HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
Europe - FRA:690D - CNE1000031C1 - Common Stock
1.9732 EUR
+0 (+0.06%)
Overall 690D gets a fundamental rating of 6 out of 10. We evaluated 690D 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make 690D suitable for value investing!
1. Profitability
1.1 Basic Checks
690D had positive earnings in the past year.
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
The Return On Assets of 690D (6.75%) is better than 82.35% of its industry peers.
690D has a better Return On Equity (17.72%) than 85.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.32%, 690D belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 690D is in line with the industry average of 9.94%.
The last Return On Invested Capital (12.32%) for 690D is above the 3 year average (9.86%), which is a sign of increasing profitability.
| 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 79.41% 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 73.53% of the companies in the same industry.
In the last couple of years the Operating Margin of 690D has grown nicely.
The Gross Margin of 690D (25.62%) is worse than 70.59% 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.
The number of shares outstanding for 690D has been increased compared to 1 year ago.
Compared to 5 years ago, 690D has more shares outstanding
Compared to 1 year ago, 690D has an improved debt to assets ratio.
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's Altman-Z score of 2.22 is in line compared to the rest of the industry. 690D outperforms 58.82% 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.
690D has a better Debt to FCF ratio (2.19) than 85.29% 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 | 2.22 |
ROIC/WACC1.83
WACC6.72%
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 73.53% of its industry peers.
A Quick Ratio of 0.78 indicates that 690D may have some problems paying its short term obligations.
690D has a Quick ratio of 0.78. This is comparable to the rest of the industry: 690D outperforms 44.12% 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 12.89%, which is quite good.
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 15.61%.
The Revenue has been growing slightly by 7.33% on average over the past years.
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
Based on estimates for the next years, 690D will show a small growth in Earnings Per Share. The EPS will grow by 7.74% on average per year.
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 Y12.46%
EPS Next 2Y10.92%
EPS Next 3Y10.3%
EPS Next 5Y7.74%
Revenue Next Year12.35%
Revenue Next 2Y8.58%
Revenue Next 3Y7.4%
Revenue Next 5Y5.98%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
690D is valuated cheaply with a Price/Earnings ratio of 7.59.
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 27.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.61 indicates a rather cheap valuation of 690D.
Based on the Price/Forward Earnings ratio, 690D is valued cheaper than 91.18% of the companies in the same industry.
690D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
690D's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 690D is cheaper than 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.74 | ||
| 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.
690D has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.7
EPS Next 2Y10.92%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
690D does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:690D (9/29/2025, 7:00:00 PM)
1.9732
+0 (+0.06%)
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 Cap18.51B
Analysts82.58
Price Target2.5 (26.7%)
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)2.17%
PT rev (3m)1.26%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 6.61 | ||
| P/S | 0.5 | ||
| P/FCF | 7.74 | ||
| P/OCF | 5.16 | ||
| P/B | 1.34 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY13.18%
EPS(NY)0.3
Fwd EY15.12%
FCF(TTM)0.25
FCFY12.91%
OCF(TTM)0.38
OCFY19.36%
SpS3.93
BVpS1.47
TBVpS0.93
PEG (NY)0.61
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
WACC6.72%
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 Y12.46%
EPS Next 2Y10.92%
EPS Next 3Y10.3%
EPS Next 5Y7.74%
Revenue 1Y (TTM)15.61%
Revenue growth 3Y7.99%
Revenue growth 5Y7.33%
Sales Q2Q%16.1%
Revenue Next Year12.35%
Revenue Next 2Y8.58%
Revenue Next 3Y7.4%
Revenue Next 5Y5.98%
EBIT growth 1Y17.83%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year47.31%
EBIT Next 3Y19.35%
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%