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

FRA:690D • CNE1000031C1

Current stock price

1.78 EUR
-0.1 (-5.18%)
Last:

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

8

1. 690D.DE Profitability Analysis

1.1 Basic Checks

  • 690D had positive earnings in the past year.
  • 690D had a positive operating cash flow in the past year.
  • 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.
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 5B 10B 15B 20B 25B

1.2 Ratios

  • With an excellent Return On Assets value of 7.19%, 690D belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • 690D has a Return On Equity of 17.53%. This is amongst the best in the industry. 690D outperforms 87.88% of its industry peers.
  • 690D has a Return On Invested Capital of 12.45%. This is in the better half of the industry: 690D outperforms 78.79% 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 10.09%.
  • The last Return On Invested Capital (12.45%) for 690D is above the 3 year average (11.43%), which is a sign of increasing profitability.
Industry RankSector 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)11.43%
ROIC(5y)10.25%
690D.DE Yearly ROA, ROE, ROIC690D.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 6.61%, 690D belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 690D has grown nicely.
  • 690D's Operating Margin of 7.86% is fine compared to the rest of the industry. 690D outperforms 72.73% of its industry peers.
  • 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 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 690D has remained more or less at the same level.
Industry RankSector 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%
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 10 20 30

6

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 has been increased 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 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 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 2.33 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 2.33. This is in the better half of the industry: 690D outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of 690D is 2.32, which is a good value as it means it would take 690D, 2.32 years of fcf income to pay off all of its debts.
  • 690D's Debt to FCF ratio of 2.32 is amongst the best of the industry. 690D outperforms 87.88% of its industry peers.
  • 690D has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • 690D's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. 690D outperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.32
Altman-Z 2.33
ROIC/WACC1.67
WACC7.44%
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 20B 40B 60B 80B 100B

2.3 Liquidity

  • 690D has a Current Ratio of 1.09. This is a normal value and indicates that 690D is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.09, 690D is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.78 indicates that 690D may have some problems paying its short term obligations.
  • 690D's Quick ratio of 0.78 is in line compared to the rest of the industry. 690D outperforms 51.52% of 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 RankSector Rank
Current Ratio 1.09
Quick Ratio 0.78
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 50B 100B 150B

4

3. 690D.DE Growth Analysis

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.
  • 690D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.31%.
  • 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

  • 690D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.66% yearly.
  • The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y13.03%
EPS Next 2Y11.24%
EPS Next 3Y10.84%
EPS Next 5Y7.66%
Revenue Next Year12.75%
Revenue Next 2Y8.87%
Revenue Next 3Y7.58%
Revenue Next 5Y6.3%

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.
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 400B
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 0.5 1 1.5 2 2.5

8

4. 690D.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.36, 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 rather cheap valuation: 690D is cheaper than 90.91% 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 24.89.
  • The Price/Forward Earnings ratio is 5.67, which indicates a rather cheap valuation of 690D.
  • Based on the Price/Forward Earnings ratio, 690D is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • 690D is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.36
Fwd PE 5.67
690D.DE Price Earnings VS Forward Price Earnings690D.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 84.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.73
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.
  • 690D has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)0.59
EPS Next 2Y11.24%
EPS Next 3Y10.84%

6

5. 690D.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.20%, 690D is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.16, 690D is paying slightly less dividend.
  • 690D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.2%

5.2 History

  • The dividend of 690D is nicely growing with an annual growth rate of 10.43%!
Dividend Growth(5Y)10.43%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 55.12% of the earnings are spent on dividend by 690D. 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.
DP55.12%
EPS Next 2Y11.24%
EPS Next 3Y10.84%
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 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 (3/27/2026, 7:00:00 PM)

1.78

-0.1 (-5.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-26
Earnings (Next)04-23
Inst Owners17.86%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap16.69B
Revenue(TTM)317.06B
Net Income(TTM)20.96B
Analysts81.38
Price Target2.5 (40.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.2%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)1.57%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)3.24%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 6.36
Fwd PE 5.67
P/S 0.42
P/FCF 6.73
P/OCF 4.41
P/B 1.11
P/tB 1.71
EV/EBITDA N/A
EPS(TTM)0.28
EY15.73%
EPS(NY)0.31
Fwd EY17.64%
FCF(TTM)0.26
FCFY14.86%
OCF(TTM)0.4
OCFY22.69%
SpS4.25
BVpS1.6
TBVpS1.04
PEG (NY)0.49
PEG (5Y)0.59
Graham Number3.18
Profitability
Industry RankSector Rank
ROA 7.19%
ROE 17.53%
ROCE 16.12%
ROIC 12.45%
ROICexc 17.51%
ROICexgc 26.77%
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)11.43%
ROIC(5y)10.25%
ROICexc(3y)19.09%
ROICexc(5y)16.98%
ROICexgc(3y)34.35%
ROICexgc(5y)30.05%
ROCE(3y)14.56%
ROCE(5y)14.13%
ROICexgc growth 3Y10.57%
ROICexgc growth 5Y14.81%
ROICexc growth 3Y8.45%
ROICexc growth 5Y14.55%
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 RankSector 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 2.33
F-Score5
WACC7.44%
ROIC/WACC1.67
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 Y13.03%
EPS Next 2Y11.24%
EPS Next 3Y10.84%
EPS Next 5Y7.66%
Revenue 1Y (TTM)19.31%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%15.16%
Revenue Next Year12.75%
Revenue Next 2Y8.87%
Revenue Next 3Y7.58%
Revenue Next 5Y6.3%
EBIT growth 1Y19.52%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year48.76%
EBIT Next 3Y20.11%
EBIT Next 5Y12.18%
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 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.


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 13.03% in the next year.