HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
FRA:690D - Deutsche Boerse Ag - CNE1000031C1 - Common Stock - Currency: EUR
690D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. While 690D belongs to the best of the industry regarding profitability, 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
In the past year 690D was profitable.
690D had a positive operating cash flow in the past year.
690D had positive earnings in each of the past 5 years.
In the past 5 years 690D always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.26%, 690D belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
690D has a better Return On Equity (17.02%) than 80.00% of its industry peers.
The Return On Invested Capital of 690D (10.12%) is better than 74.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 690D is below the industry average of 14.20%.
The 3 year average ROIC (9.22%) for 690D is below the current ROIC(10.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.26% | ||
| ROE | 17.02% | ||
| ROIC | 10.12% |
ROA(3y)6.26%
ROA(5y)5.51%
ROE(3y)16.04%
ROE(5y)15.71%
ROIC(3y)9.22%
ROIC(5y)8.32%
1.3 Margins
690D has a Profit Margin of 7.00%. This is in the better half of the industry: 690D outperforms 77.14% of its industry peers.
690D's Profit Margin has improved in the last couple of years.
The Operating Margin of 690D (7.85%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 690D has grown nicely.
690D's Gross Margin of 31.21% is on the low side compared to the rest of the industry. 690D is outperformed by 62.86% of its industry peers.
690D's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.85% | ||
| PM (TTM) | 7% | ||
| GM | 31.21% |
OM growth 3Y11.9%
OM growth 5Y4.51%
PM growth 3Y14.47%
PM growth 5Y9.33%
GM growth 3Y2.12%
GM growth 5Y1.51%
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.
690D has about the same amout of 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 2.38. 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 2.38, 690D is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
690D has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as 690D would need 3.76 years to pay back of all of its debts.
690D has a Debt to FCF ratio of 3.76. This is in the better half of the industry: 690D outperforms 74.29% of its industry peers.
690D has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
690D has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.31
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.10 indicates that 690D should not have too much problems paying its short term obligations.
The Current ratio of 690D (1.10) is worse than 77.14% of its industry peers.
690D has a Quick Ratio of 1.10. 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 worse Quick ratio (0.77) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.01% over the past year.
690D shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.13% yearly.
Looking at the last year, 690D shows a small growth in Revenue. The Revenue has grown by 3.23% in the last year.
Measured over the past years, 690D shows a small growth in Revenue. The Revenue has been growing by 7.26% on average per year.
EPS 1Y (TTM)15.01%
EPS 3Y10.62%
EPS 5Y7.13%
EPS Q2Q%13.33%
Revenue 1Y (TTM)3.23%
Revenue growth 3Y7.62%
Revenue growth 5Y7.26%
Sales Q2Q%0.47%
3.2 Future
Based on estimates for the next years, 690D will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.44% on average per year.
The Revenue is expected to grow by 6.52% on average over the next years.
EPS Next Y15.7%
EPS Next 2Y13.55%
EPS Next 3Y12.96%
EPS Next 5Y9.44%
Revenue Next Year4.02%
Revenue Next 2Y5.27%
Revenue Next 3Y5.39%
Revenue Next 5Y6.52%
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 accelerating.
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
With a Price/Earnings ratio of 7.60, the valuation of 690D can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 690D indicates a somewhat cheap valuation: 690D is cheaper than 80.00% of the companies listed in the same industry.
690D is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.50, which indicates a rather cheap valuation of 690D.
Based on the Price/Forward Earnings ratio, 690D is valued cheaper than 91.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
690D's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 690D is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.83 | ||
| 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.
690D's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)1.07
EPS Next 2Y13.55%
EPS Next 3Y12.96%
5. Dividend
5.1 Amount
690D has a Yearly Dividend Yield of 3.03%. Purely for dividend investing, there may be better candidates out there.
690D's Dividend Yield is comparable with the industry average which is at 5.11.
Compared to an average S&P500 Dividend Yield of 2.33, 690D pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
5.2 History
The dividend of 690D has a limited annual growth rate of 4.68%.
Dividend Growth(5Y)4.68%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
53.11% of the earnings are spent on dividend by 690D. This is a bit on the high side, but may be sustainable.
