WallStSmart

WeRide Inc. American Depositary Shares (WRD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

WeRide Inc. American Depositary Shares stock (WRD) is currently trading at $7.56. WeRide Inc. American Depositary Shares PS ratio (Price-to-Sales) is 4.25. Analyst consensus price target for WRD is $15.76. WallStSmart rates WRD as Sell.

  • WRD PE ratio analysis and historical PE chart
  • WRD PS ratio (Price-to-Sales) history and trend
  • WRD intrinsic value — DCF, Graham Number, EPV models
  • WRD stock price prediction 2025 2026 2027 2028 2029 2030
  • WRD fair value vs current price
  • WRD insider transactions and insider buying
  • Is WRD undervalued or overvalued?
  • WeRide Inc. American Depositary Shares financial analysis — revenue, earnings, cash flow
  • WRD Piotroski F-Score and Altman Z-Score
  • WRD analyst price target and Smart Rating
WRD

WeRide Inc. American Depositary Shares

NASDAQTECHNOLOGY
$7.56
$0.64 (9.25%)
52W$6.02
$16.86
Target$15.76+108.5%

📊 No data available

Try selecting a different time range

WallStSmart

Smart Analysis

WeRide Inc. American Depositary Shares (WRD) · 7 metrics scored

Smart Score

31
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.

WeRide Inc. American Depositary Shares (WRD) Key Strengths (2)

Avg Score: 8.5/10
Revenue GrowthGrowth
144.20%10/10

Revenue surging 144.20% year-over-year

Market CapQuality
$3.05B7/10

Mid-cap company balancing growth potential with stability

Supporting Valuation Data

WRD Target Price
$15.76
82% Upside

WeRide Inc. American Depositary Shares (WRD) Areas to Watch (5)

Avg Score: 2.8/10
Return on EquityProfitability
-184.40%0/10

Company is destroying shareholder value

Operating MarginProfitability
-222.00%0/10

Losing money on operations

Price/SalesValuation
4.254/10

Premium valuation at 4.3x annual revenue

Institutional Own.Quality
19.07%4/10

Low institutional interest, mostly retail-driven

Price/BookValuation
2.416/10

Fairly priced relative to book value

Supporting Valuation Data

EV/Revenue
18.52
Premium

WeRide Inc. American Depositary Shares (WRD) Detailed Analysis Report

Overall Assessment

This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 144.20%.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (4.25), Price/Book (2.41) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -184.40%, Operating Margin at -222.00%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -184.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 144.20% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

WRD Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

WRD's Price-to-Sales ratio of 4.25x trades 49% below its historical average of 8.33x (5th percentile). The current valuation is 76% below its historical high of 17.91x set in Feb 2025, and 1% above its historical low of 4.21x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~13.0x as trailing revenue scaled faster than the stock price.

Compare WRD with Competitors

Top SOFTWARE - APPLICATION stocks by market cap

Compare any two stocks →

WallStSmart Analysis Synopsis

Data-driven financial summary for WeRide Inc. American Depositary Shares (WRD) · TECHNOLOGYSOFTWARE - APPLICATION

The Big Picture

WeRide Inc. American Depositary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 511M with 144% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.

Key Findings

Strong Revenue Growth

Revenue growing at 144% YoY, reaching 511M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.

Heavy R&D Investment

Spending 62% of revenue (316M) on R&D, reinforcing its commitment to innovation and future growth.

What to Watch Next

Growth sustainability: can WeRide Inc. American Depositary Shares maintain 144%+ revenue growth, or will competition slow it down?

Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact WeRide Inc. American Depositary Shares.

Bottom Line

WeRide Inc. American Depositary Shares is a high-conviction growth story with revenue accelerating at 144% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

Loading insider activity...

About WeRide Inc. American Depositary Shares(WRD)

Exchange

NASDAQ

Sector

TECHNOLOGY

Industry

SOFTWARE - APPLICATION

Country

USA

WildHorse Resource Development Corporation, an independent oil and natural gas company, focuses on the acquisition, exploitation, development and production of oil, natural gas and liquid natural gas resources. The company is headquartered in Houston, Texas.