HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:690D - CNE1000031C1 - Common Stock
2.0345 EUR
-0.04 (-1.71%)
We assign a fundamental rating of 6 out of 10 to 690D. 690D was compared to 35 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 This makes 690D very considerable for value investing!
1. Profitability
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.
1.2 Ratios
The Return On Assets of 690D (7.19%) is better than 82.86% of its industry peers.
690D has a better Return On Equity (17.53%) than 85.71% of its industry peers.
The Return On Invested Capital of 690D (12.45%) is better than 82.86% 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 9.94%.
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
690D's Profit Margin of 6.61% is fine compared to the rest of the industry. 690D outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of 690D has grown nicely.
690D has a Operating Margin of 7.86%. This is in the better half of the industry: 690D outperforms 74.29% of its industry peers.
690D's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.94%, 690D is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
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.
The number of shares outstanding for 690D has been increased compared to 1 year ago.
The number of shares outstanding for 690D has been increased compared to 5 years ago.
690D has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.43 indicates that 690D is not a great score, but indicates only limited risk for bankruptcy at the moment.
690D has a Altman-Z score of 2.43. This is in the better half of the industry: 690D outperforms 65.71% of its industry peers.
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.
The Debt to FCF ratio of 690D (2.32) is better than 85.71% 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.
The Debt to Equity ratio of 690D (0.30) is better than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.84
WACC6.78%
2.3 Liquidity
690D has a Current Ratio of 1.09. This is a normal value and indicates that 690D is financially healthy and should not expect problems in meeting 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 65.71% of its industry peers.
690D has a Quick Ratio of 1.09. This is a bad value and indicates that 690D is not financially healthy enough and could expect problems in meeting its short term obligations.
690D has a Quick ratio of 0.78. This is comparable to the rest of the industry: 690D outperforms 48.57% 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.
Measured over the past years, 690D shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.77% on average per year.
The Revenue has grown by 19.31% in the past year. This is quite good.
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 7.95% yearly.
690D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.12% yearly.
EPS Next Y12.48%
EPS Next 2Y10.86%
EPS Next 3Y10.24%
EPS Next 5Y7.95%
Revenue Next Year12.35%
Revenue Next 2Y8.61%
Revenue Next 3Y7.4%
Revenue Next 5Y6.12%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.27, the valuation of 690D can be described as very cheap.
91.43% of the companies in the same industry are more expensive than 690D, based on the Price/Earnings ratio.
690D is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.71 indicates a rather cheap valuation of 690D.
82.86% of the companies in the same industry are more expensive than 690D, based on the Price/Forward Earnings ratio.
690D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
690D's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 690D is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | N/A |
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.
The excellent profitability rating of 690D may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.67
EPS Next 2Y10.86%
EPS Next 3Y10.24%
5. Dividend
5.1 Amount
690D does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:690D (11/21/2025, 7:00:00 PM)
2.0345
-0.04 (-1.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners19.81%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap19.08B
Revenue(TTM)317.06B
Net Income(TTM)20.96B
Analysts82.58
Price Target2.62 (28.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.28%
PT rev (3m)8.76%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.49 | ||
| P/FCF | 7.92 | ||
| P/OCF | 5.18 | ||
| P/B | 1.31 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY13.76%
EPS(NY)0.3
Fwd EY14.9%
FCF(TTM)0.26
FCFY12.63%
OCF(TTM)0.39
OCFY19.29%
SpS4.13
BVpS1.56
TBVpS1.01
PEG (NY)0.58
PEG (5Y)0.67
Graham Number3.13
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 | 2.43 |
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 Y12.48%
EPS Next 2Y10.86%
EPS Next 3Y10.24%
EPS Next 5Y7.95%
Revenue 1Y (TTM)19.31%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%15.16%
Revenue Next Year12.35%
Revenue Next 2Y8.61%
Revenue Next 3Y7.4%
Revenue Next 5Y6.12%
EBIT growth 1Y19.52%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year47.31%
EBIT Next 3Y19.35%
EBIT Next 5Y12.48%
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%.