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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Whirlpool China Co. Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Whirlpool China Co. Ltd.

-31.29%

1.51

31.37%

China Shanghai Composite

20.18%

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)

-4.98%

EBIT Growth (5y)

33.45%

EBIT to Interest (avg)

51.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.04

Tax Ratio

13.14%

Dividend Payout Ratio

98.81%

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

2.10

EV to EBIT

12.44

EV to EBITDA

10.21

EV to Capital Employed

2.34

EV to Sales

1.39

PEG Ratio

0.30

Dividend Yield

3.45%

ROCE (Latest)

18.81%

ROE (Latest)

14.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.81% (YoY

-12What is not working for the Company

NET SALES(Q)

At CNY 966.34 MM has Fallen at -13.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.3 times

OPERATING PROFIT(Q)

Lowest at CNY 93.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.72 %

PRE-TAX PROFIT(Q)

Lowest at CNY 62.37 MM

NET PROFIT(Q)

Lowest at CNY 61.05 MM

EPS(Q)

Lowest at CNY 0.12

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

Raw Material Cost

Fallen by -19.81% (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.

Net Sales

At CNY 966.34 MM has Fallen at -13.7%

over average net sales of the previous four periods of CNY 1,119.78 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 62.37 MM has Fallen at -52.23%

over average net sales of the previous four periods of CNY 130.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 61.05 MM has Fallen at -52%

over average net sales of the previous four periods of CNY 127.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 93.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 62.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 61.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio