OTC: HSHCY - Haier Smart Home Co., Ltd.

Yield per half year: -11.96%
Dividend yield: +3.59%
Sector: Consumer Discretionary

Reporting Haier Smart Home Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						37.76	36.02	32.29		26.38	35.36	-5.08
Выручка, млрд $	119.07	159.25	183.32	200.76	209.73	227.56	33.68	36.82	285.98	285.98	158.75	6.40
Чистая прибыль, млрд $	5.04	6.93	7.44	8.21	8.88	13.07	2.03	2.34	18.74	18.74	9.01	16.11
EV, млрд $			-0.4756	0.2768	-1.48	35.31	27.76	2.53	28.01	28.01	18.43	-280.06
EBIT, млрд $	9.38	11.79	9.98	9.09	9.75	11.76	2.55	2.82	25.46	25.46	10.47	21.16
EBITDA, млрд $	11.77	14.5	16.19	20.93	19.78	21.43	3.38	3.77	33.07	33.07	16.29	10.83
Баланс стоимость, млрд $	26.36	32.22	37.58	46.39	60.43	70.52	12.92	103.51	15.26	15.26	52.53	-24.06
FCF, млрд $	5.46	12.12	12.18	8.89	9.83	15.76	1.65	2.16	2.26	2.26	6.33	-25.47
Операционный денежный поток, млрд $	8.05	16.09	18.26	14.61	-6.59	4.52	2.79	3.56	3.64	3.64	1.58	-188.81
Операционная прибыль, млрд $	6.62	10.06	11.14	10.31	12.19	15.87	2.47	2.8	22.91	22.91	11.25	13.45
Операционные расходы, млрд $	30.32	149.2	172.17	190.45	197.54	187.06	8.12	8.8	56.58	56.58	91.62	-22.12
CAPEX, млрд $	2.6	3.97	6.76	6.19	7.77	7.37	1.13	1.4	1.38	1.38	3.81	-29.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	142.86	135.94	127.74	121.51	113.98	134.81	112.97	116.54	107.86						117.23	-1.10
Выручка, млрд $					8.15	8.99	68.2	9.2	8.59	9.51	9.14	9.6	11.37	10.9	10.10	2.77
Чистая прибыль, млрд $					0.4223	0.5488	5.12	0.5747	0.4734	0.661	0.7771	0.6745	0.4914	0.756	0.6720	2.72
EV, млрд $					27.6	110.27	97.56	116.71	101.16	27.69	33.4	34.53	28.38	27.12	30.22	-0.42
EBIT, млрд $				5.16	0.4675	0.6675	6.41	0.5594	0.5434	0.7352	0.9717	0.8066	0.6165		0.7347	2.56
EBITDA, млрд $					0.5083	0.7737	7.54	0.7944	0.7784	0.8797	1.22	0.8971	0.7121	1.04	0.9498	3.40
Баланс стоимость, млрд $					12.96	13.38	99.07	13.77	14.22	14.86	14.55	15.57	15.26	16.22	15.29	1.77
FCF, млрд $					0.885	-0.059	-1.99	-0.3226	1.17	0.0028	0.6036	0.529	1.21	0.0446	0.4780	73.95
Операционный денежный поток, млрд $			4.47	5.18	1.25	0.1872	5.57	0.8805	1.69	0.2842	0.8596	0.8741			0.9177	-0.15
Операционная прибыль, млрд $					0.5238	0.6675	6.41	0.7033	0.4539	0.7269	0.8252	0.8066	0.6165	0.9514	0.7853	5.53
Операционные расходы, млрд $					7.63	1.91	15.76	2.2	2.45	2	2.1	2.2	1.7	1.82	1.96	-1.87
CAPEX, млрд $					0.3559	0.2462	1.99	0.3226	0.5259	0.2813	0.256	0.3341	0.5254	0.2702	0.3334	-0.80

