Market Cap623.51M--

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