WeRide Inc. (WRD)
被低估基本面
74
价格
$5.31
市值
$1.75B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$531M
最近12个月（截至2018/12/31）
净利润
$345M
最近12个月（截至2018/12/31）
自由现金流
-
股东权益合计
$1.75B
负债合计
$2.08B
流动比率
1.84
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$11.38
当前价格
$5.31
安全边际
+53.3%
公允价值区间
$7.40 - $15.36
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
2.07
ROE
19.7%
市净率（P/B）
1.00
P/FCF
-
毛利率
-
ROIC
8.9%
盈利能力雷达图
价值创造（经济护城河）
ROIC
8.9%
WACC
10.5%
ROIC − WACC
-1.6 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（14）
- EPS shows upward trend
- ROIC 8.9%
- P/B Ratio 1.00
- 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
未通过（4）
- Price CAGR -35.79%
- DCF valuation (Unknown)
- ROE -23.9%
- Earnings Surprise avg -128.4%
不可用（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-评分
财务状况强健
盈利质量
中等：利润与现金之间存在一定差距
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Dr. Xu Han | Founder, Chairman & CEO | 48 |
| 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 |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for WRD, sourced from Markets Gazette.