Haier Smart Home Co., Ltd.

HKEX
6690
Stock
Yield per half year: -9.94%
Dividend yield: 6.42%
Sector: Consumer Cyclical

Reporting Haier Smart Home Co., Ltd.

Reports

2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
236.07 278.39 246.55 225.55 208.09 246.64 -1.13
Выручка, млрд ¥
119.07 159.25 183.32 200.76 209.73 227.53 243.49 274.2 285.98 285.98 248.19 6.40
Чистая прибыль, млрд ¥
5.04 6.93 7.44 8.21 8.88 13.07 14.71 16.6 18.74 18.74 14.40 16.11
EV, млрд ¥
213.68 258.73 184.36 236.21 10.04
EBIT, млрд ¥
11.36 9.63 10.46 9.39 10.78 13.42 14.93 11.80 7.38
EBITDA, млрд ¥
14.5 16.19 20.93 19.78 21.43 24.41 21.31 24.41 21.57 0.36
OIBDA, млрд ¥
23.09 23.11 26.9 24.37 5.22
Баланс стоимость, млрд ¥
26.36 32.22 39.4 47.89 66.82 79.81 93.46 103.51 111.37 111.37 90.99 10.76
FCF, млрд ¥
12.12 12.18 8.89 9.83 15.76 11.95 15.36 16.47 16.47 13.87 10.87
Операционный денежный поток, млрд ¥
8.14 16.7 19.14 15.08 -7.29 23.24 20.15 25.26 26.54 26.54 17.58 -229.49
Операционная прибыль, млрд ¥
6.15 9.15 10.15 9.11 12.19 14.74 17.2 20.95 23.49 23.49 17.71 14.02
Операционные расходы, млрд ¥
112.45 149.2 172.17 190.45 197.54 211.69 225.9 253.26 262.5 262.5 230.18 5.85
CAPEX, млрд ¥
2.6 4.33 6.76 6.19 0.1071 7.37 8.2 9.91 10.07 10.07 7.13 148.11


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
23.5 35.18 37.46 36.18 46.46 44.96 54.14 54.49 55.58 55.58 51.13 3.65
Short Term Investments ¥
0.0804 0.0207 1.78 0.3081 2.17 3.1 2.16 0.954 1.24 1.24 1.92 -10.59
Total Receivables ¥
27.48 27.12 27.11 27.71 15.93 14.63 15.89 22.68 26.47 26.47 19.12 10.69
Total Current Assets ¥
69.68 90.58 95.42 100.55 114.26 123.91 130.38 132.62 151.69 151.69 130.57 5.83
Чистые активы, млрд ¥
17.33 18.76 21.27 26.31 27.34 29.22 35.05 130.38 37.02 49.66 37.73
Активы, млрд ¥
131.26 151.46 166.7 187.45 203.46 217.46 235.94 253.38 290.11 290.11 240.07 7.35
Short Term Debt ¥
0.003 0.005 5.54 10.32 13.78 13.78 5.93 440.04
Long Term Debt ¥
15.53 22.25 24.73 20.28 18.53 3.41 16.45 17.94 9.67 9.67 13.20 -12.20
Задолженность, млрд ¥
93.67 104.71 111.57 122.46 135.35 137.65 142.48 147.47 171.72 171.72 146.93 4.88
Чистый долг, млрд ¥
-20.28 -26.23 -32.13 -32.13 -26.2133 16.58
Долг, млрд ¥
22.25 24.74 24.93 24.07 31.22 28.25 23.45 23.45 26.38 -1.22
Interest income ¥
0.3246 0.3136 0.4756 0.5502 0.4862 1.17 0.876 1.49 0.9145 22.05
Расходы на обслуживание долга ¥
0.483 1.46 1.75 1.33 0.7124 1.33 2.11 2.73 2.73 1.64 15.47
Чист. проц. доходы, млрд ¥
-0.5414 -0.8097 -0.9569 -1.17 -0.8112 -0.1089 0.2456 -0.6493 1.63 -0.4988 -11.11
Goodwill ¥
21 19.84 21.16 23.35 22.52 21.83 23.64 24.29 23.13 0.79
Себестоимость, млрд ¥
82.13 109.89 130.15 140.87 147.48 158.06 168.92 198.84 206.49 206.49 175.96 6.96
Товарно материальные запасы ¥
15.28 22.54 22.41 28.23 29.45 39.91 41.59 39.52 43.04 43.04 38.70 7.88


