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 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Household Durables industry. 690D has only an average score on both its financial health and profitability. 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.
In the past year 690D had a positive cash flow from operations.
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
With a decent Return On Assets value of 6.46%, 690D is doing good in the industry, outperforming 76.67% of the companies in the same industry.
690D has a Return On Equity of 16.83%. This is in the better half of the industry: 690D outperforms 76.67% 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 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 690D is significantly below the industry average of 15.43%.
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's Profit Margin of 6.55% is fine compared to the rest of the industry. 690D outperforms 73.33% of its industry peers.
690D's Profit Margin has improved in the last couple of years.
690D has a Operating Margin (7.67%) which is comparable to the rest of the 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.
In the last couple of years the Gross Margin of 690D has remained more or less at the same level.
| 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.
Compared to 1 year ago, 690D has more shares outstanding
690D has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 690D has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.07 indicates that 690D is not a great score, but indicates only limited risk for bankruptcy at the moment.
690D has a Altman-Z score (2.07) which is in line with its industry peers.
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's Debt to FCF ratio of 3.69 is fine compared to the rest of the industry. 690D outperforms 76.67% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that 690D is not too dependend on debt financing.
690D has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.43
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 690D should not have too much problems paying its short term obligations.
With a Current ratio value of 1.01, 690D is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that 690D may have some problems paying its short term obligations.
690D has a worse Quick ratio (0.73) than 73.33% 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 13.48% 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 9.39% in the last year.
690D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.33% yearly.
EPS 1Y (TTM)13.48%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%5.41%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%32.24%
3.2 Future
The Earnings Per Share is expected to grow by 9.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.38% on average over the next years.
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y9.41%
Revenue Next Year10.86%
Revenue Next 2Y7.98%
Revenue Next 3Y7.16%
Revenue Next 5Y6.38%
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 stable.
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
Based on the Price/Earnings ratio of 6.71, the valuation of 690D can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 690D indicates a somewhat cheap valuation: 690D is cheaper than 73.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.79. 690D is valued rather cheaply when compared to this.
690D is valuated cheaply with a Price/Forward Earnings ratio of 5.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 690D indicates a rather cheap valuation: 690D is cheaper than 86.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 690D to the average of the S&P500 Index (21.38), we can say 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 5.88 |
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 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.59 | ||
| 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 decent profitability rating of 690D may justify a higher PE ratio.
PEG (NY)0.54
PEG (5Y)0.62
EPS Next 2Y11.76%
EPS Next 3Y10.49%
5. Dividend
5.1 Amount
690D has a Yearly Dividend Yield of 3.89%.
Compared to an average industry Dividend Yield of 5.32, 690D pays a bit more dividend than its industry peers.
690D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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 (4/25/2025, 7:00:00 PM)
1.6106
-0.06 (-3.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners22.15%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap15.11B
Analysts82.5
Price Target2.2 (36.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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)-15.99%
PT rev (3m)-5.11%
EPS NQ rev (1m)-5.69%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.78%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.05%
Revenue NY rev (3m)3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 5.88 | ||
| P/S | 0.44 | ||
| P/FCF | 7.59 | ||
| P/OCF | 4.71 | ||
| P/B | 1.12 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.24
EY14.9%
EPS(NY)0.27
Fwd EY17.02%
FCF(TTM)0.21
FCFY13.17%
OCF(TTM)0.34
OCFY21.22%
SpS3.68
BVpS1.43
TBVpS0.9
PEG (NY)0.54
PEG (5Y)0.62
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 | 2.07 |
F-Score5
WACC7.48%
ROIC/WACC1.43
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)13.48%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%5.41%
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y9.41%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%32.24%
Revenue Next Year10.86%
Revenue Next 2Y7.98%
Revenue Next 3Y7.16%
Revenue Next 5Y6.38%
EBIT growth 1Y18.7%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year41.88%
EBIT Next 3Y19.33%
EBIT Next 5Y13.6%
FCF growth 1Y2.98%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y0.03%
OCF growth 3Y4.54%
OCF growth 5Y11.97%