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Company Analysis Haier Smart Home Co., Ltd.
1. Summary
Advantages
- Price (25.62 HK$) is less than fair price (37.56 HK$)
- Current debt level 8.08% is below 100% and has decreased over 5 years from 13.3%.
- The company's current efficiency (ROE=17.44%) is higher than the sector average (ROE=-14.11%)
Disadvantages
- Dividends (3.8%) are below the sector average (4.6%).
- The stock's return over the last year (-6.15%) is lower than the sector average (10.9%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Haier Smart Home Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.4% | -0.9% | 2.7% |
| 90 days | 10.2% | 39% | 13.5% |
| 1 year | -6.2% | 10.9% | 52.4% |
6690 vs Sector: Haier Smart Home Co., Ltd. has significantly underperformed the "Consumer Cyclical" sector by -17.06% over the past year.
6690 vs Market: Haier Smart Home Co., Ltd. has significantly underperformed the market by -58.52% over the past year.
Stable price: 6690 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6690 with weekly volatility of -0.1183% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (25.62 HK$) is lower than the fair price (37.56 HK$).
Price significantly below the fair price: The current price (25.62 HK$) is 46.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.54) is lower than that of the sector as a whole (132.1).
P/E vs Market: The company's P/E (12.54) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.99) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (1.99) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8218) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.8218) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.44) is lower than that of the sector as a whole (24.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.44) is lower than that of the market as a whole (37.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.23% over the last 5 years.
Earnings Slowdown: The last year's return (8.71%) is below the 5-year average return (22.23%).
Profitability vs Sector: The return for the last year (8.71%) is lower than the return for the sector (26.71%).
5.4. ROE
ROE vs Sector: The company's ROE (17.44%) is higher than that of the sector as a whole (-14.11%).
ROE vs Market: The company's ROE (17.44%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (6.9%) is higher than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (6.9%) is higher than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.8% is below the average for the sector '4.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.8% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 3.8% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.26%) are at a comfortable level.
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