Company Analysis Haier Smart Home Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (12.11%) is higher than the sector average (-7.62%).
- Current debt level 11.94% is below 100% and has decreased over 5 years from 18.62%.
- The company's current efficiency (ROE=16.85%) is higher than the sector average (ROE=16.2%)
Disadvantages
- Price (25.28 Β₯) is higher than fair price (21.12 Β₯)
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Haier Smart Home Co., Ltd. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -14.6% | -2.6% | 1% |
| 90 days | 7.5% | 19.3% | 8% |
| 1 year | 12.1% | -7.6% | 11.9% |
600690 vs Sector: Haier Smart Home Co., Ltd. has outperformed the "Consumer Discretionary" sector by 19.73% over the past year.
600690 vs Market: Haier Smart Home Co., Ltd. has outperformed the market by 0.1813% over the past year.
Stable price: 600690 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600690 with weekly volatility of 0.2328% 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 (25.28 Β₯) is higher than the fair price (21.12 Β₯).
Price is higher than fair: The current price (25.28 Β₯) is 16.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.49) is lower than that of the sector as a whole (24.16).
P/E vs Market: The company's P/E (11.49) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.8) is lower than that of the sector as a whole (3.56).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7297) is lower than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (0.7297) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.63) is lower than that of the sector as a whole (17.5).
EV/Ebitda vs Market: The company's EV/Ebitda (9.63) is lower than that of the market as a whole (17.31).
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%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.85%) is higher than that of the sector as a whole (16.2%).
ROE vs Market: The company's ROE (16.85%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (6.78%) is lower than that of the sector as a whole (8.62%).
ROA vs Market: The company's ROA (6.78%) is higher than that of the market as a whole (4.08%).
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 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.53%) are at a comfortable level.
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