HAIER SMART HOME CO LTD-D (690D.DE) Fundamental Analysis & Valuation

FRA:690D • CNE1000031C1

Current stock price

1.8818 EUR
-0.02 (-0.85%)
Last:

This 690D.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 690D.DE Profitability Analysis

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.
690D.DE Yearly Net Income VS EBIT VS OCF VS FCF690D.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

1.2 Ratios

  • 690D's Return On Assets of 7.19% is amongst the best of the industry. 690D outperforms 84.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.53%, 690D belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • 690D's Return On Invested Capital of 12.45% is fine compared to the rest of the industry. 690D outperforms 78.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 690D is in line with the industry average of 9.96%.
  • The 3 year average ROIC (11.43%) for 690D is below the current ROIC(12.45%), indicating increased profibility in the last year.
Industry RankSector 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%
690D.DE Yearly ROA, ROE, ROIC690D.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.61%, 690D belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • 690D's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.86%, 690D is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • 690D's Operating Margin has improved in the last couple of years.
  • 690D has a worse Gross Margin (24.94%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 690D has remained more or less at the same level.
Industry RankSector 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%
690D.DE Yearly Profit, Operating, Gross Margins690D.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

6

2. 690D.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 690D is creating some value.
  • Compared to 1 year ago, 690D has more shares outstanding
  • 690D has more shares outstanding than it did 5 years ago.
  • 690D has a worse debt/assets ratio than last year.
690D.DE Yearly Shares Outstanding690D.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
690D.DE Yearly Total Debt VS Total Assets690D.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • 690D has an Altman-Z score of 2.37. 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.
  • 690D has a Altman-Z score of 2.37. This is in the better half of the industry: 690D outperforms 66.67% 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 better Debt to FCF ratio (2.32) than 87.88% 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 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.32
Altman-Z 2.37
ROIC/WACC1.65
WACC7.56%
690D.DE Yearly LT Debt VS Equity VS FCF690D.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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 69.70% of its industry peers.
  • A Quick Ratio of 0.78 indicates that 690D may have some problems paying its short term obligations.
  • 690D's Quick ratio of 0.78 is in line compared 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 RankSector Rank
Current Ratio 1.09
Quick Ratio 0.78
690D.DE Yearly Current Assets VS Current Liabilites690D.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

4

3. 690D.DE Growth Analysis

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.
  • Looking at the last year, 690D shows a quite strong growth in Revenue. The Revenue has grown by 19.31% in the last year.
  • 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 7.66% on average per year.
  • The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y13.03%
EPS Next 2Y11.24%
EPS Next 3Y10.84%
EPS Next 5Y7.66%
Revenue Next Year12.75%
Revenue Next 2Y8.87%
Revenue Next 3Y7.58%
Revenue Next 5Y6.3%

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.
690D.DE Yearly Revenue VS Estimates690D.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B
690D.DE Yearly EPS VS Estimates690D.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2 2.5

8

4. 690D.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 690D is valuated cheaply with a Price/Earnings ratio of 6.72.
  • Based on the Price/Earnings ratio, 690D is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • 690D's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 6.01 indicates a rather cheap valuation of 690D.
  • 81.82% 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 22.79. 690D is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.72
Fwd PE 6.01
690D.DE Price Earnings VS Forward Price Earnings690D.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 690D is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.13
EV/EBITDA N/A
690D.DE Per share data690D.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)0.52
PEG (5Y)0.62
EPS Next 2Y11.24%
EPS Next 3Y10.84%

0

5. 690D.DE Dividend Analysis

5.1 Amount

  • 690D does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

690D.DE Fundamentals: All Metrics, Ratios and Statistics

HAIER SMART HOME CO LTD-D

FRA:690D (3/25/2026, 7:00:00 PM)

1.8818

-0.02 (-0.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-30
Earnings (Next)03-26
Inst Owners17.86%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap17.65B
Revenue(TTM)317.06B
Net Income(TTM)20.96B
Analysts81.38
Price Target2.5 (32.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.94%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 6.72
Fwd PE 6.01
P/S 0.44
P/FCF 7.13
P/OCF 4.67
P/B 1.18
P/tB 1.81
EV/EBITDA N/A
EPS(TTM)0.28
EY14.88%
EPS(NY)0.31
Fwd EY16.65%
FCF(TTM)0.26
FCFY14.03%
OCF(TTM)0.4
OCFY21.42%
SpS4.24
BVpS1.6
TBVpS1.04
PEG (NY)0.52
PEG (5Y)0.62
Graham Number3.17
Profitability
Industry RankSector Rank
ROA 7.19%
ROE 17.53%
ROCE 16.12%
ROIC 12.45%
ROICexc 17.51%
ROICexgc 26.77%
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)11.43%
ROIC(5y)10.25%
ROICexc(3y)19.09%
ROICexc(5y)16.98%
ROICexgc(3y)34.35%
ROICexgc(5y)30.05%
ROCE(3y)14.56%
ROCE(5y)14.13%
ROICexgc growth 3Y10.57%
ROICexgc growth 5Y14.81%
ROICexc growth 3Y8.45%
ROICexc growth 5Y14.55%
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 RankSector 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 2.37
F-Score5
WACC7.56%
ROIC/WACC1.65
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 Y13.03%
EPS Next 2Y11.24%
EPS Next 3Y10.84%
EPS Next 5Y7.66%
Revenue 1Y (TTM)19.31%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%15.16%
Revenue Next Year12.75%
Revenue Next 2Y8.87%
Revenue Next 3Y7.58%
Revenue Next 5Y6.3%
EBIT growth 1Y19.52%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year48.76%
EBIT Next 3Y20.11%
EBIT Next 5Y12.18%
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 Fundamental Analysis 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 13.03% in the next year.