Waterdrop Inc ADR (NYSE:WDH)
1.4 USD
-0.010 0.709%Sponsored Reports
| Previous Close (in USD) | 1.41 |
|---|---|
| Change | -0.010 0.709% |
| 52 W H/L (in USD) | 3.360/0.982 |
| EBITDA (in USD) | 66.113M |
| PE Ratio | 11.56 |
| Volume | 161123 |
| Diluted Eps TTM | 0.09 |
| Total Assets (in USD) | 5922.223M |
|---|---|
| Total Liabilities (in USD) | 1156.095M |
| Revenue TTM (in USD) | 2650.813M |
| Cash (in USD) | 1574.171M |
| Market Cap (in USD) | 396.970 M |
| Revenue Per Share TTM | 6.937 |
| Gross Profit TTM (in USD) | 1782.406M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Waterdrop Inc ADR
Wangjing Science and Technology Park, Beijing, China, 100102
86 10 5339 4997
Employees: 2719
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peng Shen | Co-Founder, Chairman & CEO | 1988 |
| 2. | Mr. Guang Yang | Co-Founder, VP of Fin., GM of Insurance Marketplace & Director | 1986 |
| 3. | Mr. Yao Hu | Co-Founder, Director and GM of Crowdfunding & Healthcare | 1987 |
| 4. | Xiaojiao Cui | Investor Relations Officer | NA |
| 5. | Mr. Minming Chen | Chief Marketing Officer | 1980 |
| 6. | Wei Ran | Partner & GM of the Insurance Marketplace | NA |
| 7. | Mr. Hui Teng | Chief Actuary | 1979 |
Peers
Sector: Financial Services
Industry: Insurance - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BRK-A
Berkshire Hathaway Inc |
+5519.000 0.760% | 731000 | 10.310 | 16.313 | 2.203 | 1.495 | 2.165 | 0.000 |
|
BRK-B
Berkshire Hathaway Inc |
+3.460 0.712% | 486.67 | 10.150 | 16.155 | 2.212 | 1.465 | 2.165 | 0.000 |
|
ALIZY
Allianz SE ADR |
+0.010 0.022% | 44.61 | 14.100 | 12.788 | 1.540 | 2.366 | 1.116 | 0.000 |
|
ALIZF
Allianz SE |
-0.020 0.005% | 447.02 | 13.970 | 12.658 | 1.529 | 2.343 | 1.116 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 630.693M | -1795.067M | -613.699M | -178.978M | -187.637M |
| Minority Interest | - | - | - | - | - |
| Net Income | 607.717M | -1574.08M | -663.854M | -321.506M | -209.194M |
| Selling General Administrative | 388.651M | 530.522M | 407.171M | 142.995M | 126.242M |
| Gross Profit | 1782.406M | 2151.439M | 2285.69M | 1219.655M | 192.217M |
| Reconciled Depreciation | 22.976M | 18.092M | 13.065M | 6.687M | 1.983M |
| Ebit | 239.504M | -1862.842M | -496.246M | -194.48M | -188.23M |
| Ebitda | 473.923M | -1872.191M | -331.161M | -191.945M | -186.247M |
| Depreciation And Amortization | 234.419M | -9.349M | 165.085M | 2.535M | 1.983M |
| Operating Income | 239.504M | -1862.842M | -496.246M | -194.48M | -188.164M |
| Other Operating Expenses | 2323.781M | 5068.756M | 3524.194M | 1705.445M | 426.313M |
| Interest Expense | 81.713M | 95.216M | 269.488M | 19.625M | 2.428M |
| Tax Provision | 22.976M | -220.987M | 50.155M | 142.528M | 21.503M |
| Interest Income | 81.713M | 58.011M | 26.515M | 10.533M | 2.428M |
| Net Interest Income | 81.713M | 48.662M | 26.515M | 10.533M | 2.428M |
| Income Tax Expense | 22.976M | -220.987M | 50.155M | 142.528M | 21.503M |
| Total Revenue | 2801.768M | 3205.914M | 3027.948M | 1510.965M | 238.149M |
| Total Operating Expenses | 1304.419M | 4014.281M | 2781.936M | 1414.135M | 380.381M |
| Cost Of Revenue | 1019.362M | 1054.475M | 742.258M | 291.31M | 45.932M |
| Total Other Income Expense Net | 391.189M | 67.775M | -117.453M | 15.502M | -1.901M |
| Net Income From Continuing Ops | 607.717M | -1574.08M | -663.869M | -321.535M | -209.194M |
| Net Income Applicable To Common Shares | 607.717M | -1726.367M | -1107.78M | -458.374M | -231.424M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 5922.223M | 5250.599M | 4705.055M | 2555.906M | 706.722M |
| Intangible Assets | 56.614M | 56.753M | 53.034M | 16.851M | 11.982M |
| Other Current Assets | 859.832M | 369.794M | 29.856M | 6.8M | 193.498M |
| Total Liab | 1156.095M | 1277.173M | 1524.743M | 1054.394M | 428.504M |
| Total Stockholder Equity | 4766.128M | 3973.426M | 3180.312M | 1501.512M | 278.218M |
| Other Current Liab | 595.676M | 519.201M | 590.094M | 469.446M | 167.187M |
| Common Stock | 0.135M | 0.134M | 0.041M | 0.041M | 0.041M |
| Capital Stock | 0.135M | 0.134M | 4837.377M | 2207.872M | - |
| Retained Earnings | -2726.919M | -3334.636M | -1672.021M | -733.6M | -338.923M |
| Good Will | 3.42M | 3.42M | 3.119M | 1.471M | 0M |
| Other Assets | 6.166M | 41.729M | 24.006M | - | - |
| Cash | 1574.171M | 817.719M | 1061.962M | 964.476M | 196.101M |
| Cash And Equivalents | 1574.171M | 817.719M | 1061.962M | 964.476M | 196.101M |
