HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
FRA:690D - Deutsche Boerse Ag - CNE1000031C1 - Common Stock - Currency: EUR
Overall 690D gets a fundamental rating of 6 out of 10. We evaluated 690D against 31 industry peers in the Household Durables industry. While 690D has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 690D.
1. Profitability
1.1 Basic Checks
In the past year 690D was profitable.
690D had a positive operating cash flow in the past year.
Each year in the past 5 years 690D has been profitable.
Each year in the past 5 years 690D had a positive operating cash flow.
1.2 Ratios
690D has a better Return On Assets (6.46%) than 77.42% of its industry peers.
With an excellent Return On Equity value of 16.83%, 690D belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
690D has a Return On Invested Capital of 10.67%. This is in the better half of the industry: 690D outperforms 70.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 690D is significantly below the industry average of 16.03%.
The 3 year average ROIC (9.86%) for 690D is below the current ROIC(10.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 16.83% | ||
| ROIC | 10.67% |
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
Looking at the Profit Margin, with a value of 6.55%, 690D is in the better half of the industry, outperforming 74.19% 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 7.67%, 690D is doing good in the industry, outperforming 61.29% 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 27.35%. This is in the lower half of the industry: 690D underperforms 74.19% 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 | 7.67% | ||
| PM (TTM) | 6.55% | ||
| GM | 27.35% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 690D has more shares outstanding
690D has more shares outstanding than it did 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 2.14. 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 (2.14) is comparable to the rest of the industry.
690D has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as 690D would need 3.69 years to pay back of all of its debts.
690D's Debt to FCF ratio of 3.69 is fine compared to the rest of the industry. 690D outperforms 77.42% of its industry peers.
690D has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.44, 690D perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.61
WACC6.61%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 690D should not have too much problems paying its short term obligations.
The Current ratio of 690D (1.01) is worse than 77.42% of its industry peers.
690D has a Quick Ratio of 1.01. 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 (0.73) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
690D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.30%, which is quite good.
The Earnings Per Share has been growing by 10.77% on average over the past years. This is quite good.
The Revenue has grown by 11.60% in the past year. This is quite good.
690D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.33% yearly.
EPS 1Y (TTM)12.3%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%15.69%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%14.7%
3.2 Future
The Earnings Per Share is expected to grow by 7.85% on average over the next years.
The Revenue is expected to grow by 6.09% on average over the next years.
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y7.85%
Revenue Next Year11.53%
Revenue Next 2Y8.24%
Revenue Next 3Y7.18%
Revenue Next 5Y6.09%
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.
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
Based on the Price/Earnings ratio of 7.44, the valuation of 690D can be described as very cheap.
80.65% of the companies in the same industry are more expensive than 690D, based on the Price/Earnings ratio.
690D is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
690D is valuated cheaply with a Price/Forward Earnings ratio of 6.19.
Based on the Price/Forward Earnings ratio, 690D is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 690D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.44 | ||
| Fwd PE | 6.19 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 690D is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| 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 decent profitability rating of 690D may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)0.69
EPS Next 2Y11.76%
EPS Next 3Y10.49%
5. Dividend
5.1 Amount
690D has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
690D's Dividend Yield is a higher than the industry average which is at 4.60.
690D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
On average, the dividend of 690D grows each year by 10.43%, which is quite nice.
Dividend Growth(5Y)10.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
690D pays out 53.26% of its income as dividend. 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.
DP53.26%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
FRA:690D (7/11/2025, 7:00:00 PM)
1.8594
0 (-0.02%)
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 Cap17.45B
Analysts82.07
Price Target2.47 (32.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend0.13
Dividend Growth(5Y)10.43%
DP53.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.14%
Min EPS beat(2)-10.72%
Max EPS beat(2)-1.57%
EPS beat(4)2
Avg EPS beat(4)0.08%
Min EPS beat(4)-10.72%
Max EPS beat(4)6.71%
EPS beat(8)4
Avg EPS beat(8)0.64%
EPS beat(12)5
Avg EPS beat(12)-0.52%
EPS beat(16)7
Avg EPS beat(16)-0.63%
Revenue beat(2)1
Avg Revenue beat(2)8.16%
Min Revenue beat(2)-4.89%
Max Revenue beat(2)21.21%
Revenue beat(4)1
Avg Revenue beat(4)1.9%
Min Revenue beat(4)-7.14%
Max Revenue beat(4)21.21%
Revenue beat(8)4
Avg Revenue beat(8)0.88%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)6.1%
PT rev (3m)4.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.44 | ||
| Fwd PE | 6.19 | ||
| P/S | 0.51 | ||
| P/FCF | 8.9 | ||
| P/OCF | 5.52 | ||
| P/B | 1.32 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.25
EY13.45%
EPS(NY)0.3
Fwd EY16.15%
FCF(TTM)0.21
FCFY11.24%
OCF(TTM)0.34
OCFY18.11%
SpS3.63
BVpS1.41
TBVpS0.88
PEG (NY)0.6
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 16.83% | ||
| ROCE | 15.61% | ||
| ROIC | 10.67% | ||
| ROICexc | 15.84% | ||
| ROICexgc | 24.47% | ||
| OM | 7.67% | ||
| PM (TTM) | 6.55% | ||
| GM | 27.35% | ||
| FCFM | 5.76% |
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 Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.69 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 87.89% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 2.14 |
F-Score5
WACC6.61%
ROIC/WACC1.61
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)12.3%
EPS 3Y13%
EPS 5Y10.77%
EPS Q2Q%15.69%
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y7.85%
Revenue 1Y (TTM)11.6%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%14.7%
Revenue Next Year11.53%
Revenue Next 2Y8.24%
Revenue Next 3Y7.18%
Revenue Next 5Y6.09%
EBIT growth 1Y18.7%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year45.84%
EBIT Next 3Y19.54%
EBIT Next 5Y12.14%
FCF growth 1Y2.98%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y0.03%
OCF growth 3Y4.54%
OCF growth 5Y11.97%