HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:690D - CNE1000031C1 - Common Stock
2.04 EUR
+0.02 (+0.99%)
Overall 690D gets a fundamental rating of 6 out of 10. We evaluated 690D against 36 industry peers in the Household Durables industry. 690D has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 690D. With these ratings, 690D could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year 690D was profitable.
In the past year 690D had a positive cash flow from operations.
Each year in the past 5 years 690D has been profitable.
Each year in the past 5 years 690D had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 690D (7.19%) is better than 83.33% of its industry peers.
With an excellent Return On Equity value of 17.53%, 690D belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
690D has a Return On Invested Capital of 12.45%. This is amongst the best in the industry. 690D outperforms 80.56% of its industry peers.
690D had an Average Return On Invested Capital over the past 3 years of 9.86%. This is in line with the industry average of 9.66%.
The last Return On Invested Capital (12.45%) for 690D is above the 3 year average (9.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 17.53% | ||
| ROIC | 12.45% |
ROA(3y)6.35%
ROA(5y)5.88%
ROE(3y)16.32%
ROE(5y)15.72%
ROIC(3y)9.86%
ROIC(5y)9.31%
1.3 Margins
Looking at the Profit Margin, with a value of 6.61%, 690D belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
In the last couple of years the Profit Margin of 690D has grown nicely.
Looking at the Operating Margin, with a value of 7.86%, 690D is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
In the last couple of years the Operating Margin of 690D has grown nicely.
690D's Gross Margin of 24.94% is on the low side compared to the rest of the industry. 690D is outperformed by 66.67% of its industry peers.
In the last couple of years the Gross Margin of 690D has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.86% | ||
| PM (TTM) | 6.61% | ||
| GM | 24.94% |
OM growth 3Y7.14%
OM growth 5Y10.67%
PM growth 3Y4.4%
PM growth 5Y9.9%
GM growth 3Y-3.82%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 690D is creating value.
690D has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 690D has been increased compared to 5 years ago.
The debt/assets ratio for 690D has been reduced compared to a year ago.
2.2 Solvency
690D has an Altman-Z score of 2.42. This is not the best score and indicates that 690D is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.42, 690D is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
The Debt to FCF ratio of 690D is 2.32, which is a good value as it means it would take 690D, 2.32 years of fcf income to pay off all of its debts.
690D's Debt to FCF ratio of 2.32 is amongst the best of the industry. 690D outperforms 83.33% of its industry peers.
690D has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.30, 690D is doing good in the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.84
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.09 indicates that 690D should not have too much problems paying its short term obligations.
690D's Current ratio of 1.09 is on the low side compared to the rest of the industry. 690D is outperformed by 72.22% of its industry peers.
A Quick Ratio of 0.78 indicates that 690D may have some problems paying its short term obligations.
690D's Quick ratio of 0.78 is in line compared to the rest of the industry. 690D outperforms 44.44% of its industry peers.
The current and quick ratio evaluation for 690D is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.00% over the past year.
690D shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.77% yearly.
690D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.31%.
690D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.33% yearly.
EPS 1Y (TTM)13%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%13.73%
Revenue 1Y (TTM)19.31%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%15.16%
3.2 Future
690D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.91% yearly.
690D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.07% yearly.
EPS Next Y12.53%
EPS Next 2Y10.91%
EPS Next 3Y10.4%
EPS Next 5Y7.91%
Revenue Next Year12.53%
Revenue Next 2Y8.74%
Revenue Next 3Y7.44%
Revenue Next 5Y6.07%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.56 indicates a rather cheap valuation of 690D.
Based on the Price/Earnings ratio, 690D is valued cheaper than 94.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of 690D to the average of the S&P500 Index (26.39), we can say 690D is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.77, the valuation of 690D can be described as very cheap.