| Total Current Liabilities | 1121.691M | 1249.145M | 1271.289M | 874.49M | 403.976M |
| Current Deferred Revenue | - | 0.803M | 37.318M | 53.812M | - |
| Net Debt | -1560.116M | -759.129M | -997.702M | -921.178M | - |
| Short Term Debt | 9.354M | 44.113M | 36.551M | 30.995M | 19.14M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 14.055M | 58.59M | 64.26M | 43.298M | 0.256M |
| Other Stockholder Equity | 7384.667M | 7329.42M | 4874.147M | 2244.034M | -72.941M |
| Property Plant Equipment | 49.844M | 103.843M | 89.418M | 71.109M | 7.825M |
| Total Current Assets | 5690.619M | 5033.042M | 4532.737M | 2461.741M | 684.241M |
| Long Term Investments | 11.969M | 11.812M | 2.741M | 4.734M | - |
| Short Term Investments | 2130.377M | 1969.362M | 1193.16M | 60.278M | 34.378M |
| Net Receivables | 1126.239M | 1208.503M | 1813.017M | 1027.266M | 260.264M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 667.664M | 434.742M | 402.921M | - |
| Accounts Payable | 516.661M | 685.028M | 607.326M | 320.237M | 2.387M |
| Accumulated Other Comprehensive Income | 108.245M | -21.492M | 14.956M | 27.24M | - |
| Non Currrent Assets Other | 103.591M | 29.889M | 24.006M | 4.734M | - |
| Non Current Assets Total | 231.604M | 217.557M | 172.318M | 94.165M | - |
| Capital Lease Obligations | 14.055M | 58.59M | 64.26M | 43.298M | - |
| Long Term Debt Total | - | 0.28M | 0.425M | 0.183M | 0.256M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -139.819M | -811.215M | -1172.428M | -27.531M | 39.454M |
| Total Cashflows From Investing Activities | - | -846.898M | -1217.701M | -45.955M | 31.988M |
| Total Cash From Financing Activities | -57.457M | 2119.67M | 2050.89M | 1472.775M | 362.669M |
| Net Income | 607.717M | -1574.08M | -663.869M | -321.535M | -209.194M |
| Change In Cash | 606.152M | 162.034M | 29.197M | 921.267M | 181.655M |
| Begin Period Cash Flow | 1485.383M | 1323.349M | 1294.152M | 372.885M | 191.23M |
| End Period Cash Flow | 2091.535M | 1485.383M | 1323.349M | 1294.152M | 372.885M |
| Total Cash From Operating Activities | 765.705M | -1096.652M | -777.108M | -532.895M | -211.029M |
| Depreciation | 22.976M | 18.092M | 13.065M | 6.687M | 1.983M |
| Other Cashflows From Investing Activities | - | -810.423M | 1.791M | -0.087M | -0.087M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 453.975M | -558.859M | -385.317M | -167.438M |
| Sale Purchase Of Stock | -67.022M | -16.546M | 2051.059M | 1491.983M | -7.6M |
| Other Cashflows From Financing Activities | 9.729M | 2.971M | 2051.059M | 1491.983M | 370.305M |
| Capital Expenditures | 11.884M | 36.475M | 26.709M | 13.267M | 7.466M |
| Change In Working Capital | 5.671M | 191.874M | -504.83M | -246.084M | -51.688M |
| Other Non Cash Items | 17.315M | 53.141M | 150.698M | 0.041M | 0.058M |
| Free Cash Flow | 753.821M | -1133.127M | -803.817M | -546.162M | -218.495M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Golden Dragon China ETF | 2 years ago | 126229 |
| 2. | SPDR® S&P Emerging Markets Small Cap ETF | 2 years ago | 105104 |
| 3. | Amplify Emerging Markets FinTech ETF | 2 years ago | 30660 |
| 4. | Avantis® Emerging Markets Equity Instl | 2 years ago | 8274 |
| 5. | FlexShares Mstar EmgMkts FctTilt ETF | 2 years ago | 7350 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3174358 |
| 2. | Orland Properties Ltd | 2 years ago | 2228677 |
| 3. | Marshall Wace Asset Management Ltd | 2 years ago | 206893 |
| 4. | Amvescap Plc. | 2 years ago | 126635 |
| 5. | Somerset Capital Management LLP | 2 years ago | 121700 |
| 6. | State Street Corporation | 2 years ago | 105104 |
| 7. | Rhumbline Advisers | 2 years ago | 97134 |
| 8. | Millennium Management LLC | 2 years ago | 53654 |
| 9. | RBF LLC | 2 years ago | 35503 |
| 10. | HRT FINANCIAL LLC | 2 years ago | 35119 |
| 11. | Mariner Wealth Advisors, LLC | 2 years ago | 31498 |
| 12. | Qube Research & Technologies | 2 years ago | 25268 |
| 13. | Susquehanna International Group, LLP | 2 years ago | 22169 |
| 14. | Penserra Capital Management, LLC | 2 years ago | 19880 |
| 15. | Tower Research Capital LLC | 2 years ago | 12726 |
| 16. | JPMorgan Chase & Co | 2 years ago | 4300 |
| 17. | UBS Group AG | 2 years ago | 1458 |
| 18. | First Horizon Advisors Inc. | 2 years ago | 250 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 0 |
| 20. | (Junk)CommonWealth PPS | 2 years ago | 0 |
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