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27

WRD

💻 Technology

WeRide Inc.

Conservative #1185Aggressive #1134High RiskModerate 66
$7.27-2.15%
Day High$7.39
Day Low$7.24
Volume2.1M
Mkt Cap$2.1B
52W Low $652W High $28
Market Cap
$2.0B
P/E Ratio
N/A
Rev Growth
-10.1%
Sector avg: 14.8%
Earnings Growth
-29.1%
Profit Margin
-330.4%
Sector avg: -110.0%
Debt/Equity
0.05

Why This Score

WRD scores 27.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.05) provides financial flexibility and downside protection.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (25.4%) may not suit conservative risk tolerance.

Minor adjustments (-1.4 points) applied. WRD's rank of #1185 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score27.1
Fundamental Score22.0
ML Score44.0

Score by Horizon

3 Month
25.9
6 Month
28.9
Primary
1 Year
30.4

Quality Assessment

D
Earnings Grade
Weak fundamentals or significant quality concerns

Position Sizing

Suggested Allocation
3.2%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
50
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
91
Grade A
Base
26.5
SHAP
+1.9
Factors
-0.2
Divergence
-1.1
Final
27.1
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)39.0
Technical (Momentum, Weinstein, Volatility)26.0
External (Sentiment, Analyst, Macro)75.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-10.4% to -2.6%
Medium-term
-14.4% to -3.0%
Long-term
-18.4% to -3.4%

ML Model Core Features100 trained inputs → ML Score: 44

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+136.8%
Coverage0 analysts
Market Sentiment
Sentiment Score50.0/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.6%
6M Momentum-0.2%
Volatility+0.3%
Momentum & Technical
Momentum Acceleration-42.9%
Momentum ConsistencyModerate (0.31)
Relative Strength vs Sector-65.7%
Trend Strength (ADX Proxy)Moderate (2.4)
Momentum Quality-0.297
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
12%
Low risk
Sector RevGr Rank
P6
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P17
Free cash flow vs Technology peers
Growth Deviation
-0.4σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 35 relative to sector peers35/100
Machine learning model ranks this stock at the 39th percentileP39
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.9pt (features align with model priorities)
Blend: 91% fund (34.7) + 9% ML (38.0) + SHAP(+1.9) = 36.9
Factor quality: -0.2pt (multi-factor composite)
Market cap adjustment: -4.0 points ($2.0B market cap)-4.0 pts
Risk Factors
Risk assessment: high. Annualized volatility 25.4%. Max drawdown 52% (-12.0 pts). Price momentum -62% (-10.0 pts)High
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by -26 pointsGrade D
Quality concern: Non-operating gain: net margin (-330.4%) exceeds operating margin (-363.2%) by 33pp — likely one-time itemFlag

Sector Peer Comparison(Technology — Rank #259 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
WRD27.1N/A-10.1%-330.4%$2.0B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Price Target
$18consensus
Low $18Median $18High $18
+140.7% to consensus target

Company Overviewvia FMP

WeRide, Inc. engages in the development of an autonomous driving technology platform. It offers Robotaxi, Robobus, Robovan, Robosweeper, and advanced driving solutions, providing smart services in online ride-hailing, on-demand transport, urban logistics, and environmental sanitation. The company was founded by Xu Han and Yan Li in February 2017 and is headquartered in Guangzhou, China.

CEO
Xu Han
Employees
2,913
Beta
4.32
Industry
Software - Infrastructure
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
52.8
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-70.4%
High: $24.55
From 52W Low
+20.6%
Low: $6.03
Moving Averages
10-Day
$7.40
Below
20-Day
$7.60
Below
50-Day
$8.40
Below
200-Day
$9.10
Below
60-Day Support
$6.88
60-Day Resistance
$10.02
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 10/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-20.1%
200 SMA Slope (60d)
-17.08%
Falling
Volume Ratio
0.77x
10d avg vs 50d avg
Days in Stage
30
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$171M$127M$72M$141M
Gross Profit$56M$36M$25M$51M
Operating Income$-380M$-454M$-436M$-587M
Net Income$-306M$-406M$-385M$-592M
EPS (Diluted)$-1.08$-1.44$-1.38$-2.16
Gross Margin32.8%28.1%35.0%36.5%
Operating Margin-222.4%-356.9%-602.2%-417.0%
Net Margin-178.8%-319.6%-531.6%-420.7%

Why This Stock

Technology

Tradability FilterGrade A — 91/100Score impact: -16.0pt

Volume
100
4.2M avg/day
Dollar Vol
87
$31M/day
Float
100
306M shares
Mkt Cap
60
$2.0B
Range
100
367% spread
Composite Liquidity Score91/100
FDCBA

Growth Projection Adjustment

0.35x dampening
weinstein basingrevenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
106.6%
Outstanding Shares
287M
Bid-Ask Spread
367.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.