HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
FRA:690D - Deutsche Boerse Ag - CNE1000031C1 - Common Stock - Currency: EUR
Overall 690D gets a fundamental rating of 5 out of 10. We evaluated 690D against 30 industry peers in the Household Durables industry. 690D has an excellent profitability rating, but there are some minor concerns on its financial health. 690D is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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 6.46%, 690D is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of 690D (16.83%) is better than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.67%, 690D is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
690D had an Average Return On Invested Capital over the past 3 years of 9.86%. This is significantly below the industry average of 15.82%.
The last Return On Invested Capital (10.67%) for 690D is above the 3 year average (9.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 16.83% | ||
| ROIC | 10.67% |
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
Looking at the Profit Margin, with a value of 6.55%, 690D is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 690D has grown nicely.
With a decent Operating Margin value of 7.67%, 690D is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 690D has grown nicely.
With a Gross Margin value of 27.35%, 690D is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
690D's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.67% | ||
| PM (TTM) | 6.55% | ||
| GM | 27.35% |
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.
The number of shares outstanding for 690D has been increased compared to 5 years ago.
690D has a better debt/assets ratio than last year.
2.2 Solvency
690D has an Altman-Z score of 2.14. 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.
With a Altman-Z score value of 2.14, 690D perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
690D has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as 690D would need 3.69 years to pay back of all of its debts.
690D has a better Debt to FCF ratio (3.69) than 73.33% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that 690D is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, 690D is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.62
WACC6.6%
2.3 Liquidity
690D has a Current Ratio of 1.01. This is a normal value and indicates that 690D is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 690D (1.01) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.73 indicates that 690D may have some problems paying its short term obligations.
690D's Quick ratio of 0.73 is on the low side compared to the rest of the industry. 690D is outperformed by 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.30% 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.
The Revenue has grown by 11.60% 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)12.3%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%15.69%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%14.7%
3.2 Future
690D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
The Revenue is expected to grow by 6.09% on average over the next years.
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y7.85%
Revenue Next Year11.53%
Revenue Next 2Y8.24%
Revenue Next 3Y7.18%
Revenue Next 5Y6.09%
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.
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
A Price/Earnings ratio of 7.40 indicates a rather cheap valuation of 690D.
690D's Price/Earnings ratio is a bit cheaper when compared to the industry. 690D is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 690D to the average of the S&P500 Index (27.45), we can say 690D is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.18, the valuation of 690D can be described as very cheap.
Based on the Price/Forward Earnings ratio, 690D is valued cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 6.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 690D indicates a somewhat cheap valuation: 690D is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.88 | ||
| 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.
PEG (NY)0.6
PEG (5Y)0.69
EPS Next 2Y11.76%
EPS Next 3Y10.49%
5. Dividend
5.1 Amount
690D has a Yearly Dividend Yield of 3.75%.
690D's Dividend Yield is a higher than the industry average which is at 4.66.
690D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
On average, the dividend of 690D grows each year by 10.43%, which is quite nice.
Dividend Growth(5Y)10.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
690D pays out 53.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 690D is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP53.26%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
FRA:690D (7/4/2025, 7:00:00 PM)
1.85
+0.01 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners16.72%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap17.36B
Analysts82.07
Price Target2.47 (33.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend0.13
Dividend Growth(5Y)10.43%
DP53.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.14%
Min EPS beat(2)-10.72%
Max EPS beat(2)-1.57%
EPS beat(4)2
Avg EPS beat(4)0.08%
Min EPS beat(4)-10.72%
Max EPS beat(4)6.71%
EPS beat(8)4
Avg EPS beat(8)0.64%
EPS beat(12)5
Avg EPS beat(12)-0.52%
EPS beat(16)7
Avg EPS beat(16)-0.63%
Revenue beat(2)1
Avg Revenue beat(2)8.16%
Min Revenue beat(2)-4.89%
Max Revenue beat(2)21.21%
Revenue beat(4)1
Avg Revenue beat(4)1.9%
Min Revenue beat(4)-7.14%
Max Revenue beat(4)21.21%
Revenue beat(8)4
Avg Revenue beat(8)0.88%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)6.1%
PT rev (3m)4.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 6.18 | ||
| P/S | 0.51 | ||
| P/FCF | 8.88 | ||
| P/OCF | 5.51 | ||
| P/B | 1.31 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.25
EY13.51%
EPS(NY)0.3
Fwd EY16.18%
FCF(TTM)0.21
FCFY11.26%
OCF(TTM)0.34
OCFY18.14%
SpS3.62
BVpS1.41
TBVpS0.88
PEG (NY)0.6
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 16.83% | ||
| ROCE | 15.61% | ||
| ROIC | 10.67% | ||
| ROICexc | 15.84% | ||
| ROICexgc | 24.47% | ||
| OM | 7.67% | ||
| PM (TTM) | 6.55% | ||
| GM | 27.35% | ||
| FCFM | 5.76% |
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%
ROICexcg growth 3Y-0.74%
ROICexcg 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 Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.69 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 87.89% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.14 |
F-Score5
WACC6.6%
ROIC/WACC1.62
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)12.3%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%15.69%
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y7.85%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%14.7%
Revenue Next Year11.53%
Revenue Next 2Y8.24%
Revenue Next 3Y7.18%
Revenue Next 5Y6.09%
EBIT growth 1Y18.7%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year45.84%
EBIT Next 3Y19.54%
EBIT Next 5Y12.14%
FCF growth 1Y2.98%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y0.03%
OCF growth 3Y4.54%
OCF growth 5Y11.97%