Based on the Price/Forward Earnings ratio, 690D is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than 690D, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
690D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of 690D may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)0.7
EPS Next 2Y10.91%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
690D does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:690D (12/19/2025, 7:00:00 PM)
2.04
+0.02 (+0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners19.78%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap19.14B
Revenue(TTM)317.06B
Net Income(TTM)20.96B
Analysts82.58
Price Target2.58 (26.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.13
Dividend Growth(5Y)10.43%
DP55.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.49%
Min EPS beat(2)0.57%
Max EPS beat(2)6.41%
EPS beat(4)3
Avg EPS beat(4)0.76%
Min EPS beat(4)-10.72%
Max EPS beat(4)6.79%
EPS beat(8)5
Avg EPS beat(8)1.64%
EPS beat(12)7
Avg EPS beat(12)0.63%
EPS beat(16)9
Avg EPS beat(16)0.54%
Revenue beat(2)1
Avg Revenue beat(2)-6.61%
Min Revenue beat(2)-13.52%
Max Revenue beat(2)0.3%
Revenue beat(4)3
Avg Revenue beat(4)3.34%
Min Revenue beat(4)-13.52%
Max Revenue beat(4)21.21%
Revenue beat(8)3
Avg Revenue beat(8)-0.58%
Revenue beat(12)6
Avg Revenue beat(12)-0.52%
Revenue beat(16)7
Avg Revenue beat(16)-0.64%
PT rev (1m)-1.29%
PT rev (3m)3.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.91%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 6.77 | ||
| P/S | 0.5 | ||
| P/FCF | 7.99 | ||
| P/OCF | 5.23 | ||
| P/B | 1.32 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY13.24%
EPS(NY)0.3
Fwd EY14.77%
FCF(TTM)0.26
FCFY12.51%
OCF(TTM)0.39
OCFY19.11%
SpS4.1
BVpS1.55
TBVpS1
PEG (NY)0.6
PEG (5Y)0.7
Graham Number3.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.19% | ||
| ROE | 17.53% | ||
| ROCE | 16.12% | ||
| ROIC | 12.45% | ||
| ROICexc | 12.45% | ||
| ROICexgc | 16.51% | ||
| OM | 7.86% | ||
| PM (TTM) | 6.61% | ||
| GM | 24.94% | ||
| FCFM | 6.23% |
ROA(3y)6.35%
ROA(5y)5.88%
ROE(3y)16.32%
ROE(5y)15.72%
ROIC(3y)9.86%
ROIC(5y)9.31%
ROICexc(3y)15.02%
ROICexc(5y)14.54%
ROICexgc(3y)23.01%
ROICexgc(5y)23.25%
ROCE(3y)14.56%
ROCE(5y)14.13%
ROICexgc growth 3Y-0.74%
ROICexgc growth 5Y7.62%
ROICexc growth 3Y1.55%
ROICexc growth 5Y10.12%
OM growth 3Y7.14%
OM growth 5Y10.67%
PM growth 3Y4.4%
PM growth 5Y9.9%
GM growth 3Y-3.82%
GM growth 5Y-1.45%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.32 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 94.21% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.42 |
F-Score5
WACC6.78%
ROIC/WACC1.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.58%
Cap/Sales(5y)3.54%
Profit Quality(3y)88.71%
Profit Quality(5y)99.62%
High Growth Momentum
Growth
EPS 1Y (TTM)13%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%13.73%
EPS Next Y12.53%
EPS Next 2Y10.91%
EPS Next 3Y10.4%
EPS Next 5Y7.91%
Revenue 1Y (TTM)19.31%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%15.16%
Revenue Next Year12.53%
Revenue Next 2Y8.74%
Revenue Next 3Y7.44%
Revenue Next 5Y6.07%
EBIT growth 1Y19.52%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year47.64%
EBIT Next 3Y19.51%
EBIT Next 5Y12.43%
FCF growth 1Y46.18%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y36.15%
OCF growth 3Y4.54%
OCF growth 5Y11.97%
HAIER SMART HOME CO LTD-D / 690D.DE FAQ
What is the ChartMill fundamental rating of HAIER SMART HOME CO LTD-D (690D.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 690D.DE.
Can you provide the valuation status for HAIER SMART HOME CO LTD-D?
ChartMill assigns a valuation rating of 8 / 10 to HAIER SMART HOME CO LTD-D (690D.DE). This can be considered as Undervalued.
How profitable is HAIER SMART HOME CO LTD-D (690D.DE) stock?
HAIER SMART HOME CO LTD-D (690D.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for 690D stock?
The financial health rating of HAIER SMART HOME CO LTD-D (690D.DE) is 6 / 10.
Can you provide the dividend sustainability for 690D stock?
The dividend rating of HAIER SMART HOME CO LTD-D (690D.DE) is 0 / 10 and the dividend payout ratio is 55.12%.