HAIER SMART HOME CO LTD-D (690D.DE) Stock Fundamental Analysis
FRA:690D - Deutsche Boerse Ag - CNE1000031C1 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 690D. 690D was compared to 33 industry peers in the Household Durables industry. 690D scores excellent on profitability, 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.
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.
In the past 5 years 690D has always been profitable.
Each year in the past 5 years 690D had a positive operating cash flow.
1.2 Ratios
690D's Return On Assets of 6.46% is amongst the best of the industry. 690D outperforms 81.82% of its industry peers.
Looking at the Return On Equity, with a value of 16.83%, 690D belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.67%, 690D is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 690D is below the industry average of 14.77%.
The last Return On Invested Capital (10.67%) for 690D is above the 3 year average (9.86%), which is a sign of increasing profitability.
| 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
690D has a Profit Margin of 6.55%. This is in the better half of the industry: 690D outperforms 78.79% of its industry peers.
690D's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.67%, 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 27.35%. This is in the lower half of the industry: 690D underperforms 69.70% 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
The number of shares outstanding for 690D has been increased compared to 5 years ago.
690D has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.14 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 2.14. This is comparable to the rest of the industry: 690D outperforms 54.55% of its industry peers.
The Debt to FCF ratio of 690D is 3.69, which is a good value as it means it would take 690D, 3.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.69, 690D is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
690D has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
690D's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. 690D outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.43
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 690D should not have too much problems paying its short term obligations.
690D's Current ratio of 1.01 is on the low side compared to the rest of the industry. 690D is outperformed by 78.79% of its industry peers.
A Quick Ratio of 0.73 indicates that 690D may have some problems paying its short term obligations.
690D has a Quick ratio of 0.73. This is in the lower half of the industry: 690D underperforms 69.70% 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.
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)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
690D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.41% yearly.
Based on estimates for the next years, 690D will show a small growth in Revenue. The Revenue will grow by 6.38% on average per year.
EPS Next Y12.32%
EPS Next 2Y11.76%
EPS Next 3Y10.49%
EPS Next 5Y9.41%
Revenue Next Year11.53%
Revenue Next 2Y8.24%
Revenue Next 3Y7.18%
Revenue Next 5Y6.38%
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 stable.
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 7.16 indicates a rather cheap valuation of 690D.
690D's Price/Earnings ratio is a bit cheaper when compared to the industry. 690D is cheaper than 78.79% of the companies in the same industry.
When comparing the Price/Earnings ratio of 690D to the average of the S&P500 Index (26.29), we can say 690D is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.06, the valuation of 690D can be described as very cheap.
690D's Price/Forward Earnings ratio is rather cheap when compared to the industry. 690D is cheaper than 90.91% of the companies in the same industry.
690D is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 6.06 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 690D is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.72 | ||
| 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.
690D has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.66
EPS Next 2Y11.76%
EPS Next 3Y10.49%
5. Dividend
5.1 Amount
690D has a Yearly Dividend Yield of 3.80%.
690D's Dividend Yield is a higher than the industry average which is at 4.41.
690D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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
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 (6/3/2025, 1:19:09 PM)
1.861
-0.01 (-0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners22.15%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap17.46B
Analysts81.88
Price Target2.33 (25.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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)5.8%
PT rev (3m)-8.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 6.06 | ||
| P/S | 0.5 | ||
| P/FCF | 8.72 | ||
| P/OCF | 5.41 | ||
| P/B | 1.29 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY13.97%
EPS(NY)0.31
Fwd EY16.49%
FCF(TTM)0.21
FCFY11.47%
OCF(TTM)0.34
OCFY18.49%
SpS3.71
BVpS1.44
TBVpS0.9
PEG (NY)0.58
PEG (5Y)0.66
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
WACC7.48%
ROIC/WACC1.43
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 5Y9.41%
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 5Y6.38%
EBIT growth 1Y18.7%
EBIT growth 3Y15.7%
EBIT growth 5Y18.78%
EBIT Next Year45.84%
EBIT Next 3Y19.54%
EBIT Next 5Y13.6%
FCF growth 1Y2.98%
FCF growth 3Y1.26%
FCF growth 5Y13.13%
OCF growth 1Y0.03%
OCF growth 3Y4.54%
OCF growth 5Y11.97%