Whirlpool China Co., Ltd. Logo

Whirlpool China Co., Ltd.

600983.SS

(1.5)
Stock Price

6,88 CNY

2.16% ROA

3.9% ROE

80.1x PER

Market Cap.

7.258.177.330,00 CNY

0.59% DER

7.5% Yield

3.02% NPM

Whirlpool China Co., Ltd. Stock Analysis

Whirlpool China Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Whirlpool China Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (3.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.87x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock seems undervalued (308) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Whirlpool China Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Whirlpool China Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Whirlpool China Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Whirlpool China Co., Ltd. Revenue
Year Revenue Growth
2001 231.818.354
2002 255.082.479 9.12%
2003 313.544.695 18.65%
2004 348.292.856 9.98%
2005 438.920.944 20.65%
2006 509.725.367 13.89%
2007 634.663.268 19.69%
2008 1.082.726.540 41.38%
2009 2.021.729.126 46.45%
2010 3.050.647.988 33.73%
2011 3.892.406.568 21.63%
2012 4.015.757.699 3.07%
2013 5.325.324.268 24.59%
2014 5.504.826.211 3.26%
2015 5.468.189.390 -0.67%
2016 6.773.818.828 19.27%
2017 6.364.091.905 -6.44%
2018 6.285.633.179 -1.25%
2019 5.281.658.055 -19.01%
2020 4.944.067.835 -6.83%
2021 4.931.163.697 -0.26%
2022 4.263.867.251 -15.65%
2023 3.757.853.435 -13.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Whirlpool China Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 69.367.625 100%
2011 87.717.503 20.92%
2012 126.100.394 30.44%
2013 163.484.963 22.87%
2014 0 0%
2015 165.199.143 100%
2016 184.526.433 10.47%
2017 152.102.388 -21.32%
2018 144.086.798 -5.56%
2019 150.681.563 4.38%
2020 147.406.862 -2.22%
2021 113.723.451 -29.62%
2022 131.694.307 13.65%
2023 147.827.179 10.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Whirlpool China Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 13.693.541
2002 20.137.080 32%
2003 23.567.017 14.55%
2004 28.809.729 18.2%
2005 42.602.424 32.38%
2006 36.984.405 -15.19%
2007 32.639.432 -13.31%
2008 44.101.790 25.99%
2009 95.026.093 53.59%
2010 24.720.253 -284.41%
2011 27.472.288 10.02%
2012 23.156.639 -18.64%
2013 27.969.541 17.21%
2014 296.732.493 90.57%
2015 43.988.179 -574.57%
2016 72.987.827 39.73%
2017 100.666.895 27.5%
2018 67.203.431 -49.79%
2019 75.299.065 10.75%
2020 80.935.721 6.96%
2021 59.722.070 -35.52%
2022 32.124.066 -85.91%
2023 256.905.952 87.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Whirlpool China Co., Ltd. EBITDA
Year EBITDA Growth
2001 34.036.478
2002 34.608.757 1.65%
2003 53.391.523 35.18%
2004 52.570.826 -1.56%
2005 63.457.938 17.16%
2006 78.248.184 18.9%
2007 140.937.596 44.48%
2008 162.525.278 13.28%
2009 273.769.415 40.63%
2010 392.681.838 30.28%
2011 431.744.040 9.05%
2012 406.036.650 -6.33%
2013 506.334.403 19.81%
2014 409.320.211 -23.7%
2015 387.164.859 -5.72%
2016 565.410.685 31.53%
2017 -204.312.682 376.74%
2018 409.212.678 149.93%
2019 -8.825.358 4736.78%
2020 -53.311.448 83.45%
2021 -77.175.999 30.92%
2022 349.713.241 122.07%
2023 42.000.843 -732.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Whirlpool China Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 108.943.591
2002 117.157.379 7.01%
2003 146.179.082 19.85%
2004 153.025.758 4.47%
2005 191.076.723 19.91%
2006 217.724.610 12.24%
2007 275.311.271 20.92%
2008 434.241.403 36.6%
2009 838.979.295 48.24%
2010 1.010.392.875 16.97%
2011 1.373.666.258 26.45%
2012 1.348.821.903 -1.84%
2013 1.826.588.723 26.16%
2014 1.776.535.571 -2.82%
2015 1.835.429.576 3.21%
2016 1.959.965.744 6.35%
2017 1.311.738.827 -49.42%
2018 1.484.222.426 11.62%
2019 1.129.921.501 -31.36%
2020 800.787.033 -41.1%
2021 474.619.873 -68.72%
2022 571.265.609 16.92%
2023 568.877.788 -0.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Whirlpool China Co., Ltd. Net Profit
Year Net Profit Growth
2001 33.292.237
2002 33.158.293 -0.4%
2003 35.442.790 6.45%
2004 32.127.883 -10.32%
2005 39.109.963 17.85%
2006 50.834.002 23.06%
2007 67.979.794 25.22%
2008 114.926.902 40.85%
2009 206.632.595 44.38%
2010 302.061.149 31.59%
2011 321.232.249 5.97%
2012 303.571.117 -5.82%
2013 362.658.997 16.29%
