HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
FRA:690D - CNE1000031C1 - Common Stock
1.97 EUR
-0.01 (-0.32%)
690D gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. 690D has an excellent profitability rating, but there are some minor concerns on its financial health. 690D is valued quite cheap, while showing a decent growth score. This is a good combination! This makes 690D very considerable 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
Looking at the Return On Assets, with a value of 6.75%, 690D is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
The Return On Equity of 690D (17.72%) is better than 84.85% of its industry peers.
690D has a Return On Invested Capital of 12.32%. 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 10.58%.
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 Profit Margin of 6.63%. This is in the better half of the industry: 690D outperforms 78.79% of its industry peers.
In the last couple of years the Profit Margin of 690D has grown nicely.
Looking at the Operating Margin, with a value of 7.81%, 690D is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 690D has grown nicely.
690D has a Gross Margin of 25.62%. This is in the lower half of the industry: 690D underperforms 63.64% of its industry peers.
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 | 7.81% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 690D 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.
The debt/assets ratio for 690D has been reduced compared to a year ago.
2.2 Solvency
690D has an Altman-Z score of 2.22. 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.
690D has a Altman-Z score of 2.22. This is comparable to the rest of the industry: 690D outperforms 51.52% of its industry peers.
The Debt to FCF ratio of 690D is 2.19, which is a good value as it means it would take 690D, 2.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.19, 690D belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
690D has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
690D has a better Debt to Equity ratio (0.31) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.83
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 690D should not have too much problems paying its short term obligations.
690D's Current ratio of 1.06 is on the low side compared to the rest of the industry. 690D is outperformed by 78.79% 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.
The Quick ratio of 690D (0.78) is worse than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.89% over the past year.
Measured over the past years, 690D shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.77% on average per year.
690D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.61%.
690D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.33% yearly.
EPS 1Y (TTM)12.89%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%14.75%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%16.1%
3.2 Future
690D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.74% yearly.
Based on estimates for the next years, 690D will show a small growth in Revenue. The Revenue will grow by 5.98% on average per year.
EPS Next Y11.7%
EPS Next 2Y10.8%
EPS Next 3Y10.28%
EPS Next 5Y7.74%
Revenue Next Year11.85%
Revenue Next 2Y8.28%
Revenue Next 3Y7.2%
Revenue Next 5Y5.98%
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 7.58, the valuation of 690D can be described as very cheap.
690D's Price/Earnings ratio is rather cheap when compared to the industry. 690D is cheaper than 84.85% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.02, 690D is valued rather cheaply.
690D is valuated cheaply with a Price/Forward Earnings ratio of 6.64.
690D's Price/Forward Earnings ratio is rather cheap when compared to the industry. 690D is cheaper than 93.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 690D to the average of the S&P500 Index (22.66), we can say 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 690D is valued a bit cheaper than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.76 | ||
| EV/EBITDA | N/A |
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)0.65
PEG (5Y)0.7
EPS Next 2Y10.8%
EPS Next 3Y10.28%
5. Dividend
5.1 Amount
No dividends for 690D!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:690D (9/9/2025, 5:19:40 PM)
1.97
-0.01 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners16.72%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap18.48B
Analysts82.58
Price Target2.55 (29.44%)
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)6.61%
PT rev (3m)0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.23%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.5 | ||
| P/FCF | 7.76 | ||
| P/OCF | 5.18 | ||
| P/B | 1.35 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY13.2%
EPS(NY)0.3
Fwd EY15.05%
FCF(TTM)0.25
FCFY12.89%
OCF(TTM)0.38
OCFY19.32%
SpS3.91
BVpS1.46
TBVpS0.92
PEG (NY)0.65
PEG (5Y)0.7
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%
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 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 | 2.22 |
F-Score5
WACC6.73%
ROIC/WACC1.83
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)12.89%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%14.75%
EPS Next Y11.7%
EPS Next 2Y10.8%
EPS Next 3Y10.28%
EPS Next 5Y7.74%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%16.1%
Revenue Next Year11.85%
Revenue Next 2Y8.28%
Revenue Next 3Y7.2%
Revenue Next 5Y5.98%
EBIT growth 1Y17.83%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year45.84%
EBIT Next 3Y19.54%
EBIT Next 5Y12.01%
FCF growth 1Y60.77%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y42.35%
OCF growth 3Y4.54%
OCF growth 5Y11.97%