HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - FRA:690D - CNE1000031C1 - Common Stock
2.099 EUR
+0.03 (+1.62%)
690D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. 690D has an excellent profitability rating, 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
In the past year 690D was profitable.
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 better Return On Assets (6.75%) than 82.35% of its industry peers.
Looking at the Return On Equity, with a value of 17.72%, 690D belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
The Return On Invested Capital of 690D (12.32%) is better than 82.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 690D is in line with the industry average of 10.47%.
The 3 year average ROIC (9.86%) for 690D is below the current ROIC(12.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 17.72% | ||
| ROIC | 12.32% |
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 (6.63%) than 82.35% of its industry peers.
690D's Profit Margin has improved in the last couple of years.
690D's Operating Margin of 7.81% is fine compared to the rest of the industry. 690D outperforms 76.47% of its industry peers.
690D's Operating Margin has improved in the last couple of years.
The Gross Margin of 690D (25.62%) is worse than 67.65% of its industry peers.
690D's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.81% | ||
| PM (TTM) | 6.63% | ||
| GM | 25.62% |
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.
690D has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 690D has been increased compared to 5 years ago.
Compared to 1 year ago, 690D has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.24 indicates that 690D is not a great score, but indicates only limited risk for bankruptcy at the moment.
690D has a Altman-Z score of 2.24. This is comparable to the rest of the industry: 690D outperforms 58.82% of its industry peers.
690D has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as 690D would need 2.19 years to pay back of all of its debts.
690D has a Debt to FCF ratio of 2.19. This is amongst the best in the industry. 690D outperforms 88.24% 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 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.8
WACC6.84%
2.3 Liquidity
690D has a Current Ratio of 1.06. This is a normal value and indicates that 690D is financially healthy and should not expect problems in meeting its short term obligations.
690D has a worse Current ratio (1.06) than 67.65% of its industry peers.
690D has a Quick Ratio of 1.06. This is a bad value and indicates that 690D is not financially healthy enough and could expect problems in meeting its short term obligations.
690D has a Quick ratio of 0.78. This is comparable to the rest of the industry: 690D outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
690D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.00%, which is quite good.
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 19.31% 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%
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
The Earnings Per Share is expected to grow by 7.95% on average over the next years.
The Revenue is expected to grow by 6.12% on average over the next years.
EPS Next Y12.48%
EPS Next 2Y10.86%
EPS Next 3Y10.24%
EPS Next 5Y7.95%
Revenue Next Year12.35%
Revenue Next 2Y8.61%
Revenue Next 3Y7.4%
Revenue Next 5Y6.12%
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
A Price/Earnings ratio of 7.77 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 94.12% of the companies listed in the same industry.
690D is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
690D is valuated cheaply with a Price/Forward Earnings ratio of 6.96.
Based on the Price/Forward Earnings ratio, 690D is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
690D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 6.96 |
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 | 8.14 | ||
| 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)0.62
PEG (5Y)0.72
EPS Next 2Y10.86%
EPS Next 3Y10.24%
5. Dividend
5.1 Amount
No dividends for 690D!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:690D (11/10/2025, 7:00:00 PM)
2.099
+0.03 (+1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners19.81%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap19.69B
Revenue(TTM)317.06B
Net Income(TTM)20.35B
Analysts82.58
Price Target2.64 (25.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.13
Dividend Growth(5Y)10.43%
DP49.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.6%
Min EPS beat(2)6.41%
Max EPS beat(2)6.79%
EPS beat(4)2
Avg EPS beat(4)0.23%
Min EPS beat(4)-10.72%
Max EPS beat(4)6.79%
EPS beat(8)5
Avg EPS beat(8)2.12%
EPS beat(12)6
Avg EPS beat(12)0.43%
EPS beat(16)8
Avg EPS beat(16)-0.16%
Revenue beat(2)1
Avg Revenue beat(2)-4.08%
Min Revenue beat(2)-13.52%
Max Revenue beat(2)5.36%
Revenue beat(4)2
Avg Revenue beat(4)2.04%
Min Revenue beat(4)-13.52%
Max Revenue beat(4)21.21%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)6
Avg Revenue beat(16)-0.91%
PT rev (1m)2.09%
PT rev (3m)9.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.06%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 6.96 | ||
| P/S | 0.53 | ||
| P/FCF | 8.14 | ||
| P/OCF | 5.43 | ||
| P/B | 1.41 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY12.86%
EPS(NY)0.3
Fwd EY14.37%
FCF(TTM)0.26
FCFY12.29%
OCF(TTM)0.39
OCFY18.42%
SpS3.97
BVpS1.49
TBVpS0.94
PEG (NY)0.62
PEG (5Y)0.72
Graham Number3.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 17.72% | ||
| ROCE | 16% | ||
| ROIC | 12.32% | ||
| ROICexc | 20.11% | ||
| ROICexgc | 34.57% | ||
| OM | 7.81% | ||
| PM (TTM) | 6.63% | ||
| GM | 25.62% | ||
| FCFM | 6.49% |
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 Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 97.87% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.24 |
F-Score5
WACC6.84%
ROIC/WACC1.8
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 Y12.48%
EPS Next 2Y10.86%
EPS Next 3Y10.24%
EPS Next 5Y7.95%
Revenue 1Y (TTM)19.31%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%15.16%
Revenue Next Year12.35%
Revenue Next 2Y8.61%
Revenue Next 3Y7.4%
Revenue Next 5Y6.12%
EBIT growth 1Y17.83%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year47.31%
EBIT Next 3Y19.35%
EBIT Next 5Y12.48%
FCF growth 1Y60.77%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y42.35%
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.
Can you provide the valuation status for HAIER SMART HOME CO LTD-D?
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 5 / 10.
Can you provide the dividend sustainability for 690D stock?
The dividend rating of HAIER SMART HOME CO LTD-D (690D.DE) is 0 / 10 and the dividend payout ratio is 49.75%.