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WERIDE INC-ADR (WRD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WRD - US9509151083 - ADR

8.82 USD
-0.23 (-2.54%)
Last: 1/23/2026, 8:00:02 PM
8.92 USD
+0.1 (+1.13%)
After Hours: 1/23/2026, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WRD. WRD was compared to 42 industry peers in the Automobile Components industry. WRD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, WRD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • WRD had negative earnings in the past year.
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 has a worse Return On Assets (-33.95%) than 85.71% of its industry peers.
  • WRD has a Return On Equity of -37.53%. This is in the lower half of the industry: WRD underperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -33.95%
ROE -37.53%
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

  • WRD has a Gross Margin of 28.50%. This is in the better half of the industry: WRD outperforms 71.43% of its industry peers.
  • WRD's Gross Margin has declined in the last couple of years.
  • WRD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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
  • The debt/assets ratio for WRD is higher compared to a year ago.
WRD Yearly Shares OutstandingWRD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M
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.
  • With an excellent Debt to Equity ratio value of 0.01, WRD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.78%
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.
  • WRD's Current ratio of 11.04 is amongst the best of the industry. WRD outperforms 95.24% of its industry peers.
  • A Quick Ratio of 10.56 indicates that WRD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 10.56, WRD belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.04
Quick Ratio 10.56
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

6

3. Growth

3.1 Past

  • WRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.56%.
  • The Revenue for WRD has decreased by -10.13% in the past year. This is quite bad
  • WRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.75% yearly.
EPS 1Y (TTM)-26.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.94%
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 grow by 10.50% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 105.18% on average over the next years. This is a very strong growth
EPS Next Y-24.26%
EPS Next 2Y-3.29%
EPS Next 3Y10.5%
EPS Next 5YN/A
Revenue Next Year77.64%
Revenue Next 2Y90.99%
Revenue Next 3Y105.18%
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 100M 200M 300M 400M 500M
WRD Yearly EPS VS EstimatesWRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

0

4. Valuation

4.1 Price/Earnings Ratio

  • WRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year WRD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -50 -100

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y10.5%

0

5. Dividend

5.1 Amount

  • No dividends for WRD!.
Industry RankSector Rank
Dividend Yield 0%

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.


What is the valuation status for WRD stock?

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.


What is the expected EPS growth for WERIDE INC-ADR (WRD) stock?

The Earnings per Share (EPS) of WERIDE INC-ADR (WRD) is expected to decline by -24.26% in the next year.