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WERIDE INC-ADR (WRD) Stock Fundamental Analysis

USA - NASDAQ:WRD - US9509151083 - ADR

8.0765 USD
-0.09 (-1.14%)
Last: 11/11/2025, 12:30:10 PM
Fundamental Rating

3

WRD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. While WRD seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, WRD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WRD has reported negative net income.
WRD Yearly Net Income VS EBIT VS OCF VS FCFWRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

WRD's Return On Assets of -33.96% is on the low side compared to the rest of the industry. WRD is outperformed by 92.68% of its industry peers.
Looking at the Return On Equity, with a value of -37.54%, WRD is doing worse than 85.37% of the companies in the same industry.
Industry RankSector Rank
ROA -33.96%
ROE -37.54%
ROIC N/A
ROA(3y)-30.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WRD Yearly ROA, ROE, ROICWRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

Looking at the Gross Margin, with a value of 28.50%, WRD belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
WRD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WRD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.4%
GM growth 5YN/A
WRD Yearly Profit, Operating, Gross MarginsWRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -200 -400 -600

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4

2. Health

2.1 Basic Checks

WRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WRD has more shares outstanding
WRD has a worse debt/assets ratio than last year.
WRD Yearly Shares OutstandingWRD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M 250M
WRD Yearly Total Debt VS Total AssetsWRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

A Debt/Equity ratio of 0.01 indicates that WRD is not too dependend on debt financing.
WRD has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. WRD outperforms 93.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.44%
WRD Yearly LT Debt VS Equity VS FCFWRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 11.04 indicates that WRD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.04, WRD belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
A Quick Ratio of 10.55 indicates that WRD has no problem at all paying its short term obligations.
The Quick ratio of WRD (10.55) is better than 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 11.04
Quick Ratio 10.55
WRD Yearly Current Assets VS Current LiabilitesWRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2B 4B 6B

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5

3. Growth

3.1 Past

The earnings per share for WRD have decreased strongly by -26.57% in the last year.
WRD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.13%.
The Revenue has been growing by 37.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.97%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y37.75%
Revenue growth 5YN/A
Sales Q2Q%-15.02%

3.2 Future

The Earnings Per Share is expected to decrease by -32.71% on average over the next years. This is quite bad
WRD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 149.24% yearly.
EPS Next Y-189.24%
EPS Next 2Y-61.49%
EPS Next 3Y-32.71%
EPS Next 5YN/A
Revenue Next Year215.89%
Revenue Next 2Y149.84%
Revenue Next 3Y149.24%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WRD Yearly Revenue VS EstimatesWRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
WRD Yearly EPS VS EstimatesWRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

WRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WRD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WRD Price Earnings VS Forward Price EarningsWRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WRD Per share dataWRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

WRD's earnings are expected to decrease with -32.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.49%
EPS Next 3Y-32.71%

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0

5. Dividend

5.1 Amount

WRD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WERIDE INC-ADR

NASDAQ:WRD (11/11/2025, 12:30:10 PM)

8.0765

-0.09 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)11-28 2025-11-28
Inst Owners8.3%
Inst Owner Change11.26%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.53B
Revenue(TTM)410.45M
Net Income(TTM)-2.43B
Analysts82
Price Target15.8 (95.63%)
Short Float %2.4%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.56%
PT rev (3m)5.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.9%
EPS NY rev (3m)-204.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.72%
Revenue NY rev (3m)45.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 43.82
P/FCF N/A
P/OCF N/A
P/B 2.78
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS2.9
TBVpS2.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.96%
ROE -37.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.5%
FCFM N/A
ROA(3y)-30.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.4%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.04
Quick Ratio 10.55
Altman-Z N/A
F-ScoreN/A
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)101.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.97%
EPS Next Y-189.24%
EPS Next 2Y-61.49%
EPS Next 3Y-32.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y37.75%
Revenue growth 5YN/A
Sales Q2Q%-15.02%
Revenue Next Year215.89%
Revenue Next 2Y149.84%
Revenue Next 3Y149.24%
Revenue Next 5YN/A
EBIT growth 1Y-39.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.61%
EBIT Next 3Y28.27%
EBIT Next 5YN/A
FCF growth 1Y-32.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25%
OCF growth 3YN/A
OCF growth 5YN/A

WERIDE INC-ADR / WRD FAQ

Can you provide the ChartMill fundamental rating for WERIDE INC-ADR?

ChartMill assigns a fundamental rating of 3 / 10 to WRD.


Can you provide the valuation status for WERIDE INC-ADR?

ChartMill assigns a valuation rating of 0 / 10 to WERIDE INC-ADR (WRD). This can be considered as Overvalued.


What is the profitability of WRD stock?

WERIDE INC-ADR (WRD) has a profitability rating of 1 / 10.