690D's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.11%
EPS Next 2Y13.55%
EPS Next 3Y12.96%
FRA:690D (3/7/2025, 7:00:00 PM)
1.8998
+0.02 (+1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners22.15%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap17.83B
Analysts83.75
Price Target2.62 (37.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
Yearly Dividend0.1
Dividend Growth(5Y)4.68%
DP53.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.57%
Min EPS beat(2)-1.57%
Max EPS beat(2)6.71%
EPS beat(4)2
Avg EPS beat(4)2.52%
Min EPS beat(4)-1.57%
Max EPS beat(4)6.71%
EPS beat(8)4
Avg EPS beat(8)0.57%
EPS beat(12)6
Avg EPS beat(12)0.47%
EPS beat(16)8
Avg EPS beat(16)3.54%
Revenue beat(2)0
Avg Revenue beat(2)-6.02%
Min Revenue beat(2)-7.14%
Max Revenue beat(2)-4.89%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-7.14%
Max Revenue beat(4)-1.57%
Revenue beat(8)3
Avg Revenue beat(8)-2.45%
Revenue beat(12)4
Avg Revenue beat(12)-1.97%
Revenue beat(16)4
Avg Revenue beat(16)-2.45%
PT rev (1m)8.92%
PT rev (3m)18.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 6.5 | ||
| P/S | 0.53 | ||
| P/FCF | 8.83 | ||
| P/OCF | 5.4 | ||
| P/B | 1.28 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.25
EY13.16%
EPS(NY)0.29
Fwd EY15.38%
FCF(TTM)0.22
FCFY11.33%
OCF(TTM)0.35
OCFY18.52%
SpS3.61
BVpS1.48
TBVpS1.01
PEG (NY)0.48
PEG (5Y)1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.26% | ||
| ROE | 17.02% | ||
| ROCE | 14.89% | ||
| ROIC | 10.12% | ||
| ROICexc | 14.03% | ||
| ROICexgc | 19.47% | ||
| OM | 7.85% | ||
| PM (TTM) | 7% | ||
| GM | 31.21% | ||
| FCFM | 5.97% |
ROA(3y)6.26%
ROA(5y)5.51%
ROE(3y)16.04%
ROE(5y)15.71%
ROIC(3y)9.22%
ROIC(5y)8.32%
ROICexc(3y)14.5%
ROICexc(5y)13.07%
ROICexgc(3y)22.71%
ROICexgc(5y)21.3%
ROCE(3y)14.41%
ROCE(5y)12.99%
ROICexcg growth 3Y-0.1%
ROICexcg growth 5Y-1.92%
ROICexc growth 3Y6.12%
ROICexc growth 5Y2.19%
OM growth 3Y11.9%
OM growth 5Y4.51%
PM growth 3Y14.47%
PM growth 5Y9.33%
GM growth 3Y2.12%
GM growth 5Y1.51%
F-Score5
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 85.31% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.38 |
F-Score5
WACC7.72%
ROIC/WACC1.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.44%
Profit Quality(3y)98.56%
Profit Quality(5y)102.94%
High Growth Momentum
Growth
EPS 1Y (TTM)15.01%
EPS 3Y10.62%
EPS 5Y7.13%
EPS Q2Q%13.33%
EPS Next Y15.7%
EPS Next 2Y13.55%
EPS Next 3Y12.96%
EPS Next 5Y9.44%
Revenue 1Y (TTM)3.23%
Revenue growth 3Y7.62%
Revenue growth 5Y7.26%
Sales Q2Q%0.47%
Revenue Next Year4.02%
Revenue Next 2Y5.27%
Revenue Next 3Y5.39%
Revenue Next 5Y6.52%
EBIT growth 1Y18.09%
EBIT growth 3Y20.43%
EBIT growth 5Y12.1%
EBIT Next Year48.12%
EBIT Next 3Y20.81%
EBIT Next 5Y13.91%
FCF growth 1Y23.94%
FCF growth 3Y16.05%
FCF growth 5Y4.4%
OCF growth 1Y24.07%
OCF growth 3Y12.81%
OCF growth 5Y5.7%