Company Analysis Haier Smart Home Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (28.7%) is higher than the sector average (15.9%).
- Current debt level 11.94% is below 100% and has decreased over 5 years from 14.84%.
- The company's current efficiency (ROE=16.85%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (25.8 HK$) is higher than fair price (21.86 HK$)
- Dividends (3.79%) are below the sector average (4.35%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Haier Smart Home Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.8% | -2.7% | 1.8% |
| 90 days | -0.5% | 10.8% | 0.9% |
| 1 year | 28.7% | 15.9% | 23% |
6690 vs Sector: Haier Smart Home Co., Ltd. has outperformed the "Consumer Cyclical" sector by 12.81% over the past year.
6690 vs Market: Haier Smart Home Co., Ltd. has outperformed the market by 5.71% 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 0.552% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (25.8 HK$) is higher than the fair price (21.86 HK$).
Price is higher than fair: The current price (25.8 HK$) is 15.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.76) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (10.76) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.69) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (1.69) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6833) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.6833) is lower than that of the market as a whole (2.77).
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 (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (9.44) is lower than that of the market as a whole (9.94).
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 20.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.37%).
5.4. ROE
ROE vs Sector: The company's ROE (16.85%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (16.85%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (6.78%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (6.78%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.79% is below the average for the sector '4.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.79% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 3.79% 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 (43.53%) are at a comfortable level.
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