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			23.5	35.2	39.23	36.49	48.63	44.3	7.49	57.26	7.61	7.61	33.06	-30.99
Short Term Investments $			0.0804	0.0207	1.67	0.2948	1.93	2.43	0.0719	0.957	0.1693	0.1693	1.11	-38.54
Total Receivables $			28.04	27.24	25.53	26.51	28.78	26.62	3.57	29.15	5.95	5.95	18.81	-27.04
Total Current Assets $			69.52	88.33	89.87	96.19	102.05	107.86	18.03	132.62	20.78	20.78	76.27	-27.26
Чистые активы, млрд $				18.76	91	97.4	103.34	109.23	4.85	18.4		18.17	66.64	-28.34
Активы, млрд $			131.26	151.46	166.7	187.45	203.46	192.16	32.62	253.38	39.74	39.74	144.27	-27.86
Short Term Debt $			21.13	13.73	5.93	8.21	6.87	9.8	1.34	10.32	1.89	1.89	6.04	-22.75
Long Term Debt $				22.25	23.29	19.4	16.55	2.94	1.88	17.94	1.32	1.32	8.13	-39.69
Задолженность, млрд $			93.67	104.71	111.57	122.46	135.35	120.51	19.52	147.47	23.53	23.53	89.28	-29.53
Чистый долг, млрд $			13.16	0.7992	-0.4756	0.2768	-1.48	-2.74	-3.01	-22.94	-3.79	-3.79	-6.7920	20.69
Долг, млрд $				10.88	6.3	8.59	7.69	20.44	4.47	32.69	3.83	3.83	13.82	-13.01
Interest income $				0.3136	0.4756	0.5502	0.4862	0.5646	0.8552	1.49			0.7892	22.05
Расходы на обслуживание долга $			0.789	1.21	1.4	1.33	0.7124	0.9841	0.1361	0.2972	2.73	2.73	0.9720	30.82
Чист. проц. доходы, млрд $				-0.8097	0.4536	0.533	0.4397	0.4989	0.1201	0.2087		0.2087	0.3601	-17.10
Goodwill $	0.0745	0.3925	21	19.84	21.16	23.35	22.52	21.83	23.64	24.29			23.13	0.79
Амортизация, млрд $			2.39	2.74	3.1	0.6351	0.6836	0.6701	0.8294	0.9483	7.61	7.61	2.15	61.93
Себестоимость, млрд $			82.13	109.89	130.15	140.87	147.48	156.48	23.13	25.22	206.49	206.49	111.76	6.96
Товарно материальные запасы $			15.24	21.5	22.38	28.23	29.45	34.79	5.75	39.52	5.9	5.9	23.08	-27.50

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								7.51	7.64	57.02	7.16	7.48	7.43	7.53	6.71	7.61	7.46	7.35	0.08
Short Term Investments $								0.0712	0.1174	0.7527	0.09	0.3412	0.1162	0.3596	0.157	0.1693	0.7756	0.3155	46.18
Total Receivables $								2.18	4.36	37.71	4.86	4	4.42	4.26	0	5.95	6	4.93	8.45
Total Current Assets $								17.86	18.34	139.66	18.13	18.21	18.96	18.51	18.26	20.78	21.33	19.57	2.38
Чистые активы, млрд $	27.97	28.48	29.64	29.22	106.79	119.11	125.77	18.08	18.4	37.23								63.72	-20.75
Активы, млрд $								32.71	32.9	252.39	33.76	34.8	35.71	36.09	36.49	39.74	40.47	37.70	2.53
Short Term Debt $								1.32	1.93	13.2	2.19	1.44	1.39	1.64	1.52	1.89	2.59	1.81	13.25
Long Term Debt $								1.86	2.36	18.82	2.16	2.46	2.55	2.49	2.58	1.32	1.52	2.09	-9.83
Задолженность, млрд $								19.57	19.33	151.97	19.81	20.11	20.47	21	20.51	23.53	23.22	21.75	2.55
Чистый долг, млрд $								-3.04	-2.93	-21.57	-2.38	0.0647	0.6486	0.4901	-2.09	-3.79	-2.66	-1.4803	-232.61
Долг, млрд $								133.19	4.71	32.02	4.78	7.55	8.07	8.02	4.62	3.83	4.79	5.87	-9.91
Interest income $			0.1365	0.1638	0.178	0.184	0.2239	0.2692	0.2811	0.896	1.63	0.4699						0.7092	11.79
Расходы на обслуживание долга $								0.0521	0.0544	0.4933	0.0582	0.1114	0.0832	0.0861	0.0869	0.122	0.0997	0.0956	3.68
Чист. проц. доходы, млрд $				0.1891	0.1567	0.171	0.2212	0.0373	0.0388	0.8978	0.2254	0.0647	0.0641					0.2582	10.56
Goodwill $			22.24	21.83	21.72	22.75	23.91	23.64	23.38	24.64	24.41	24.29						24.07	0.54
Амортизация, млрд $							0.1011	0.0778	0.1062	1.13	0.235	0.235	0.1446	0.2487	0.0904	0.0956		0.1629	-16.46
Себестоимость, млрд $								38.8	46.39	46.28	6.33	5.69	6.79	6.21	6.59	9.06	8.13	7.36	3.67
Товарно материальные запасы $								5.69	5.6	39.99	5.47	5.43	5.72	5.43	5.48	5.9	6.18	5.74	1.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.29	4.34	4.76	4.76	5.24	5.6	0.8682	1	8.08		8.08	4.16	9.05
Цена акции ао						13	14.43	11.28	14	12.51	12.51	13.04	-0.77
Число акций ао, млн	9139.48	1591	1573	1692	1699	2335	324.15	2330.99	2319.45		2319.45	1801.72	6.42
FCF/акцию	0.597	1.99	13.73	9.84	7.32	11	5.1	0.9278	0.9729		0.9729	5.06	-33.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.046	0.058	0.5533	0.0604	0.0502	0.2801	0.3358	0.2875	0.2094	0.3252		0.2876	3.03
Цена акции ао			14.69	13.55	12.75	12.35	14.26	12.22	12.25	11.43					13.48	12.51	12.38	0.47
Число акций ао, млн	9312.2	9267.53	9255.38	9429.87	9529.54	9228.23	9455.01	9245.88	9512.14	9438.11							9375.87	0.45
FCF/акцию						0.6955	-0.0452	-1.53	-0.247	0.9017	0.0012	0.2608	0.2255	0.5158	0.0192		0.2045	74.11

