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WDH (NYSE) 株価分析 | WATERDROP INC ADR – Deepscope
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WDH 株価分析 — WATERDROP INC ADR (Financial Services >> Insurance - Diversified)

WDH に関するよくある質問

WDHのPER(株価収益率)は?

WATERDROP INC ADR(WDH)は現在PER 0.74倍で取引されています。

WDHのROE(自己資本利益率)は?

WATERDROP INC ADRのROEは10.91%です。

WDHの配当利回りは?

WATERDROP INC ADRの配当利回りは5.22%です。

WDHの品質スコア(Quality Score)は?

当社のAIはWDHの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

WDHは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

WDHはどのセクターに属しますか?

WATERDROP INC ADRはFinancial Services >> Insurance - Diversifiedセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

WDH AI Analysis Summary

Our AI summary for WDH: WATERDROP INC ADR (NYSE), Financial Services >> Insurance - Diversified sector. The stock currently trades at a P/E of 0.74, ROE of 10.91%, a dividend yield of 5.22%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

WDH

WATERDROP INC ADR
USD 1.12
-0.02 (-1.75%) Day Change
0.74
P/E
0.06
D/E
10.9%
ROE
7.2%
ROA
5.22%
Div Yield
USD 1.12
Price
-0.02 (-1.75%)
Day Change
NEWS SCORE: 99

WDH, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
平均ROEが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
190
  Magic Formula Rank by ROE
190
  Magic Formula Rank by ROIC
391
  Price 1.12
  PBV / Sector
0.08 / 1.59
GREAT
  Earning Per Share 1.52
  PE / Sector
0.74 / 9.95
GREAT
  PEG or PE/Growth / Sector
N/A / 0.22
  Average 1M Daily Value
0.15 M
GREAT
  Average 1W Daily Value
0.10 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
12.53 / 17.03
  NPM Average (%) / Sector
13.63 / 15.17
GOOD
  NPM Change Average (%) / Sector
8.34 / 28.07
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.19 / 5.21
  ROA Average (%) / Sector
6.73 / 5.16
  ROA Change Average (%) / Sector
16.26 / 70.45
GOOD
  ROE (%) / Sector
10.91 / 15.89
  ROE Average (%) / Sector
9.14 / 18.89
  ROE Change Average (%) / Sector
20.12 / -122.73
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
5.22 / 1.81
GOOD
  Dividend Average (%) / Sector
3.94 / 3.59
  Dividend Change Average (%) / Sector
36.72 / 1.43
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:41
  Symbol WDH
  Name WATERDROP INC ADR
  Sector Financial Services >> Insurance - Diversified
  Market NYSE
  Listed Shares 279.11 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 409.60 / 184,181.90
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Wangjing lize zhongyuan zone 2, Beijing, China, 100101

Phone: 86 10 5339 4997

Website: https://www.waterdrop-inc.com

Employees: 3,018

Sector: Financial Services >> Insurance - Diversified

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 systems. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
2
2
2
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.60
Strong Buy 4.60
Strong Buy 4.60
Target Price
USD 2.31
USD 2.10
USD 1.96

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Insurance - Diversified

WDH (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Insurance - Diversified

同じ基準で分析・時価総額順

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WDH
WDH
USD 1.12 (-1.75%)
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