HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - FRA:690D - CNE1000031C1 - Common Stock
2.079 EUR
0 (-0.05%)
690D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. While 690D has a great profitability rating, there are some minor concerns on its financial health. 690D scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes 690D very considerable for value investing!
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.
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
With an excellent Return On Assets value of 7.19%, 690D belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
690D's Return On Equity of 17.53% is amongst the best of the industry. 690D outperforms 85.71% of its industry peers.
690D has a Return On Invested Capital of 12.45%. This is amongst the best in the industry. 690D outperforms 82.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 690D is in line with the industry average of 9.94%.
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
690D has a better Profit Margin (6.61%) than 80.00% of its industry peers.
690D's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.86%, 690D is doing good in the industry, outperforming 74.29% of the companies in the same industry.
690D's Operating Margin has improved in the last couple of years.
The Gross Margin of 690D (24.94%) is worse than 65.71% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 690D is creating value.
690D has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 690D has been increased compared to 5 years ago.
Compared to 1 year ago, 690D has an improved debt to assets ratio.
2.2 Solvency
690D has an Altman-Z score of 2.43. 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.
The Altman-Z score of 690D (2.43) is better than 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.
690D has a better Debt to FCF ratio (2.32) than 85.71% 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 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.83
WACC6.82%
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 65.71% of its industry peers.
A Quick Ratio of 0.78 indicates that 690D may have some problems paying its short term obligations.
690D has a Quick ratio (0.78) which is comparable to the rest of the industry.
690D does not score too well on the current and quick ratio evaluation. However, as it has 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
690D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.00%, which is quite good.
The Earnings Per Share has been growing by 10.77% on average over the past years. This is quite good.
The Revenue has grown by 19.31% in the past year. This is quite good.
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 7.95% on average per year.
Based on estimates for the next years, 690D will show a small growth in Revenue. The Revenue will grow by 6.12% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 7.70, the valuation of 690D can be described as very cheap.
690D's Price/Earnings ratio is rather cheap when compared to the industry. 690D is cheaper than 91.43% of the companies in the same industry.
690D is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.90, which indicates a rather cheap valuation of 690D.
Based on the Price/Forward Earnings ratio, 690D is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. 690D is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 690D is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.14 | ||
| 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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.62
PEG (5Y)0.72
EPS Next 2Y10.86%
EPS Next 3Y10.24%
5. Dividend
5.1 Amount
No dividends for 690D!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:690D (11/18/2025, 7:00:00 PM)
2.079
0 (-0.05%)
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 Cap19.50B
Revenue(TTM)317.06B
Net Income(TTM)20.96B
Analysts82.58
Price Target2.62 (26.02%)
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 | 7.7 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.51 | ||
| P/FCF | 8.14 | ||
| P/OCF | 5.33 | ||
| P/B | 1.34 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY12.99%
EPS(NY)0.3
Fwd EY14.49%
FCF(TTM)0.26
FCFY12.29%
OCF(TTM)0.39
OCFY18.77%
SpS4.1
BVpS1.55
TBVpS1
PEG (NY)0.62
PEG (5Y)0.72
Graham Number3.07
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
WACC6.82%
ROIC/WACC1.83
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%.