WeRide Inc. (WRD)
NEUTRALFundamental
69
Precio
$6.06
Capitalización Bursátil
$1.99B
Parte 1 · Cuánto vale la empresa
Resumen
WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China and Europe. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; intelligent data services; and WeRide Go app, an online ride-hailing platform. It has a strategic alliance with ELEVATE Slovakia to launch autonomous driving programs in Slovekia. WeRide Inc. was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.
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Direct competitors
Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$531M
Últimos 12 meses (hasta 31/12/2018)
Beneficio Neto
$345M
Últimos 12 meses (hasta 31/12/2018)
Flujo de Caja Libre
-
Patrimonio Neto Total
$1.75B
Pasivo Total
$2.08B
Ratio de Liquidez
1.84
Cobertura de Intereses
-
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$11.69
Precio Actual
$6.06
Margen de Seguridad
+48.2%
Rango de Valor Justo
$7.60 - $15.78
Métodos de Estimación
Métricas de Valoración
Ratio P/E
2.32
ROE
19.7%
Ratio P/B
1.12
P/FCF
-
Margen Bruto
-
ROIC
8.9%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
8.9%
WACC
10.7%
ROIC − WACC
-1.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Criterios de Análisis Fundamental
Superado (14)
- EPS shows upward trend
- ROIC 8.9%
- P/B Ratio 1.12
- Debt/Equity ratio
- Operating Margin 37.1%
- Current Ratio
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Analyst Consensus 94% Buy
- Earnings Quality (OCF/NI) 0.83
- Share Dilution 0.4%
- Net Margin Trend 65.0% vs 61.2%
- Piotroski F-Score 7/9
Fallido (4)
- Price CAGR -32.57%
- DCF valuation (Unknown)
- ROE -23.9%
- Earnings Surprise avg -128.4%
No disponible (9)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Moderada: cierta brecha entre beneficios y efectivo
Dilución de Acciones
El número de acciones es estable
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Dr. Xu Han | Founder, Chairman & CEO | 47 |
| Dr. Yan Li | Co-Founder, Executive Director & CTO | 49 |
| Ms. Xuan Li | CFO & Head of International | 35 |
| Dr. Hua Zhong | Senior Vice President | 49 |
| Ms. Liang Wang | Joint Company Secretary | - |
| Ms. Anne Yu | Joint Company Secretary | - |
| Dr. Qingxiong Yang | Vice President | 42 |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for WRD, sourced from Markets Gazette.