ScoreWhy is Whirlpool China Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.22%
- The company has been able to generate a Return on Capital Employed (avg) of 3.22% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.98% and Operating profit at 33.45% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.98% and Operating profit at 33.45% over the last 5 years
4
Negative results in Jun 26
- RAW MATERIAL COST(Y) Grown by 12.95% (YoY)
- NET SALES(Q) Lowest at CNY 950.54 MM
- PRE-TAX PROFIT(Q) Lowest at CNY 60.99 MM
5
Below par performance in long term as well as near term
- Along with generating -29.98% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Whirlpool China Co. Ltd.
-29.85%
-0.27
35.34%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.98%
EBIT Growth (5y)
33.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.04
Tax Ratio
0.73%
Dividend Payout Ratio
98.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.98%
ROE (avg)
4.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.73
EV to EBIT
10.03
EV to EBITDA
8.23
EV to Capital Employed
1.89
EV to Sales
1.12
PEG Ratio
0.24
Dividend Yield
13.87%
ROCE (Latest)
18.81%
ROE (Latest)
14.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.95% (YoY
NET SALES(Q)
Lowest at CNY 950.54 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 60.99 MM
NET PROFIT(Q)
Lowest at CNY 57.93 MM
EPS(Q)
Lowest at CNY 0.11
Here's what is not working for Whirlpool China Co. Ltd.
Pre-Tax Profit
At CNY 60.99 MM has Fallen at -46.6%
over average net sales of the previous four periods of CNY 114.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 57.93 MM has Fallen at -48.95%
over average net sales of the previous four periods of CNY 113.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 950.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 950.54 MM has Fallen at -10.3%
over average net sales of the previous four periods of CNY 1,059.67 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY 60.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 57.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 12.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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