HAIER SMART HOME CO LTD-D (690D.DE) Fundamental Analysis & Valuation

FRA:690D • CNE1000031C1

Current stock price

1.81 EUR
-0.03 (-1.61%)
Last:

This 690D.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 690D.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 690D was profitable.
  • 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.
690D.DE Yearly Net Income VS EBIT VS OCF VS FCF690D.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

1.2 Ratios

  • 690D has a Return On Assets of 6.61%. This is amongst the best in the industry. 690D outperforms 84.38% of its industry peers.
  • 690D has a better Return On Equity (16.47%) than 84.38% of its industry peers.
  • 690D's Return On Invested Capital of 11.11% is amongst the best of the industry. 690D outperforms 81.25% 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 9.65%.
Industry RankSector Rank
ROA 6.61%
ROE 16.47%
ROIC 11.11%
ROA(3y)6.48%
ROA(5y)6.33%
ROE(3y)16.56%
ROE(5y)16.36%
ROIC(3y)11.58%
ROIC(5y)11.02%
690D.DE Yearly ROA, ROE, ROIC690D.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 690D has a Profit Margin of 6.47%. This is amongst the best in the industry. 690D outperforms 81.25% of its industry peers.
  • In the last couple of years the Profit Margin of 690D has grown nicely.
  • With a decent Operating Margin value of 7.30%, 690D is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • 690D's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 26.22%, 690D is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 690D has declined.
Industry RankSector Rank
OM 7.3%
PM (TTM) 6.47%
GM 26.22%
OM growth 3Y3.76%
OM growth 5Y7.28%
PM growth 3Y2.3%
PM growth 5Y8.85%
GM growth 3Y-5.15%
GM growth 5Y-2.05%
690D.DE Yearly Profit, Operating, Gross Margins690D.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. 690D.DE Health Analysis

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.
  • The number of shares outstanding for 690D remains at a similar level compared to 1 year ago.
  • 690D has more shares outstanding than it did 5 years ago.
  • 690D has a worse debt/assets ratio than last year.
690D.DE Yearly Shares Outstanding690D.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
690D.DE Yearly Total Debt VS Total Assets690D.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • 690D has an Altman-Z score of 2.22. 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.
  • The Altman-Z score of 690D (2.22) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 690D is 2.50, which is a good value as it means it would take 690D, 2.50 years of fcf income to pay off all of its debts.
  • 690D has a better Debt to FCF ratio (2.50) than 84.38% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that 690D is not too dependend on debt financing.
  • 690D has a Debt to Equity ratio of 0.31. This is in the better half of the industry: 690D outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.5
Altman-Z 2.22
ROIC/WACC1.53
WACC7.27%
690D.DE Yearly LT Debt VS Equity VS FCF690D.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that 690D should not have too much problems paying its short term obligations.
  • 690D has a worse Current ratio (1.07) than 75.00% of its industry peers.
  • A Quick Ratio of 0.74 indicates that 690D may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.74, 690D is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.74
690D.DE Yearly Current Assets VS Current Liabilites690D.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

3

3. 690D.DE Growth Analysis

3.1 Past

  • 690D shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.96%.
  • Measured over the past years, 690D shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.81% on average per year.
  • The Revenue has been growing slightly by 5.72% in the past year.
  • Measured over the past years, 690D shows a small growth in Revenue. The Revenue has been growing by 7.59% on average per year.
EPS 1Y (TTM)3.96%
EPS 3Y10.23%
EPS 5Y9.81%
EPS Q2Q%-41.03%
Revenue 1Y (TTM)5.72%
Revenue growth 3Y7.47%
Revenue growth 5Y7.59%
Sales Q2Q%-17.73%

3.2 Future

  • 690D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.78% yearly.
  • 690D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
EPS Next Y12.22%
EPS Next 2Y11.15%
EPS Next 3Y8.46%
EPS Next 5Y5.78%
Revenue Next Year3.25%
Revenue Next 2Y4.13%
Revenue Next 3Y3.75%
Revenue Next 5Y4.4%

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 decreasing: in the next years the growth will be less than in the last years.
690D.DE Yearly Revenue VS Estimates690D.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B
690D.DE Yearly EPS VS Estimates690D.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

8

4. 690D.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.96 indicates a rather cheap valuation of 690D.
  • Compared to the rest of the industry, the Price/Earnings ratio of 690D indicates a rather cheap valuation: 690D is cheaper than 90.63% of the companies listed in the same industry.
  • 690D's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
  • With a Price/Forward Earnings ratio of 6.15, the valuation of 690D can be described as very cheap.
  • 87.50% 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 22.23.
Industry RankSector Rank
PE 6.96
Fwd PE 6.15
690D.DE Price Earnings VS Forward Price Earnings690D.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 690D's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 690D is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.92
EV/EBITDA N/A
690D.DE Per share data690D.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)0.57
PEG (5Y)0.71
EPS Next 2Y11.15%
EPS Next 3Y8.46%

7

5. 690D.DE Dividend Analysis

5.1 Amount

  • 690D has a Yearly Dividend Yield of 5.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.94, 690D pays a better dividend. On top of this 690D pays more dividend than 81.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 690D pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.64%

5.2 History

  • The dividend of 690D is nicely growing with an annual growth rate of 21.89%!
Dividend Growth(5Y)21.89%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 70.95% of the earnings are spent on dividend by 690D. This is not a sustainable payout ratio.
  • 690D's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP70.95%
EPS Next 2Y11.15%
EPS Next 3Y8.46%
690D.DE Yearly Income VS Free CF VS Dividend690D.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
690D.DE Dividend Payout.690D.DE Dividend Payout, showing the Payout Ratio.690D.DE Dividend Payout.PayoutRetained Earnings

