HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - FRA:690D - CNE1000031C1 - Common Stock
2.1 EUR
0 (-0.05%)
Overall 690D gets a fundamental rating of 6 out of 10. We evaluated 690D 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 690D. 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.
690D had positive earnings in each of the past 5 years.
In the past 5 years 690D always reported a positive cash flow from operatings.
1.2 Ratios
690D's Return On Assets of 6.75% is amongst the best of the industry. 690D outperforms 82.86% of its industry peers.
With an excellent Return On Equity value of 17.72%, 690D belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
690D has a Return On Invested Capital of 12.32%. This is amongst the best in the industry. 690D outperforms 85.71% 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 9.51%.
The 3 year average ROIC (9.86%) for 690D is below the current ROIC(12.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 17.72% | ||
| ROIC | 12.32% |
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
With a decent Profit Margin value of 6.63%, 690D is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 690D has grown nicely.
The Operating Margin of 690D (7.81%) is better than 74.29% of its industry peers.
In the last couple of years the Operating Margin of 690D has grown nicely.
The Gross Margin of 690D (25.62%) is worse than 62.86% of its industry peers.
690D's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.81% | ||
| PM (TTM) | 6.63% | ||
| GM | 25.62% |
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.
The number of shares outstanding for 690D has been increased compared to 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 2.24. 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 2.24. This is comparable to the rest of the industry: 690D outperforms 60.00% of its industry peers.
The Debt to FCF ratio of 690D is 2.19, which is a good value as it means it would take 690D, 2.19 years of fcf income to pay off all of its debts.
690D has a better Debt to FCF ratio (2.19) than 88.57% of its industry peers.
690D has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
690D has a Debt to Equity ratio of 0.31. This is in the better half of the industry: 690D outperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.8
WACC6.84%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 690D should not have too much problems paying its short term obligations.
The Current ratio of 690D (1.06) is worse than 68.57% of its industry peers.
690D has a Quick Ratio of 1.06. This is a bad value and indicates that 690D is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.78, 690D is in line with its industry, outperforming 48.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| 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 12.89%, which is quite good.
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 15.61%.
The Revenue has been growing slightly by 7.33% on average over the past years.
EPS 1Y (TTM)12.89%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%14.75%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%16.1%
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 7.53% on average per year.
The Revenue is expected to grow by 6.05% on average over the next years.
EPS Next Y12.46%
EPS Next 2Y10.92%
EPS Next 3Y10.3%
EPS Next 5Y7.53%
Revenue Next Year12.35%
Revenue Next 2Y8.56%
Revenue Next 3Y7.38%
Revenue Next 5Y6.05%
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 7.78 indicates a rather cheap valuation of 690D.
Based on the Price/Earnings ratio, 690D is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, 690D is valued rather cheaply.
A Price/Forward Earnings ratio of 6.93 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 22.27. 690D is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 690D is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| 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)0.62
PEG (5Y)0.72
EPS Next 2Y10.92%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
No dividends for 690D!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:690D (11/4/2025, 5:10:46 PM)
2.1
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 Cap19.70B
Revenue(TTM)306.85B
Net Income(TTM)20.35B
Analysts82.58
Price Target2.64 (25.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.13
Dividend Growth(5Y)10.43%
DP49.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.6%
Min EPS beat(2)6.41%
Max EPS beat(2)6.79%
EPS beat(4)2
Avg EPS beat(4)0.23%
Min EPS beat(4)-10.72%
Max EPS beat(4)6.79%
EPS beat(8)5
Avg EPS beat(8)2.12%
EPS beat(12)6
Avg EPS beat(12)0.43%
EPS beat(16)8
Avg EPS beat(16)-0.16%
Revenue beat(2)1
Avg Revenue beat(2)-4.08%
Min Revenue beat(2)-13.52%
Max Revenue beat(2)5.36%
Revenue beat(4)2
Avg Revenue beat(4)2.04%
Min Revenue beat(4)-13.52%
Max Revenue beat(4)21.21%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)6
Avg Revenue beat(16)-0.91%
PT rev (1m)5.29%
PT rev (3m)10.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 6.93 | ||
| P/S | 0.53 | ||
| P/FCF | 8.11 | ||
| P/OCF | 5.41 | ||
| P/B | 1.41 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY12.86%
EPS(NY)0.3
Fwd EY14.44%
FCF(TTM)0.26
FCFY12.33%
OCF(TTM)0.39
OCFY18.49%
SpS3.99
BVpS1.49
TBVpS0.94
PEG (NY)0.62
PEG (5Y)0.72
Graham Number3.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 17.72% | ||
| ROCE | 16% | ||
| ROIC | 12.32% | ||
| ROICexc | 20.11% | ||
| ROICexgc | 34.57% | ||
| OM | 7.81% | ||
| PM (TTM) | 6.63% | ||
| GM | 25.62% | ||
| FCFM | 6.49% |
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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 97.87% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.24 |
F-Score5
WACC6.84%
ROIC/WACC1.8
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)12.89%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%14.75%
EPS Next Y12.46%
EPS Next 2Y10.92%
EPS Next 3Y10.3%
EPS Next 5Y7.53%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%16.1%
Revenue Next Year12.35%
Revenue Next 2Y8.56%
Revenue Next 3Y7.38%
Revenue Next 5Y6.05%
EBIT growth 1Y17.83%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year47.31%
EBIT Next 3Y19.35%
EBIT Next 5Y12.08%
FCF growth 1Y60.77%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y42.35%
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 5 / 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 49.75%.