HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:690D - CNE1000031C1 - Common Stock
1.995 EUR
0 (-0.25%)
Overall 690D gets a fundamental rating of 6 out of 10. We evaluated 690D against 34 industry peers in the Household Durables industry. 690D scores excellent on profitability, but there are some minor concerns on its financial health. 690D may be a bit undervalued, certainly considering the very reasonable score on growth This makes 690D very considerable for value investing!
1. Profitability
1.1 Basic Checks
690D had positive earnings in the past year.
In the past year 690D had a positive cash flow from operations.
690D had positive earnings in each of the past 5 years.
690D had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
690D has a better Return On Assets (7.19%) than 85.29% of its industry peers.
690D has a better Return On Equity (17.53%) than 88.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.45%, 690D belongs to the top of the industry, outperforming 85.29% 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 in line with the industry average of 9.16%.
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's Profit Margin of 6.61% is amongst the best of the industry. 690D outperforms 82.35% of its industry peers.
In the last couple of years the Profit Margin of 690D has grown nicely.
The Operating Margin of 690D (7.86%) is better than 76.47% of its industry peers.
In the last couple of years the Operating Margin of 690D has grown nicely.
690D's Gross Margin of 24.94% is on the low side compared to the rest of the industry. 690D is outperformed by 67.65% 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.
The number of shares outstanding for 690D has been increased compared to 1 year ago.
690D has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 690D has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.40 indicates that 690D is not a great score, but indicates only limited risk for bankruptcy at the moment.
690D's Altman-Z score of 2.40 is fine compared to the rest of the industry. 690D outperforms 64.71% 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 85.29% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 690D is not too dependend on debt financing.
The Debt to Equity ratio of 690D (0.30) is better than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.85
WACC6.74%
2.3 Liquidity
A Current Ratio of 1.09 indicates that 690D should not have too much problems paying 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 67.65% of its industry peers.
690D has a Quick Ratio of 1.09. This is a bad value and indicates that 690D is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, 690D perfoms like the industry average, outperforming 50.00% of the companies in the same 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
The Earnings Per Share has grown by an nice 13.00% over the past year.
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.
690D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.33% yearly.
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
690D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.90% yearly.
690D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.07% yearly.
EPS Next Y12.53%
EPS Next 2Y10.91%
EPS Next 3Y10.4%
EPS Next 5Y7.9%
Revenue Next Year12.53%
Revenue Next 2Y8.74%
Revenue Next 3Y7.44%
Revenue Next 5Y6.07%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 7.13, 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 100.00% of the companies in the same industry.
690D is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
690D is valuated cheaply with a Price/Forward Earnings ratio of 6.55.
Based on the Price/Forward Earnings ratio, 690D is valued cheaper than 85.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 6.55 |
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 85.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | N/A |
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.
690D has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.66
EPS Next 2Y10.91%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
No dividends for 690D!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:690D (1/13/2026, 5:29:53 PM)
1.995
0 (-0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners19.78%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap18.71B
Revenue(TTM)317.06B
Net Income(TTM)20.96B
Analysts82
Price Target2.5 (25.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3%
PT rev (3m)-3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.1%
EPS NY rev (1m)0%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 6.55 | ||
| P/S | 0.48 | ||
| P/FCF | 7.73 | ||
| P/OCF | 5.06 | ||
| P/B | 1.28 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY14.04%
EPS(NY)0.3
Fwd EY15.28%
FCF(TTM)0.26
FCFY12.94%
OCF(TTM)0.39
OCFY19.77%
SpS4.15
BVpS1.56
TBVpS1.01
PEG (NY)0.57
PEG (5Y)0.66
Graham Number3.14
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 | 2.4 |
F-Score5
WACC6.74%
ROIC/WACC1.85
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 Y12.53%
EPS Next 2Y10.91%
EPS Next 3Y10.4%
EPS Next 5Y7.9%
Revenue 1Y (TTM)19.31%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%15.16%
Revenue Next Year12.53%
Revenue Next 2Y8.74%
Revenue Next 3Y7.44%
Revenue Next 5Y6.07%
EBIT growth 1Y19.52%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year47.9%
EBIT Next 3Y19.63%
EBIT Next 5Y12.43%
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.
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 12.53% in the next year.