HAIER SMART HOME CO LTD-D (690D.DE) Fundamental Analysis & Valuation

FRA:690D • CNE1000031C1

Current stock price

1.835 EUR
-0.01 (-0.54%)
Last:

This 690D.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 690D.DE Profitability Analysis

1.1 Basic Checks

  • 690D had positive earnings in the past year.
  • In the past year 690D had a positive cash flow from operations.
  • 690D had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 690D had a positive operating cash flow.
690D.DE Yearly Net Income VS EBIT VS OCF VS FCF690D.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

1.2 Ratios

  • The Return On Assets of 690D (6.61%) is better than 82.86% of its industry peers.
  • 690D has a Return On Equity of 16.47%. This is amongst the best in the industry. 690D outperforms 82.86% of its industry peers.
  • 690D's Return On Invested Capital of 11.11% is fine compared to the rest of the industry. 690D outperforms 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 690D is above the industry average of 9.43%.
Industry RankSector Rank
ROA 6.61%
ROE 16.47%
ROIC 11.11%
ROA(3y)6.48%
ROA(5y)6.33%
ROE(3y)16.56%
ROE(5y)16.36%
ROIC(3y)11.58%
ROIC(5y)11.02%
690D.DE Yearly ROA, ROE, ROIC690D.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of 690D (6.47%) is better than 82.86% of its industry peers.
  • In the last couple of years the Profit Margin of 690D has grown nicely.
  • 690D has a better Operating Margin (7.30%) than 68.57% of its industry peers.
  • 690D's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 26.22%, 690D is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • 690D's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.3%
PM (TTM) 6.47%
GM 26.22%
OM growth 3Y3.76%
OM growth 5Y7.28%
PM growth 3Y2.3%
PM growth 5Y8.85%
GM growth 3Y-5.15%
GM growth 5Y-2.05%
690D.DE Yearly Profit, Operating, Gross Margins690D.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. 690D.DE Health Analysis

2.1 Basic Checks

  • 690D has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 690D has about the same amount of shares outstanding.
  • 690D has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 690D is higher compared to a year ago.
690D.DE Yearly Shares Outstanding690D.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
690D.DE Yearly Total Debt VS Total Assets690D.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • 690D has an Altman-Z score of 2.22. 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 2.22, 690D is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Debt to FCF ratio of 690D is 2.50, which is a good value as it means it would take 690D, 2.50 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.50, 690D belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • 690D has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • 690D's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. 690D outperforms 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.5
Altman-Z 2.22
ROIC/WACC1.52
WACC7.31%
690D.DE Yearly LT Debt VS Equity VS FCF690D.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that 690D should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, 690D is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.74 indicates that 690D may have some problems paying its short term obligations.
  • 690D has a Quick ratio of 0.74. This is comparable to the rest of the industry: 690D outperforms 45.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.74
690D.DE Yearly Current Assets VS Current Liabilites690D.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

4

3. 690D.DE Growth Analysis

3.1 Past

  • 690D shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.96%.
  • The Earnings Per Share has been growing by 9.81% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.72% in the past year.
  • 690D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.59% yearly.
EPS 1Y (TTM)3.96%
EPS 3Y10.23%
EPS 5Y9.81%
EPS Q2Q%-41.03%
Revenue 1Y (TTM)5.72%
Revenue growth 3Y7.47%
Revenue growth 5Y7.59%
Sales Q2Q%-17.73%

3.2 Future

  • 690D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.61% yearly.
  • 690D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y12.22%
EPS Next 2Y11.15%
EPS Next 3Y8.46%
EPS Next 5Y8.61%
Revenue Next Year3.25%
Revenue Next 2Y4.13%
Revenue Next 3Y3.75%
Revenue Next 5Y5.95%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
690D.DE Yearly Revenue VS Estimates690D.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B
690D.DE Yearly EPS VS Estimates690D.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2 2.5

8

4. 690D.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.06, which indicates a rather cheap valuation of 690D.
  • Compared to the rest of the industry, the Price/Earnings ratio of 690D indicates a rather cheap valuation: 690D is cheaper than 91.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, 690D is valued rather cheaply.
  • 690D is valuated cheaply with a Price/Forward Earnings ratio of 6.22.
  • 690D's Price/Forward Earnings ratio is rather cheap when compared to the industry. 690D is cheaper than 85.71% of the companies in the same industry.
  • 690D is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.06
Fwd PE 6.22
690D.DE Price Earnings VS Forward Price Earnings690D.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.57% of the companies in the same industry are more expensive than 690D, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.02
EV/EBITDA N/A
690D.DE Per share data690D.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 690D has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.72
EPS Next 2Y11.15%
EPS Next 3Y8.46%

6

5. 690D.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.54%, 690D is a good candidate for dividend investing.
  • 690D's Dividend Yield is a higher than the industry average which is at 2.92.
  • Compared to an average S&P500 Dividend Yield of 1.81, 690D pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.54%

5.2 History

  • The dividend of 690D is nicely growing with an annual growth rate of 21.89%!
Dividend Growth(5Y)21.89%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 70.95% of the earnings are spent on dividend by 690D. This is not a sustainable payout ratio.
  • The dividend of 690D is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP70.95%
EPS Next 2Y11.15%
EPS Next 3Y8.46%
690D.DE Yearly Income VS Free CF VS Dividend690D.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
690D.DE Dividend Payout.690D.DE Dividend Payout, showing the Payout Ratio.690D.DE Dividend Payout.PayoutRetained Earnings