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.14 1.39 1.45 0.3384 1.4 1.56 1.81 2.06 2.06 1.43 43.51
Цена акции ао 28.1 32.95 26.6 22.05 27.45 22.65 22.65 26.34 -7.22
Число акций ао, млн 6097.4 6308.55 8756.83 9127.69 9447 9167.1 9111.9 9111.9 9122.10 0.80
FCF/акцию 1.99 2.27 1.41 1.12 1.73 1.26 1.68 1.81 1.81 1.52 10.08


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.1 21.5 18.88 17.14 13.29 16.37 16.98 16.85 17.44 17.44 16.63 16.19 5.59
ROA, % 3.84 4.57 4.46 4.38 4.36 6.01 6.49 6.78 6.9 6.9 6.31 6.11 9.62
ROIC, % 18.04 17.58 15.28 12.55 20.17 20.88 16.72 2.26
ROS, % 4.35 4.06 4.09 4.23 5.74 6.04 6.05 6.55 6.55 6.55 8.33 6.19 2.68
ROCE, % 30.24 20.6 18.97 14.44 15.83 16.82 12.73 0 0 14.10 15.76 -7.67
Ebit margin, % 4.67 5.14 5.9 6.13 0 0 5.46 7.04
Рентаб EBITDA, % 9.1 8.83 10.43 9.43 9.42 10.02 6.32 8.54 8.54 47.74 8.75 -1.96
Чистая рентаб, % 4.23 4.35 4.06 4.09 4.23 5.74 6.04 6.05 6.55 6.55 8.33 5.72 9.14
Operation Margin, % 5.75 5.54 4.54 5.81 6.48 7.07 7.64 8.21 8.21 8.21 9.52 7.52 4.85
Доходность FCF, % 4.16 5.66 4.85 6.81 5.37 13.11


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.59 21.31 15.24 10.76 12.54 12.54 22.61 17.29 -13.96
P/BV
3.53 3.49 2.4 1.69 1.99 1.99 3.41 2.62 -10.83
P/S
1.13 1.22 0.9209 0.6515 0.8218 0.8218 2.23 0.9488 -6.17
P/FCF
24.03 17.67 20.63 14.69 13.55 12.63 12.63 100.21 15.83 -6.50
E/P
0.0376 0.0469 0.0597 0.0736 0.0798 0.0901 0.0901 0.03 0.0700 13.95
EV/EBIT
0 0 0
EV/EBITDA
10.8 13.74 9.44 8.21 12.27 12.79
EV/S
1.02 0.7572 0.7052 0.6447 0.6447 7.61 0.7818 -10.84
EV/FCF
21.75 12.01 11.19 11.19 81.64 14.98 -19.87
Debt/EBITDA
1.53 1.53 1.07 1.22 1.24 1.24 0.9606 0.9606 0.73 1.15 -2.13
Netdebt/Ebitda
-1.03 0 0 -1.32 -1.32 0.21 -1.1750 13.21
Debt/Ratio
0.1469 0.1484 0.1193 0.1183 0.1115 0.0808 0.0808 0.0808 0.30 0.1021 -7.50
Debt/Equity
0.6907 0.6278 0.4668 0.3602 0.273 0.2106 1.45 1.45 0.75 0.5521 25.44
Debt/Net Income
3.21 3.32 2.72 2.71 1.7 1.25 1.25 1.25 5.14 1.93 -14.40
PEG
35.78 35.78 35.78 0.00
Бета
1.01 1.51 1.43 -0.7398 -0.7398 1.43 0.8026 -192.51
Индекс Альтмана
2.9 2.44 2.38 1.47 1.47 8.17 2.30 -15.62


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.81 2.9 3.84 4.2 2.53 4.04 7.22 9.98 9.75 5.59 18.90
Дивиденд
0.44 0.44 0.5407 0.6199 0.8796 0.8796 0.5840 14.86
Див доход, ао, %
0 1.44 2.16 4.61 6.42 6.42 4.07 3.66 45.31
Дивиденды / прибыль, %
35.88 41.86 51.56 51.24 28.48 30.89 29.21 43.53 53.26 53.26 59.01 37.07 13.34
Dividend Coverage Ratio
1.92 1.92 1.92 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
80.08 95.61 109.39 10.96
CAPEX/Выручка, %
0.0511 3.24 3.37 3.61 3.52 3.52 133.14
Персонал, чел
104 874 104 874 0.00