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Waterdrop Inc. (WDH)

USD1.19 +0.04 (+3.04%)
CN NYSE Financial Services Insurance - Brokers
Address Wangjing Science and Technology Park 100102
Beijing, BJ, CN
CEO Peng Shen
IPO 2021-05-07
CIK 1823986 ISIN US94132V1052

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Description

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 and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find, a clinical trial patient recruitment platform for pharmaceutical companies to find matches for clinical trials. In addition, the company provides technical services to insurance brokerage or agency companies through customer relationship management system. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People’s Republic of China.

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
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Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.19 +0.04 (+3.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
192.8K
Beta
-0.17
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Valuation data will be available after the next weekly refresh.
Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.21B
est: 3.16B (+1.5%)
2.80B
est: 2.82B (-0.7%)
2.63B
est: 19.81B (-86.7%)
2.77B
est: 2.76B (+0.4%)
3.87B
est: 3.44B (+12.3%)
5.77B
4.42B – 7.13B
+67.6% YoY
7.08B
5.93B – 8.69B
+22.7% YoY
8.42B
6.78B – 10.37B
+18.9% YoY
EBITDA
-1.84B
est: -305.91M (-503.0%)
500.96M
est: -273.31M (+283.3%)
6.81M
est: -903.66M (+100.8%)
191.71M
est: -125.92M (+252.3%)
374.67M
est: -157.09M (+338.5%)
-263.29M
-325.00M – -201.58M
-67.6% YoY
-323.01M
-396.55M – -270.65M
-22.7% YoY
-384.16M
-472.78M – -309.36M
-18.9% YoY
EBIT
-1.86B
est: -323.71M (-475.5%)
477.99M
est: -289.22M (+265.3%)
-6.74M
est: -1.01B (+99.3%)
178.16M
est: -141.09M (+226.3%)
360.75M
est: -176.02M (+304.9%)
-295.02M
-364.17M – -225.88M
-67.6% YoY
-361.94M
-444.34M – -303.27M
-22.7% YoY
-430.46M
-529.76M – -346.64M
-18.9% YoY
Net Income
-1.57B
est: -11.55M (-13,525.0%)
607.72M
est: 51.17M (+1,087.5%)
167.22M
est: 197.94M (-15.5%)
367.51M
est: 34.68M (+959.6%)
553.44M
est: 4.28M (+12,834.6%)
39.35M
28.72M – 49.98M
+819.6% YoY
50.50M
37.68M – 63.33M
+28.3% YoY
62.64M
45.72M – 79.57M
+24.0% YoY
SGA
3.34B
est: 1.77B (+89.1%)
696.33M
est: 1.58B (-55.9%)
752.31M
est: 9.19B (-91.8%)
1.06B
est: 1.28B (-17.0%)
1.39B
est: 1.60B (-12.9%)
2.68B
2.05B – 3.31B
+67.6% YoY
3.29B
2.75B – 4.03B
+22.7% YoY
3.91B
3.15B – 4.81B
+18.9% YoY
EPS
-3.99
est: -0.31 (-1,184.7%)
1.55
est: 1.38 (+12.2%)
0.40
est: 5.21 (-92.3%)
1.00
est: 0.91 (+9.6%)
15.40
est: 0.11 (+13,577.9%)
1.04
0.77 – 1.35
+819.6% YoY
1.34
1.01 – 1.71
+29.7% YoY
1.65
1.23 – 2.14
+22.7% YoY

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Golden Dragon China ETF PGJ 0.12% 113.5K 0.70%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 77.3K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
118.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits