HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
FRA:690D - Deutsche Boerse Ag - CNE1000031C1 - Common Stock - Currency: EUR
690D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. 690D has an excellent profitability rating, 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.
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
The Return On Assets of 690D (6.46%) is better than 77.14% of its industry peers.
The Return On Equity of 690D (16.83%) is better than 80.00% of its industry peers.
690D has a better Return On Invested Capital (10.67%) than 71.43% of its industry peers.
690D had an Average Return On Invested Capital over the past 3 years of 9.86%. This is significantly below the industry average of 15.60%.
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
690D has a better Profit Margin (6.55%) than 74.29% of its industry peers.
690D's Profit Margin has improved in the last couple of years.
690D has a better Operating Margin (7.67%) than 62.86% of its industry peers.
In the last couple of years the Operating Margin of 690D has grown nicely.
690D has a Gross Margin of 27.35%. This is in the lower half of the industry: 690D underperforms 71.43% of its industry peers.
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
690D has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for 690D has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.14 indicates that 690D is not a great score, but indicates only limited risk for bankruptcy at the moment.
690D's Altman-Z score of 2.14 is in line compared to the rest of the industry. 690D outperforms 54.29% of its industry peers.
The Debt to FCF ratio of 690D is 3.69, which is a good value as it means it would take 690D, 3.69 years of fcf income to pay off all of its debts.
690D's Debt to FCF ratio of 3.69 is fine compared to the rest of the industry. 690D outperforms 77.14% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that 690D is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.44, 690D perfoms like the industry average, outperforming 45.71% 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
WACC6.59%
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.
Looking at the Current ratio, with a value of 1.01, 690D is doing worse than 77.14% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that 690D may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, 690D is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| 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.
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 11.60% in the last year.
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
The Earnings Per Share is expected to grow by 7.85% on average over the next years.
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.
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
690D is valuated cheaply with a Price/Earnings ratio of 7.33.
Based on the Price/Earnings ratio, 690D is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.50, 690D is valued rather cheaply.
690D is valuated cheaply with a Price/Forward Earnings ratio of 6.04.
690D's Price/Forward Earnings ratio is rather cheap when compared to the industry. 690D is cheaper than 91.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 690D to the average of the S&P500 Index (36.44), we can say 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 6.04 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 690D is valued cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| 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.
The decent profitability rating of 690D may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.68
EPS Next 2Y11.76%
EPS Next 3Y10.49%
5. Dividend
5.1 Amount
690D has a Yearly Dividend Yield of 3.82%.
690D's Dividend Yield is a higher than the industry average which is at 4.39.
690D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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
53.26% of the earnings are spent on dividend by 690D. This is a bit on the high side, but may be sustainable.
690D's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.26%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
FRA:690D (7/18/2025, 7:00:00 PM)
1.832
-0.02 (-1.24%)
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 Cap17.19B
Analysts82.07
Price Target2.47 (34.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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)-2.07%
PT rev (3m)4.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 6.04 | ||
| P/S | 0.5 | ||
| P/FCF | 8.68 | ||
| P/OCF | 5.39 | ||
| P/B | 1.28 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.25
EY13.65%
EPS(NY)0.3
Fwd EY16.56%
FCF(TTM)0.21
FCFY11.52%
OCF(TTM)0.34
OCFY18.57%
SpS3.67
BVpS1.43
TBVpS0.89
PEG (NY)0.59
PEG (5Y)0.68
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
WACC6.59%
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%