Whirlpool China Co. Ltd. (600983) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Whirlpool China Co. Ltd.

Why is Whirlpool China Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.43% and Operating profit at 24.22% over the last 5 years

Positive results in Sep 25

NET PROFIT(HY) At CNY 200.87 MM has Grown at 371.56%
OPERATING CASH FLOW(Y) Highest at CNY 468.51 MM
NET SALES(HY) At CNY 2,065.11 MM has Grown at 27.06%

With ROE of 14.47%, it has a fair valuation with a 2.97 Price to Book Value

Over the past year, while the stock has generated a return of 26.63%, its profits have risen by 341.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 2.8

Consistent Returns over the last 3 years

Along with generating 26.63% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Whirlpool China Co. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Whirlpool China Co. Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Whirlpool China Co. Ltd.

8.19%

1.51

31.37%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.43%

EBIT Growth (5y)

24.22%

EBIT to Interest (avg)

51.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.02

Tax Ratio

13.14%

Dividend Payout Ratio

110.14%

Pledged Shares

Institutional Holding

ROCE (avg)

3.22%

ROE (avg)

4.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.97

EV to EBIT

20.18

EV to EBITDA

14.65

EV to Capital Employed

3.74

EV to Sales

1.72

PEG Ratio

0.06

Dividend Yield

2.80%

ROCE (Latest)

18.56%

ROE (Latest)

14.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET PROFIT(HY)

At CNY 200.87 MM has Grown at 371.56%

OPERATING CASH FLOW(Y)

Highest at CNY 468.51 MM

NET SALES(HY)

At CNY 2,065.11 MM has Grown at 27.06%

ROCE(HY)

Highest at 17.57%

RAW MATERIAL COST(Y)

Fallen by -42.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.12 times

-7What is not working for the Company

INTEREST(HY)

At CNY 0.2 MM has Grown at 71.36%

DEBT-EQUITY RATIO (HY)

Highest at -9.13 %

Here's what is working for Whirlpool China Co. Ltd.

Net Profit

At CNY 200.87 MM has Grown at 371.56%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 468.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 2,065.11 MM has Grown at 27.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 9.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -42.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Whirlpool China Co. Ltd.

Interest

At CNY 0.2 MM has Grown at 71.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -9.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio