WHIRLPOOL CHINA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.45 CNY | -5.82% |
|
-5.82% | -16.20% |
| May. 09 | Changan Ford Names New President | MT |
| Apr. 29 | Whirlpool China Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,031 | 3,779 | 5,013 | 6,522 | 5,304 | 6,814 |
| Enterprise Value (EV) 1 | 1,575 | 618.3 | 2,779 | 4,784 | 3,195 | 5,339 |
| P/E ratio | 15.5 x | -11.7 x | -32.7 x | -11.1 x | 173 x | 80.8 x |
| Yield | 0.95% | 1.01% | 0.76% | - | - | 8.87% |
| Capitalization / Revenue | 0.64 x | 0.72 x | 1.01 x | 1.32 x | 1.24 x | 1.7 x |
| EV / Revenue | 0.25 x | 0.12 x | 0.56 x | 0.97 x | 0.75 x | 1.33 x |
| EV / EBITDA | 16.7 x | -4.9 x | -20.3 x | -17.4 x | 93.2 x | 29.6 x |
| EV / FCF | -2.55 x | -2.43 x | -2.95 x | -13.1 x | 12.8 x | -43.3 x |
| FCF Yield | -39.3% | -41.2% | -33.9% | -7.63% | 7.83% | -2.31% |
| Price to Book | 0.98 x | 1.01 x | 1.41 x | 2.2 x | 1.77 x | 2.69 x |
| Nbr of stocks (in thousands) | 766,439 | 766,439 | 766,439 | 766,439 | 766,439 | 766,439 |
| Reference price 2 | 5.260 | 4.930 | 6.540 | 8.510 | 6.920 | 8.890 |
| Announcement Date | 4/27/19 | 4/29/20 | 4/23/21 | 4/21/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,286 | 5,282 | 4,944 | 4,931 | 4,264 | 4,004 |
| EBITDA 1 | 94.27 | -126.2 | -137 | -274.8 | 34.27 | 180.4 |
| EBIT 1 | -47.43 | -282.8 | -277.1 | -418.6 | -72.46 | 67.03 |
| Operating Margin | -0.75% | -5.36% | -5.6% | -8.49% | -1.7% | 1.67% |
| Earnings before Tax (EBT) 1 | 307.1 | -291.3 | -162.9 | -615.5 | 39.45 | 109.4 |
| Net income 1 | 261.8 | -322.8 | -149.7 | -588.9 | 27.94 | 81.13 |
| Net margin | 4.17% | -6.11% | -3.03% | -11.94% | 0.66% | 2.03% |
| EPS 2 | 0.3400 | -0.4200 | -0.2000 | -0.7700 | 0.0400 | 0.1100 |
| Free Cash Flow 1 | -618.6 | -254.6 | -940.9 | -365.2 | 250 | -123.3 |
| FCF margin | -9.84% | -4.82% | -19.03% | -7.41% | 5.86% | -3.08% |
| FCF Conversion (EBITDA) | - | - | - | - | 729.46% | - |
| FCF Conversion (Net income) | - | - | - | - | 894.69% | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | - | - | 0.7883 |
| Announcement Date | 4/27/19 | 4/29/20 | 4/23/21 | 4/21/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -18.26 |
| Net margin | - |
| EPS 2 | -0.0200 |
| Dividend per Share | - |
| Announcement Date | 4/21/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,457 | 3,160 | 2,233 | 1,739 | 2,109 | 1,474 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -619 | -255 | -941 | -365 | 250 | -123 |
| ROE (net income / shareholders' equity) | 6.54% | -8.2% | -4.1% | -18.1% | 0.94% | 2.94% |
| ROA (Net income/ Total Assets) | -0.35% | -2.23% | -2.37% | -4.04% | -0.78% | 0.77% |
| Assets 1 | -74,092 | 14,499 | 6,309 | 14,595 | -3,587 | 10,577 |
| Book Value Per Share 2 | 5.370 | 4.900 | 4.630 | 3.860 | 3.900 | 3.300 |
| Cash Flow per Share 2 | 3.300 | 1.980 | 0.6600 | 1.420 | 2.770 | 1.680 |
| Capex 1 | 352 | 235 | 210 | 101 | 102 | 71.7 |
| Capex / Sales | 5.6% | 4.45% | 4.25% | 2.05% | 2.39% | 1.79% |
| Announcement Date | 4/27/19 | 4/29/20 | 4/23/21 | 4/21/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.20% | 834M | |
| +21.91% | 29.99B | |
| +38.75% | 7.11B | |
| +58.04% | 5.83B | |
| +13.85% | 3.86B | |
| +12.24% | 3.34B | |
| +35.72% | 3.33B | |
| +12.00% | 3.25B | |
| +1.47% | 2.92B | |
| -23.96% | 2.36B |
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- Financials Whirlpool China Co., Ltd.
