WDH
US EQUITY
Utilities
Utilities
CIK: 1823986
Waterdrop Inc. (WDH) Quant Factor Diagnostic & Fair Value Model
Waterdrop Inc. (Ticker: WDH) is listed in the Utilities sector (Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$1.02
+0.99%
Latest Close (2026-10-23)
Market Cap: $366.49M
P/E Ratio: 4.9
Momentum Strength
3M / 12M
-11.30%
1M: 0.00%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
46.1
SMA50: $1.02
SMA200: $1.09
Valuation Multiplier
Trailing
4.9
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
WDH trades at an attractive earnings multiple of 4.9x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1823986 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1823986 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Waterdrop Inc. (WDH) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WDH's current valuation multiple be interpreted? ↓
WDH trades at a trailing P/E of 4.9x within the Utilities sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WDH's key momentum and technical factor indicators? ↓
As of the latest close, WDH shows a 1-month return of 0.00%, 3-month return of -11.30%, and 12-month return of 0.00%, with a 14-day RSI of 46.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WDH? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WDH be incorporated into systematic factor models? ↓
WDH can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.