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Waterdrop Inc.

WDH | US

1.40

USD

0

0%

WDH | US
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About Waterdrop Inc.

Sector

Financial Services

Industry

Insurance-Diversified

Earnings date

30/06/2024

As of date

08/06/2026

Close

1.40

Open

1.40

High

1.42

Low

1.40

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
48.8
Sharpe
-0.12
Luna's Score
40/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.5%

1 month

48.8%

3 months

35.1%

6 months

35.6%

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

516.52M

MarketCap(USD)

516.52M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.15

Range1M

0.21

Range3M

0.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

168.59K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.65--
Ent. to Revenue0.07--
PE Ratio11.80--
Price to Book0.66--
Dividend Yield2.60--
Std. Deviation (3M)35.11--
Debt to Equity---
Debt to Assets---
Market Cap516.52M--

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