2014 293.624.135 -23.51%
2015 366.726.440 19.93%
2016 283.257.641 -29.47%
2017 -96.975.651 392.09%
2018 261.839.479 137.04%
2019 -322.839.167 181.11%
2020 -149.701.660 -115.66%
2021 -588.940.729 74.58%
2022 27.942.559 2207.68%
2023 -86.278.233 132.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Whirlpool China Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Whirlpool China Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -4.221.642
2004 43.276.417 109.76%
2005 -7.827.862 652.85%
2006 53.221.840 114.71%
2007 7.751.864 -586.57%
2008 -20.206.294 138.36%
2009 -18.189.879 -11.09%
2010 361.163.453 105.04%
2011 -43.678.246 926.87%
2012 194.640.614 122.44%
2013 512.225.406 62%
2014 -438.076.252 216.93%
2015 532.939.262 182.2%
2016 770.443.471 30.83%
2017 -155.754.407 594.65%
2018 -382.240.540 59.25%
2019 -344.394.379 -10.99%
2020 -1.004.184.153 65.7%
2021 -445.112.410 -125.6%
2022 313.643.414 241.92%
2023 51.614.178 -507.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Whirlpool China Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 35.339.607
2004 66.284.492 46.68%
2005 24.707.686 -168.27%
2006 80.444.870 69.29%
2007 42.269.669 -90.31%
2008 81.283.802 48%
2009 166.229.494 51.1%
2010 491.101.446 66.15%
2011 132.116.668 -271.72%
2012 374.934.253 64.76%
2013 628.632.535 40.36%
2014 -217.411.977 389.14%
2015 735.030.031 129.58%
2016 1.061.104.404 30.73%
2017 373.962.881 -183.75%
2018 -30.225.313 1337.25%
2019 -109.448.371 72.38%
2020 -794.260.315 86.22%
2021 -343.878.912 -130.97%
2022 415.370.665 182.79%
2023 59.004.142 -603.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Whirlpool China Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 39.561.249
2004 23.008.075 -71.95%
2005 32.535.549 29.28%
2006 27.223.031 -19.51%
2007 34.517.804 21.13%
2008 101.490.096 65.99%
2009 184.419.373 44.97%
2010 129.937.993 -41.93%
2011 175.794.914 26.09%
2012 180.293.640 2.5%
2013 116.407.128 -54.88%
2014 220.664.274 47.25%
2015 202.090.769 -9.19%
2016 290.660.933 30.47%
2017 529.717.288 45.13%
2018 352.015.228 -50.48%
2019 234.946.008 -49.83%
2020 209.923.837 -11.92%
2021 101.233.498 -107.37%
2022 101.727.251 0.49%
2023 7.389.964 -1276.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Whirlpool China Co., Ltd. Equity
Year Equity Growth
2001 287.632.232
2002 294.473.425 2.32%
2003 304.715.913 3.36%
2004 510.823.775 40.35%
2005 519.963.738 1.76%
2006 540.827.740 3.86%
2007 577.226.916 6.31%
2008 648.863.818 11.04%
2009 795.556.413 18.44%
2010 1.047.667.561 24.06%
2011 1.315.619.810 20.37%
2012 1.586.690.127 17.08%
2013 1.922.709.123 17.48%
2014 4.101.439.311 53.12%
2015 4.429.843.801 7.41%
2016 4.069.744.444 -8.85%
2017 3.892.171.967 -4.56%
2018 4.115.710.531 5.43%
2019 3.754.626.618 -9.62%
2020 3.551.258.304 -5.73%
2021 2.961.855.888 -19.9%
2022 2.989.548.040 0.93%
2023 3.008.651.925 0.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Whirlpool China Co., Ltd. Assets
Year Assets Growth
2001 396.809.077
2002 408.814.989 2.94%
2003 397.734.075 -2.79%
2004 604.287.097 34.18%
2005 675.239.213 10.51%
2006 714.084.504 5.44%
2007 771.681.564 7.46%
2008 1.126.690.131 31.51%
2009 1.978.814.239 43.06%
2010 3.167.821.605 37.53%
2011 3.718.208.625 14.8%
2012 4.088.886.377 9.07%
2013 5.668.522.805 27.87%
2014 7.395.507.523 23.35%
2015 8.008.170.156 7.65%
2016 8.979.049.847 10.81%
2017 8.477.526.623 -5.92%
2018 8.294.398.093 -2.21%
2019 7.582.845.818 -9.38%
2020 7.013.158.654 -8.12%
2021 5.952.640.950 -17.82%
2022 5.675.296.462 -4.89%
2023 5.687.546.274 0.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Whirlpool China Co., Ltd. Liabilities
Year Liabilities Growth
2001 109.176.845
2002 114.341.564 4.52%
2003 93.018.163 -22.92%
2004 93.463.322 0.48%
2005 155.275.475 39.81%
2006 173.256.764 10.38%
2007 194.454.648 10.9%
2008 477.826.314 59.3%
2009 1.183.257.826 59.62%
2010 2.120.154.044 44.19%
2011 2.402.588.814 11.76%
2012 2.502.196.250 3.98%
2013 3.745.813.682 33.2%
2014 3.294.068.212 -13.71%
2015 3.578.326.355 7.94%
2016 4.909.305.403 27.11%
2017 4.585.354.655 -7.06%
2018 4.178.687.562 -9.73%
2019 3.828.219.200 -9.15%
2020 3.461.900.350 -10.58%
2021 2.990.785.062 -15.75%
2022 2.685.748.421 -11.36%
2023 2.678.894.349 -0.26%

