MarketAnalysisMarketAnalysis
NASDAQ:WRD

WeRide Inc. - NASDAQ:WRD - Comprehensive analysis

Free evaluation through quantitative algorithms WeRide Inc. - NASDAQ:WRD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-10.13

Market

5

Sector

14

Gross Profit Growth Over Prior Year

-39.66

Market

2

Sector

4

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

40

Sector

47

A/R Growth Over Prior Year

-25.5

Market

3

Sector

12

Inventory Growth Over Prior Year

-6.19

Market

18

Sector

30

PPE Net Growth Over Prior Year

68

Market

99

Sector

96

Total Assets Growth Over Prior Year

37

Market

98

Sector

97

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

55

CAPEX Growth Over Prior Year

0

Market

49

Sector

54

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

53

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

53

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

30.7

Market

27

Sector

41

SG&A Margin %

331

Market

100

Sector

99

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

0

Market

0

Sector

0

Net Income Margin %

0

Market

0

Sector

0

Net Income Avail. for Common Margin %

0

Market

0

Sector

0

Normalized Net Income Margin %

0

Market

0

Sector

0

Levered Free Cash Flow Margin %

0

Market

21

Sector

22

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

18

Return on Assets %

-20.52

Market

0

Sector

4

Return on Capital %

-22.04

Market

0

Sector

5

Return on Equity %

-125.4

Market

0

Sector

4

Return on Common Equity %

-125.4

Market

0

Sector

5

Total Asset Turnover

0.05

Market

7

Sector

3

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 41
Momentum: 10
Growth: 41
Profitability: 20

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

44.5

Market

100

Sector

99

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-45.49

Market

0

Sector

3

3M Price Performance

-17.92

Market

19

Sector

52

6M Price Performance

0

Market

0

Sector

0

9M Price Performance

0

Market

0

Sector

0

1Y Price Performance

0

Market

0

Sector

0

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