HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:690D - CNE1000031C1 - Common Stock
2.015 EUR
0 (-0.17%)
Taking everything into account, 690D scores 6 out of 10 in our fundamental rating. 690D was compared to 36 industry peers in the Household Durables industry. While 690D has a great profitability rating, 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
690D has a Return On Assets of 7.19%. This is amongst the best in the industry. 690D outperforms 83.33% of its industry peers.
690D has a Return On Equity of 17.53%. This is amongst the best in the industry. 690D outperforms 86.11% of its industry peers.
The Return On Invested Capital of 690D (12.45%) is better than 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 3 year average ROIC (9.86%) for 690D is below the current ROIC(12.45%), indicating increased profibility in the last year.
| 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
The Profit Margin of 690D (6.61%) is better than 80.56% of its industry peers.
690D's Profit Margin has improved in the last couple of years.
690D has a better Operating Margin (7.86%) than 72.22% of its industry peers.
690D's Operating Margin has improved in the last couple of years.
The Gross Margin of 690D (24.94%) is worse than 66.67% of its industry peers.
690D's Gross Margin has been stable in the last couple of years.
| 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
690D has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
690D has more shares outstanding than it did 1 year ago.
690D has more shares outstanding than it did 5 years ago.
690D has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.42 indicates that 690D is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 690D (2.42) is better than 61.11% of its industry peers.
690D has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as 690D would need 2.32 years to pay back of all of its debts.
690D has a Debt to FCF ratio of 2.32. This is amongst the best in the industry. 690D outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 690D is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, 690D is in the better half of 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
WACC6.76%
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 has a worse Current ratio (1.09) than 72.22% 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'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.
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.
690D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.31%.
The Revenue has been growing slightly by 7.33% on average over the past years.
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
Based on estimates for the next years, 690D will show a small growth in Earnings Per Share. The EPS will grow by 7.91% on average per year.
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
Based on the Price/Earnings ratio of 7.46, the valuation of 690D can be described as very cheap.
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 (26.57), we can say 690D is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.71, the valuation of 690D can be described as very cheap.
Based on the Price/Forward Earnings ratio, 690D is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 690D is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| 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)0.69
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 (12/23/2025, 7:00:00 PM)
2.015
0 (-0.17%)
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 Cap18.90B
Revenue(TTM)317.06B
Net Income(TTM)20.96B
Analysts82.58
Price Target2.5 (24.07%)
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 | 7.46 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.49 | ||
| P/FCF | 7.91 | ||
| P/OCF | 5.18 | ||
| P/B | 1.31 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY13.4%
EPS(NY)0.3
Fwd EY14.91%
FCF(TTM)0.25
FCFY12.64%
OCF(TTM)0.39
OCFY19.3%
SpS4.09
BVpS1.54
TBVpS1
PEG (NY)0.6
PEG (5Y)0.69
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
WACC6.76%
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%.