Whirlpool China Co Ltd
SSE:600983
Intrinsic Value
Whirlpool China Co., Ltd. engages in the manufacture and sale of large household appliances. [ Read More ]
The intrinsic value of one
Whirlpool China Co Ltd
stock under the Base Case scenario is
2.7
CNY.
Compared to the current market price of 8.56 CNY,
Whirlpool China Co Ltd
is
Overvalued by 68%.
Whirlpool China Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Whirlpool China Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Whirlpool China Co Ltd's market capitalization is 6.6B CNY.
Whirlpool China Co Ltd stock price is 8.56 CNY.
Whirlpool China Co Ltd stock (2.7 CNY) is 68% less than its price (8.56 CNY).
Whirlpool China Co Ltd stock (1.32 CNY) is 85% less than its price (8.56 CNY). Open DCF Valuation
Whirlpool China Co Ltd stock (4.09 CNY) is 52% less than its price (8.56 CNY). Open Relative Valuation
Whirlpool China Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Whirlpool China Co Ltd's Altman Z-Score is equal to 2.48.
Whirlpool China Co Ltd has positive Gross Profit for the last twelve months.
Whirlpool China Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -2% to 4%.
Whirlpool China Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Whirlpool China Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Whirlpool China Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 4%.
Whirlpool China Co Ltd's Revenue has dropped by 15% over the past 12 months.
Whirlpool China Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Whirlpool China Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Whirlpool China Co Ltd has positive Net Income for the last twelve months.
Whirlpool China Co Ltd has positive Operating Income for the last twelve months.
Whirlpool China Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
Whirlpool China Co Ltd has negative Free Cash Flow for the last twelve months.
Whirlpool China Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Whirlpool China Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Whirlpool China Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Whirlpool China Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Valuation Backtest
Whirlpool China Co Ltd
Run backtest to discover the historical profit from buying and selling
Whirlpool China Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Whirlpool China Co Ltd
Balance Sheet Decomposition
Whirlpool China Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.6B |
| Other Current Assets | 451.3m |
| Non-Current Assets | 1.8B |
| PP&E | 1.3B |
| Intangibles | 263.5m |
| Other Non-Current Assets | 225.7m |
| Current Liabilities | 2.6B |
| Accounts Payable | 1B |
| Accrued Liabilities | 235.5m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 238.1m |
| Non-Current Liabilities | 105.4m |
| Long-Term Debt | 8.2m |
| Other Non-Current Liabilities | 97.1m |
Earnings Waterfall
Whirlpool China Co Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
615.4m
CNY
|
|
Operating Expenses
|
-495.3m
CNY
|
|
Operating Income
|
120.1m
CNY
|
|
Other Expenses
|
-2.7m
CNY
|
|
Net Income
|
117.4m
CNY
|
Free Cash Flow Analysis
Whirlpool China Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Whirlpool China Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Whirlpool China Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Whirlpool China Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Whirlpool China Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Whirlpool China Co Ltd
According to Wall Street analysts, the average 1-year price target for
Whirlpool China Co Ltd
is 9 CNY
.
Shareholder Return
Price
Whirlpool China Co Ltd
| Average Annual Return | 2.9% |
| Standard Deviation of Annual Returns | 34.11% |
| Max Drawdown | -48% |
| Market Capitalization | 6.6B CNY |
| Shares Outstanding | 766 439 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Whirlpool China Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Whirlpool China Co., Ltd. engages in the manufacture and sale of large household appliances. The company is headquartered in Hefei, Anhui and currently employs 4,632 full-time employees. The company went IPO on 2004-07-27. The firm mainly provides washing machines, refrigerators and microwave ovens. The firm also provides electric machines. The firm distributes its products under Whirlpool, Sanyo, DIQUA and Rongshida brands. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Whirlpool China Co Ltd
stock under the Base Case scenario is
2.7
CNY.
Compared to the current market price of 8.56 CNY,
Whirlpool China Co Ltd
is
Overvalued by 68%.
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