Whirlpool China Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.91
Net Income per Share
0.12
Price to Earning Ratio
80.1x
Price To Sales Ratio
1.87x
POCF Ratio
54.15
PFCF Ratio
87.51
Price to Book Ratio
3.12
EV to Sales
1.47
EV Over EBITDA
30.11
EV to Operating CashFlow
32.83
EV to FreeCashFlow
68.71
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
7,26 Bil.
Enterprise Value
5,70 Bil.
Graham Number
2.84
Graham NetNet
0.64

Income Statement Metrics

Net Income per Share
0.12
Income Quality
1.51
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.87
EBT Per Ebit
1.07
Ebit per Revenue
0.03
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
7.5
Payout Ratio
0
Dividend Per Share
0.71

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.08
Capex to Operating CashFlow
-0.52
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
142.72
Days Payables Outstanding
238.3
Days of Inventory on Hand
44.43
Receivables Turnover
2.56
Payables Turnover
1.53
Inventory Turnover
8.22
Capex per Share
-0.09

Balance Sheet

Cash per Share
1,99
Book Value per Share
3,03
Tangible Book Value per Share
2.77
Shareholders Equity per Share
3.03
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-8.24
Current Ratio
1.53
Tangible Asset Value
2,75 Bil.
Net Current Asset Value
1,26 Bil.
Invested Capital
0.01
Working Capital
1,36 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,54 Bil.
Average Payables
2,12 Bil.
Average Inventory
399882654.86
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Whirlpool China Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Whirlpool China Co., Ltd. Profile

About Whirlpool China Co., Ltd.

Whirlpool China Co., Ltd. engages in the research, development, procurement, production, and sale of kitchen solutions in China. It offers refrigerators, washing machines, dishwashers, dryers, kitchen appliances, household appliances, and other product lines under the Whirlpool and Dido brands. The company was founded in 2014 and is based in Hefei, China. Whirlpool China Co., Ltd. is a subsidiary of Guangdong Galanz Household Appliances Manufacturing Co., Ltd.

CEO
Mr. Leung Wai Keung
Employee
4.098
Address
No. 4477 Xiyou Road
Hefei, 231283

Whirlpool China Co., Ltd. Executives & BODs

Whirlpool China Co., Ltd. Executives & BODs
# Name Age
1 Mr. Leung Wai Keung
President & Director
70
2 Mr. Hongqiang Wang
Vice President
70

Whirlpool China Co., Ltd. Competitors