690D.DE Fundamentals: All Metrics, Ratios and Statistics

HAIER SMART HOME CO LTD-D

FRA:690D (4/27/2026, 7:00:00 PM)

1.81

-0.03 (-1.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-23
Earnings (Next)N/A
Inst Owners18.04%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap16.97B
Revenue(TTM)302.35B
Net Income(TTM)19.55B
Analysts81.38
Price Target2.75 (51.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.64%
Yearly Dividend0.18
Dividend Growth(5Y)21.89%
DP70.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.62%
Min EPS beat(2)-43.81%
Max EPS beat(2)0.57%
EPS beat(4)3
Avg EPS beat(4)-7.51%
Min EPS beat(4)-43.81%
Max EPS beat(4)6.79%
EPS beat(8)5
Avg EPS beat(8)-3.71%
EPS beat(12)7
Avg EPS beat(12)-2.08%
EPS beat(16)8
Avg EPS beat(16)-2.27%
Revenue beat(2)1
Avg Revenue beat(2)-5.06%
Min Revenue beat(2)-10.41%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-13.52%
Max Revenue beat(4)5.36%
Revenue beat(8)3
Avg Revenue beat(8)-1.33%
Revenue beat(12)6
Avg Revenue beat(12)-0.94%
Revenue beat(16)7
Avg Revenue beat(16)-0.96%
PT rev (1m)9.76%
PT rev (3m)9.76%
EPS NQ rev (1m)-15.68%
EPS NQ rev (3m)-15.68%
EPS NY rev (1m)-5.72%
EPS NY rev (3m)-5.19%
Revenue NQ rev (1m)-4.85%
Revenue NQ rev (3m)-5.36%
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-1.53%
Valuation
Industry RankSector Rank
PE 6.96
Fwd PE 6.15
P/S 0.45
P/FCF 7.92
P/OCF 5.23
P/B 1.14
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)0.26
EY14.36%
EPS(NY)0.29
Fwd EY16.26%
FCF(TTM)0.23
FCFY12.62%
OCF(TTM)0.35
OCFY19.13%
SpS4.03
BVpS1.58
TBVpS1.02
PEG (NY)0.57
PEG (5Y)0.71
Graham Number3.04107 (68.01%)
Profitability
Industry RankSector Rank
ROA 6.61%
ROE 16.47%
ROCE 14.39%
ROIC 11.11%
ROICexc 17.07%
ROICexgc 27.41%
OM 7.3%
PM (TTM) 6.47%
GM 26.22%
FCFM 5.67%
ROA(3y)6.48%
ROA(5y)6.33%
ROE(3y)16.56%
ROE(5y)16.36%
ROIC(3y)11.58%
ROIC(5y)11.02%
ROICexc(3y)18.38%
ROICexc(5y)18%
ROICexgc(3y)31.02%
ROICexgc(5y)31.29%
ROCE(3y)14.77%
ROCE(5y)14.67%
ROICexgc growth 3Y-10.11%
ROICexgc growth 5Y4.52%
ROICexc growth 3Y-4.17%
ROICexc growth 5Y6.64%
OM growth 3Y3.76%
OM growth 5Y7.28%
PM growth 3Y2.3%
PM growth 5Y8.85%
GM growth 3Y-5.15%
GM growth 5Y-2.05%
F-Score6
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.5
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.93%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 87.72%
Current Ratio 1.07
Quick Ratio 0.74
Altman-Z 2.22
F-Score6
WACC7.27%
ROIC/WACC1.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.43%
Cap/Sales(5y)3.38%
Profit Quality(3y)90.24%
Profit Quality(5y)94.78%
High Growth Momentum
Growth
EPS 1Y (TTM)3.96%
EPS 3Y10.23%
EPS 5Y9.81%
EPS Q2Q%-41.03%
EPS Next Y12.22%
EPS Next 2Y11.15%
EPS Next 3Y8.46%
EPS Next 5Y5.78%
Revenue 1Y (TTM)5.72%
Revenue growth 3Y7.47%
Revenue growth 5Y7.59%
Sales Q2Q%-17.73%
Revenue Next Year3.25%
Revenue Next 2Y4.13%
Revenue Next 3Y3.75%
Revenue Next 5Y4.4%
EBIT growth 1Y0.67%
EBIT growth 3Y11.51%
EBIT growth 5Y15.42%
EBIT Next Year34.71%
EBIT Next 3Y13.95%
EBIT Next 5Y8.56%
FCF growth 1Y5.62%
FCF growth 3Y12.5%
FCF growth 5Y11.79%
OCF growth 1Y-1.2%
OCF growth 3Y8.68%
OCF growth 5Y8.12%

HAIER SMART HOME CO LTD-D / 690D.DE Fundamental Analysis 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.


Can you provide the profitability details for HAIER SMART HOME CO LTD-D?

HAIER SMART HOME CO LTD-D (690D.DE) has a profitability rating of 7 / 10.


What is the valuation of HAIER SMART HOME CO LTD-D based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HAIER SMART HOME CO LTD-D (690D.DE) is 6.96 and the Price/Book (PB) ratio is 1.14.


What is the expected EPS growth for HAIER SMART HOME CO LTD-D (690D.DE) stock?

The Earnings per Share (EPS) of HAIER SMART HOME CO LTD-D (690D.DE) is expected to grow by 12.22% in the next year.