690D.DE Fundamentals: All Metrics, Ratios and Statistics

HAIER SMART HOME CO LTD-D

FRA:690D (4/24/2026, 3:05:00 PM)

1.835

-0.01 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-26
Earnings (Next)04-23
Inst Owners18.04%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap17.21B
Revenue(TTM)302.35B
Net Income(TTM)19.55B
Analysts81.38
Price Target2.75 (49.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
Yearly Dividend0.18
Dividend Growth(5Y)21.89%
DP70.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.62%
Min EPS beat(2)-43.81%
Max EPS beat(2)0.57%
EPS beat(4)3
Avg EPS beat(4)-7.51%
Min EPS beat(4)-43.81%
Max EPS beat(4)6.79%
EPS beat(8)5
Avg EPS beat(8)-3.71%
EPS beat(12)7
Avg EPS beat(12)-2.08%
EPS beat(16)8
Avg EPS beat(16)-2.27%
Revenue beat(2)1
Avg Revenue beat(2)-5.06%
Min Revenue beat(2)-10.41%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-13.52%
Max Revenue beat(4)5.36%
Revenue beat(8)3
Avg Revenue beat(8)-1.33%
Revenue beat(12)6
Avg Revenue beat(12)-0.94%
Revenue beat(16)7
Avg Revenue beat(16)-0.96%
PT rev (1m)9.76%
PT rev (3m)9.76%
EPS NQ rev (1m)-15.68%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.72%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)-5.36%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-1.53%
Valuation
Industry RankSector Rank
PE 7.06
Fwd PE 6.22
P/S 0.45
P/FCF 8.02
P/OCF 5.29
P/B 1.16
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)0.26
EY14.17%
EPS(NY)0.29
Fwd EY16.07%
FCF(TTM)0.23
FCFY12.47%
OCF(TTM)0.35
OCFY18.91%
SpS4.03
BVpS1.58
TBVpS1.02
PEG (NY)0.58
PEG (5Y)0.72
Graham Number3.04372 (65.87%)
Profitability
Industry RankSector Rank
ROA 6.61%
ROE 16.47%
ROCE 14.39%
ROIC 11.11%
ROICexc 17.07%
ROICexgc 27.41%
OM 7.3%
PM (TTM) 6.47%
GM 26.22%
FCFM 5.67%
ROA(3y)6.48%
ROA(5y)6.33%
ROE(3y)16.56%
ROE(5y)16.36%
ROIC(3y)11.58%
ROIC(5y)11.02%
ROICexc(3y)18.38%
ROICexc(5y)18%
ROICexgc(3y)31.02%
ROICexgc(5y)31.29%
ROCE(3y)14.77%
ROCE(5y)14.67%
ROICexgc growth 3Y-10.11%
ROICexgc growth 5Y4.52%
ROICexc growth 3Y-4.17%
ROICexc growth 5Y6.64%
OM growth 3Y3.76%
OM growth 5Y7.28%
PM growth 3Y2.3%
PM growth 5Y8.85%
GM growth 3Y-5.15%
GM growth 5Y-2.05%
F-Score6
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.5
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.93%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 87.72%
Current Ratio 1.07
Quick Ratio 0.74
Altman-Z 2.22
F-Score6
WACC7.31%
ROIC/WACC1.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.43%
Cap/Sales(5y)3.38%
Profit Quality(3y)90.24%
Profit Quality(5y)94.78%
High Growth Momentum
Growth
EPS 1Y (TTM)3.96%
EPS 3Y10.23%
EPS 5Y9.81%
EPS Q2Q%-41.03%
EPS Next Y12.22%
EPS Next 2Y11.15%
EPS Next 3Y8.46%
EPS Next 5Y8.61%
Revenue 1Y (TTM)5.72%
Revenue growth 3Y7.47%
Revenue growth 5Y7.59%
Sales Q2Q%-17.73%
Revenue Next Year3.25%
Revenue Next 2Y4.13%
Revenue Next 3Y3.75%
Revenue Next 5Y5.95%
EBIT growth 1Y0.67%
EBIT growth 3Y11.51%
EBIT growth 5Y15.42%
EBIT Next Year34.71%
EBIT Next 3Y13.95%
EBIT Next 5Y12.07%
FCF growth 1Y5.62%
FCF growth 3Y12.5%
FCF growth 5Y11.79%
OCF growth 1Y-1.2%
OCF growth 3Y8.68%
OCF growth 5Y8.12%

HAIER SMART HOME CO LTD-D / 690D.DE Fundamental Analysis 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.


What is the valuation status for 690D stock?

ChartMill assigns a valuation rating of 8 / 10 to HAIER SMART HOME CO LTD-D (690D.DE). This can be considered as Undervalued.


Can you provide the profitability details for HAIER SMART HOME CO LTD-D?

HAIER SMART HOME CO LTD-D (690D.DE) has a profitability rating of 7 / 10.


What is the valuation of HAIER SMART HOME CO LTD-D based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HAIER SMART HOME CO LTD-D (690D.DE) is 7.06 and the Price/Book (PB) ratio is 1.16.


What is the expected EPS growth for HAIER SMART HOME CO LTD-D (690D.DE) stock?

The Earnings per Share (EPS) of HAIER SMART HOME CO LTD-D (690D.DE) is expected to grow by 12.22% in the next year.