HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:690D - CNE1000031C1 - Common Stock
2.091 EUR
0 (-0.05%)
690D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. 690D scores excellent on profitability, but 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
- In the past year 690D was profitable.
- 690D had a positive operating cash flow in the past year.
- Each year in the past 5 years 690D has been profitable.
- 690D had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.19%, 690D belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- 690D has a better Return On Equity (17.53%) than 87.88% of its industry peers.
- With an excellent Return On Invested Capital value of 12.45%, 690D belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 690D is in line with the industry average of 9.57%.
- The 3 year average ROIC (11.43%) 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)11.43%
ROIC(5y)10.25%
1.3 Margins
- The Profit Margin of 690D (6.61%) is better than 81.82% of its industry peers.
- 690D's Profit Margin has improved in the last couple of years.
- The Operating Margin of 690D (7.86%) is better than 75.76% of its industry peers.
- In the last couple of years the Operating Margin of 690D has grown nicely.
- 690D has a Gross Margin of 24.94%. This is in the lower half of the industry: 690D underperforms 69.70% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 690D is creating some 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 worse debt/assets ratio than last year.
2.2 Solvency
- 690D has an Altman-Z score of 2.44. 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 (2.44) is better than 63.64% 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 84.85% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that 690D is not too dependend on debt financing.
- 690D has a Debt to Equity ratio of 0.30. This is in the better half of the industry: 690D outperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.59
WACC7.81%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that 690D should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.09, 690D is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 0.78 indicates that 690D may have some problems paying its short term obligations.
- 690D has a Quick ratio of 0.78. This is comparable to the rest of the industry: 690D outperforms 51.52% of its industry peers.
- 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
- The Earnings Per Share has grown by an nice 13.00% over the past year.
- 690D shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.77% yearly.
- 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 7.90% on average per year.
- Based on estimates for the next years, 690D will show a small growth in Revenue. The Revenue will grow by 6.07% on average per year.
EPS Next Y12.61%
EPS Next 2Y10.93%
EPS Next 3Y10.52%
EPS Next 5Y7.9%
Revenue Next Year12.53%
Revenue Next 2Y8.74%
Revenue Next 3Y7.44%
Revenue Next 5Y6.07%
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.
- 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
- With a Price/Earnings ratio of 7.74, the valuation of 690D can be described as very cheap.
- 93.94% of the companies in the same industry are more expensive than 690D, based on the Price/Earnings ratio.
- 690D's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.82.
- The Price/Forward Earnings ratio is 6.98, which indicates a rather cheap valuation of 690D.
- 87.88% of the companies in the same industry are more expensive than 690D, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. 690D is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.74 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 690D indicates a rather cheap valuation: 690D is cheaper than 84.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| 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)0.61
PEG (5Y)0.72
EPS Next 2Y10.93%
EPS Next 3Y10.52%
5. Dividend
5.1 Amount
- 690D does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status for 690D stock?
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 expected EPS growth for 690D stock?
The Earnings per Share (EPS) of HAIER SMART HOME CO LTD-D (690D.DE) is expected to grow by 12.61% in the next year.