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WeRide Inc. Class A
(0800)
Select Model
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Rating:40Underperform
Price Target:
HK$15.00
▼(-27.95% Downside)
Action:Downgraded
Date:07/01/26
The score is held down primarily by weak financial durability (large ongoing losses and worsening cash burn) and bearish technicals (price below 20/50/100-day averages). Revenue improvement and low current leverage provide some support, but valuation remains challenged due to negative earnings and no dividend data.
Positive Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates improving commercial traction for the company’s autonomous-mobility and technology activities. If sustained, stronger revenue can improve operating leverage, support broader deployments, and help the business absorb its substantial fixed investment base.
Negative Factors
Large Persistent Losses
Very large recurring losses show that the current cost base remains well ahead of revenue, despite the 2025 top-line rebound. Continued losses weaken internal funding capacity and indicate that meaningful operating leverage, cost discipline, or much greater scale is still required before profitability becomes durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates improving commercial traction for the company’s autonomous-mobility and technology activities. If sustained, stronger revenue can improve operating leverage, support broader deployments, and help the business absorb its substantial fixed investment base.
Read all positive factors
WeRide Inc. Class A (0800) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.89B
Dividend Yield0.96%
Average Volume (3M)868.24K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth109.13%
EPS Growth41.08%
CountryHK
Employees3,801
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-1.81
Shares Outstanding972,508,060
10 Day Avg. Volume941,531
30 Day Avg. Volume868,239
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.42
Price to Sales (P/S)27.90
P/FCF Ratio-12.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$35.52Price Target Upside70.59% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-1.47
Revenue Forecast (FY)HK$1.23B
WeRide Inc. Class A Business Overview & Revenue Model
Company Description
WeRide Inc., an investment holding firm, specializes in developing and delivering advanced autonomous driving technologies and services. These innovative solutions cater to various sectors, including urban transportation, logistics, and environmen...
How the Company Makes Money
WeRide’s monetization is tied to commercializing autonomous driving technology through a mix of service operations and technology commercialization. Key revenue streams generally include: (1) Autonomous mobility operations: fees generated from ope...
WeRide Inc. Class A Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 292.32M | 684.59M | 361.13M | 401.84M | 527.54M | 138.17M |
| Gross Profit | 106.59M | 206.82M | 110.72M | 183.48M | 232.54M | 51.66M |
| EBITDA | -1.71B | -1.48B | -2.41B | -1.85B | -1.21B | -935.86M |
| Net Income | -1.48B | -1.65B | -2.52B | -1.95B | -1.30B | -1.01B |
Balance Sheet | ||||||
| Total Assets | 7.69B | 8.94B | 7.69B | 5.61B | 5.39B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 6.57B | 7.11B | 6.57B | 4.53B | 4.51B | 2.78B |
| Total Debt | 143.02M | 379.42M | 143.02M | 53.41M | 67.87M | 93.83M |
| Total Liabilities | 627.75M | 1.04B | 627.75M | 8.67B | 7.47B | 4.27B |
| Stockholders Equity | 7.07B | 7.90B | 7.07B | -3.05B | -2.08B | -966.11M |
Cash Flow | ||||||
| Free Cash Flow | -684.33M | -1.57B | -679.10M | -511.84M | -753.07M | -532.30M |
| Operating Cash Flow | -599.07M | -1.32B | -593.60M | -474.89M | -670.38M | -506.67M |
| Investing Cash Flow | -1.61B | 1.51B | 325.50M | -546.94M | -2.20B | 460.90M |
| Financing Cash Flow | 2.88B | 2.30B | 2.82B | 446.95M | 2.18B | 2.60B |
WeRide Inc. Class A Technical Analysis
Negative
20.82
Price Trends
15.36
Positive
17.50
Negative
Market Momentum
<0.01
Positive
46.51
Neutral
10.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0800, the sentiment is Negative. The current price of 20.82 is above the 20-day moving average (MA) of 15.90, above the 50-day MA of 15.36, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 10.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0800.
WeRide Inc. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | HK$59.25B | 164.51 | 1.09% | ― | 31.42% | ― | |
44 Neutral | HK$69.84B | -47.28 | -9.76% | ― | 45.69% | -140.74% | |
40 Underperform | HK$15.89B | -39.63 | -11.23% | 0.96% | 109.13% | 41.08% |
* General Sector Average
HK:0800
WeRide Inc. Class A
15.75
-8.65
-35.45%
HK:0020
SenseTime Group, Inc. Class B
1.37
-0.61
-30.71%
HK:9660
Horizon Robotics Class B
4.42
-5.82
-56.84%
WeRide Inc. Class A Corporate Events
WeRide Accelerates Global Robotaxi Expansion as Revenue Jumps 73%
Aug 12, 2026
WeRide reported interim results for the six months ended June 30, 2026, with total revenue rising 73.3% year on year to RMB345.9 million and overseas revenue surging 154.4%, while gross margin improved to 36.6%. Despite a negative EBITDA of RMB667...
WeRide Publishes Unaudited First-Half 2026 Results and Cautions Investors
Aug 12, 2026
WeRide Inc. has released its unaudited consolidated financial results for the second quarter and first half ended June 30, 2026, prepared under U.S. SEC rules and flagged as containing potential inside information for Hong Kong investors. The boar...
WeRide Sets August 12 Board Meeting and Earnings Call for First-Half 2026 Results
Jul 22, 2026
WeRide Inc. has scheduled a board meeting for August 12, 2026, to review and approve the group’s unaudited quarterly results for the three months ended June 30, 2026, and unaudited interim results for the first half of 2026. The move undersc...
WeRide Secures HKEX Waiver to Restructure Founders’ Holdings via Family Trusts
Jul 13, 2026
WeRide Inc. has obtained a waiver from the Hong Kong Stock Exchange to relax strict compliance with a listing rule governing weighted voting rights, enabling a restructuring of founder shareholdings into family trust arrangements. Under the approv...
WeRide Shareholders Approve All Resolutions at 2026 AGM
Jun 26, 2026
WeRide Inc. reported that its annual general meeting was held in Guangzhou on June 26, 2026, with shareholders representing both Class A and Class B ordinary shares eligible to vote under its weighted voting rights structure. The company confirmed...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.