HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:690D - CNE1000031C1 - Common Stock
2.03 EUR
+0.02 (+0.97%)
We assign a fundamental rating of 6 out of 10 to 690D. 690D was compared to 32 industry peers in the Household Durables industry. While 690D has a great profitability rating, there are some minor concerns on its financial health. 690D may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, 690D could be worth investigating further 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.
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
690D has a Return On Assets of 7.19%. This is amongst the best in the industry. 690D outperforms 87.50% of its industry peers.
690D has a Return On Equity of 17.53%. This is amongst the best in the industry. 690D outperforms 90.63% of its industry peers.
With an excellent Return On Invested Capital value of 12.45%, 690D belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 690D is in line with the industry average of 8.34%.
The last Return On Invested Capital (12.45%) for 690D is above the 3 year average (9.86%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 6.61%, 690D belongs to the best of the industry, outperforming 84.38% 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 7.86%, 690D is doing good in the industry, outperforming 78.13% of the companies in the same industry.
In the last couple of years the Operating Margin of 690D has grown nicely.
Looking at the Gross Margin, with a value of 24.94%, 690D is doing worse than 68.75% of the companies in the same industry.
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
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.
The debt/assets ratio for 690D has been reduced compared to a year ago.
2.2 Solvency
690D has an Altman-Z score of 2.41. 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.
Looking at the Altman-Z score, with a value of 2.41, 690D is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
690D has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as 690D would need 2.32 years to pay back of all of its debts.
690D has a Debt to FCF ratio of 2.32. This is amongst the best in the industry. 690D outperforms 84.38% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.84
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.09 indicates that 690D should not have too much problems paying its short term obligations.
690D has a worse Current ratio (1.09) than 68.75% of its industry peers.
A Quick Ratio of 0.78 indicates that 690D may have some problems paying its short term obligations.
690D has a Quick ratio (0.78) which is in line with its industry peers.
The current and quick ratio evaluation for 690D is rather negative, while it does have 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.
690D shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.77% yearly.
Looking at the last year, 690D shows a quite strong growth in Revenue. The Revenue has grown by 19.31% in the last year.
Measured over the past years, 690D shows a small growth in Revenue. The Revenue has been growing by 7.33% on average per year.
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
Based on estimates for the next years, 690D will show a small growth in Earnings Per Share. The EPS will grow by 7.91% on average per year.
Based on estimates for the next years, 690D will show a small growth in Revenue. The Revenue will grow by 6.07% on average per year.
EPS Next Y12.53%
EPS Next 2Y10.91%
EPS Next 3Y10.4%
EPS Next 5Y7.91%
Revenue Next Year12.53%
Revenue Next 2Y8.74%
Revenue Next 3Y7.44%
Revenue Next 5Y6.07%
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
With a Price/Earnings ratio of 7.52, the valuation of 690D can be described as very cheap.
93.75% of the companies in the same industry are more expensive than 690D, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 690D to the average of the S&P500 Index (26.51), we can say 690D is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.72, the valuation of 690D can be described as very cheap.
84.38% of the companies in the same industry are more expensive than 690D, based on the Price/Forward Earnings ratio.
690D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.52 | ||
| Fwd PE | 6.72 |
4.2 Price Multiples
690D's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 690D is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| 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)0.6
PEG (5Y)0.7
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 (1/2/2026, 5:29:50 PM)
2.03
+0.02 (+0.97%)
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 Cap19.04B
Revenue(TTM)317.06B
Net Income(TTM)20.96B
Analysts82.58
Price Target2.5 (23.15%)
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)-3.98%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.91%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.52 | ||
| Fwd PE | 6.72 | ||
| P/S | 0.49 | ||
| P/FCF | 7.93 | ||
| P/OCF | 5.19 | ||
| P/B | 1.31 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY13.3%
EPS(NY)0.3
Fwd EY14.88%
FCF(TTM)0.26
FCFY12.61%
OCF(TTM)0.39
OCFY19.25%
SpS4.11
BVpS1.55
TBVpS1.01
PEG (NY)0.6
PEG (5Y)0.7
Graham Number3.07
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 | 2.41 |
F-Score5
WACC6.76%
ROIC/WACC1.84
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 5Y7.91%
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.