HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
FRA:690D - Deutsche Boerse Ag - CNE1000031C1 - Common Stock - Currency: EUR
Taking everything into account, 690D scores 6 out of 10 in our fundamental rating. 690D was compared to 31 industry peers in the Household Durables industry. 690D has an excellent profitability rating, but there are some minor concerns on its financial health. 690D may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
690D had positive earnings in the past year.
690D had a positive operating cash flow in the past year.
In the past 5 years 690D has always been profitable.
In the past 5 years 690D always reported a positive cash flow from operatings.
1.2 Ratios
690D has a better Return On Assets (6.46%) than 77.42% of its industry peers.
690D's Return On Equity of 16.83% is amongst the best of the industry. 690D outperforms 80.65% of its industry peers.
With a decent Return On Invested Capital value of 10.67%, 690D is doing good in the industry, outperforming 70.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 690D is significantly below the industry average of 16.03%.
The last Return On Invested Capital (10.67%) for 690D is above the 3 year average (9.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 16.83% | ||
| ROIC | 10.67% |
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
690D's Profit Margin of 6.55% is fine compared to the rest of the industry. 690D outperforms 74.19% of its industry peers.
In the last couple of years the Profit Margin of 690D has grown nicely.
690D has a better Operating Margin (7.67%) than 61.29% of its industry peers.
690D's Operating Margin has improved in the last couple of years.
690D has a worse Gross Margin (27.35%) than 74.19% of its industry peers.
690D's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.67% | ||
| PM (TTM) | 6.55% | ||
| GM | 27.35% |
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
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 more shares outstanding
Compared to 5 years ago, 690D has more shares outstanding
Compared to 1 year ago, 690D has an improved debt to assets ratio.
2.2 Solvency
690D has an Altman-Z score of 2.14. 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.
690D's Altman-Z score of 2.14 is in line compared to the rest of the industry. 690D outperforms 58.06% of its industry peers.
690D has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as 690D would need 3.69 years to pay back of all of its debts.
690D has a better Debt to FCF ratio (3.69) than 77.42% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that 690D is not too dependend on debt financing.
The Debt to Equity ratio of 690D (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.62
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 690D should not have too much problems paying its short term obligations.
690D has a Current ratio of 1.01. This is in the lower half of the industry: 690D underperforms 77.42% of its industry peers.
A Quick Ratio of 0.73 indicates that 690D may have some problems paying its short term obligations.
690D's Quick ratio of 0.73 is on the low side compared to the rest of the industry. 690D is outperformed by 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
690D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.30%, which is quite good.
The Earnings Per Share has been growing by 10.77% on average over the past years. This is quite good.
690D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.60%.
Measured over the past years, 690D shows a small growth in Revenue. The Revenue has been growing by 7.33% on average per year.
EPS 1Y (TTM)12.3%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%15.69%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%14.7%
3.2 Future
690D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
690D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.09% yearly.
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y7.85%
Revenue Next Year11.53%
Revenue Next 2Y8.24%
Revenue Next 3Y7.18%
Revenue Next 5Y6.09%
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
690D is valuated cheaply with a Price/Earnings ratio of 7.39.
80.65% of the companies in the same industry are more expensive than 690D, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 690D to the average of the S&P500 Index (27.29), we can say 690D is valued rather cheaply.
690D is valuated cheaply with a Price/Forward Earnings ratio of 6.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 690D indicates a rather cheap valuation: 690D is cheaper than 87.10% of the companies listed in the same industry.
690D is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 690D indicates a somewhat cheap valuation: 690D is cheaper than 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.86 | ||
| 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.
690D has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)0.69
EPS Next 2Y11.76%
EPS Next 3Y10.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, 690D has a reasonable but not impressive dividend return.
690D's Dividend Yield is a higher than the industry average which is at 4.60.
690D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
On average, the dividend of 690D grows each year by 10.43%, which is quite nice.
Dividend Growth(5Y)10.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
690D pays out 53.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 690D is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP53.26%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
FRA:690D (7/7/2025, 7:00:00 PM)
1.848
0 (-0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners16.72%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap17.34B
Analysts82.07
Price Target2.47 (33.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend0.13
Dividend Growth(5Y)10.43%
DP53.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.14%
Min EPS beat(2)-10.72%
Max EPS beat(2)-1.57%
EPS beat(4)2
Avg EPS beat(4)0.08%
Min EPS beat(4)-10.72%
Max EPS beat(4)6.71%
EPS beat(8)4
Avg EPS beat(8)0.64%
EPS beat(12)5
Avg EPS beat(12)-0.52%
EPS beat(16)7
Avg EPS beat(16)-0.63%
Revenue beat(2)1
Avg Revenue beat(2)8.16%
Min Revenue beat(2)-4.89%
Max Revenue beat(2)21.21%
Revenue beat(4)1
Avg Revenue beat(4)1.9%
Min Revenue beat(4)-7.14%
Max Revenue beat(4)21.21%
Revenue beat(8)4
Avg Revenue beat(8)0.88%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)6.1%
PT rev (3m)4.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.16 | ||
| P/S | 0.51 | ||
| P/FCF | 8.86 | ||
| P/OCF | 5.5 | ||
| P/B | 1.31 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.25
EY13.53%
EPS(NY)0.3
Fwd EY16.23%
FCF(TTM)0.21
FCFY11.29%
OCF(TTM)0.34
OCFY18.2%
SpS3.62
BVpS1.41
TBVpS0.88
PEG (NY)0.6
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 16.83% | ||
| ROCE | 15.61% | ||
| ROIC | 10.67% | ||
| ROICexc | 15.84% | ||
| ROICexgc | 24.47% | ||
| OM | 7.67% | ||
| PM (TTM) | 6.55% | ||
| GM | 27.35% | ||
| FCFM | 5.76% |
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%
ROICexcg growth 3Y-0.74%
ROICexcg 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 Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.69 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 87.89% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.14 |
F-Score5
WACC6.6%
ROIC/WACC1.62
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)12.3%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%15.69%
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y7.85%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%14.7%
Revenue Next Year11.53%
Revenue Next 2Y8.24%
Revenue Next 3Y7.18%
Revenue Next 5Y6.09%
EBIT growth 1Y18.7%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year45.84%
EBIT Next 3Y19.54%
EBIT Next 5Y12.14%
FCF growth 1Y2.98%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y0.03%
OCF growth 3Y4.54%
OCF growth 5Y11.97%