WeRide Inc. (WRD)
UndervaluedFundamental
36
Price
$4.17
Market Cap
$1.40B
Part 1 · What the company is worth
Overview
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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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$831M
Trailing 12 months (through 6/30/2026)
Net Income
$-1.65B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
-
Total Equity
$910M
Total Liabilities
$616M
Current Ratio
5.36
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$13.05
Current Price
$4.17
Margin of Safety
+68.1%
Fair Value Range
$12.40 - $13.71
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-25.7%
P/B Ratio
1.46
P/FCF
-
Gross Margin
32.8%
ROIC
-78.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-78.3%
WACC
10.1%
ROIC − WACC
-88.4 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (5)
- Gross margin 32.8%
- P/B ratio 1.46
- Debt/equity ratio
- Current ratio
- Net margin trend -241.7% vs -696.9%
Failed (6)
- Price CAGR -35.79%
- ROIC -78.3%
- DCF valuation (Unknown)
- ROE -23.9%
- Earnings surprise, average -128.4%
- Piotroski F-Score 0/9
Unavailable (15)
- EPS data insufficient
- P/FCF –
- Dividend payout –
- Operating margin –
- Positive free cash flow
- CapEx intensity
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue growth 5Y
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
- Share dilution (missing share count)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| 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 |
Documents
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much WRD moves, measured on its daily prices.
More volatile than 80% of the tracked stocks (90-day volatility).
- Volatility 30d
- 55.1%
- Volatility 90d
- 54.1%
- Beta vs S&P 500 (1y)
- 2.32Correlation 0.49
- Max drawdown (12m)
- -65.2%
- ATR (14d, % of price)
- 5.46%
Earnings reactions
How WRD moved around its past quarterly results.
Next earnings release
Nov 24, 2026 · In 31 days · Before the open
EPS estimate: -0.99Revenue estimate: $270M
What usually happens
- Not enough releases with data yet: we have 0, we need at least 4.
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on WRD and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for WRD.