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				20.53	23.65	20.78	18.8	15.48	17.82	16.99	3.99	31.56		31.56	107.98	17.17	15.31
ROA, %				4.86	4.9	4.68	4.63	4.54	6.21	6.49	1.63	12.79		12.79	50.75	6.33	23.02
ROIC, %			15.61	12.16	11.73	11.68	11.56	10.15	12.64	15.85	2.72			12.47	17.17	10.58	-25.13
ROS, %					4.35	4.06	4.09	4.24	4.73	6.03	6.35	6.55	6.37	6.55	11.30	6.01	6.13
ROCE, %					25.22	12.41	10.22	11.46	14.36	15.71	2.12	132.23	2.25	132.23	19.46	33.33	-30.98
Ebit margin, %							8.41	7.01	5.79	7.57	7.66	8.9	6.56	8.9		7.30	2.53
Рентаб EBITDA, %					9.12	8.83	10.43	9.43	5.65	10.04	10.24	11.56	9.15	11.56	21.74	9.33	10.12
Чистая рентаб, %				5.6	6.3	6.1	5.1	5.8	7	6.03	6.35	6.55		6.55	11.30	6.35	2.46
Operation Margin, %					6.35	6.21	7.2	6.48	5.81	7.33	7.6	8.01	6.54	8.01	16.76	7.06	2.40
Чистая процентная маржа, %	4.82	5.62	4.79	4.23	4.35	4.06	4.09	4.23	5.74					5.81	14.25	4.49	5.70
Доходность FCF, %									11.03	9.72	13.68					11.48	7.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.5897	4.39	5.17	1.7	1.38	1.9	3.15	4.6	3.28	4.96		107.98	3.58	21.16
ROA, %					0.3254	1.68	2.03	0.4119	1.38	1.85	2.16	1.86	1.29	1.88		50.75	1.81	0.32
ROIC, %					2.65	3.37	4.28	7.41	5.49	3.19	3.84	9.07	3.07	4.1		17.17	4.65	5.15
ROS, %						6.1	7.51	6.25	5.51	6.95	8.51	7.03	4.32	6.93	6.37	11.30	6.63	-5.63
ROCE, %					3.19	4.31	6.38	1.27	1.22	1.62	5.25	4.21	3.2		2.25	19.46	3.31	6.79
Ebit margin, %								6.08	6.33	7.73	10.64	8.41	5.42		6.56		7.75	-3.23
Рентаб EBITDA, %						8.61	11.06	8.63	9.06	9.25	13.36	9.35	6.26	9.56	9.15	21.74	9.54	-7.29
Чистая рентаб, %					5.18	6.1	7.51	6.25	5.51	6.95	8.51	7.03	4.32	6.93		11.30	6.75	-0.06
Operation Margin, %						7.42	9.4	7.64	5.28	7.64	9.03	8.41	5.42	8.73	6.54	16.76	7.63	-6.25
Доходность FCF, %	-1.73	-0.429	2.6	2.53	5.6	-0.3169	-1.72	-2.02	7.89								1.89	7.10

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					19.2	15.12	10.9	1.7		1.7	23.00	11.73	-45.45
P/BV					3.2	2.35	0.2406	1.96		1.96	11.63	1.94	-11.53
P/S					1.1	0.9136	0.6919	0.1112		0.1112	2.82	0.7042	-43.61
P/FCF					12.89	10.29	16.16	11.47	11.47	11.47	28.29	12.46	-2.31
E/P					0.0915	0.1196	0.1403	0.0895	0.0895	0.0895	3.07	0.1061	-0.44
EV/EBIT			0.1175	-0.7228	17.91	10.89	0.8975	1.1	43.28	1.1		14.82	19.30
EV/EBITDA			0.0925	-0.4997	2.08	8.22	0.6717	0.8469		0.8469	11.54	2.26	-211.13
EV/S			0.0099	-0.0508	0.5327	0.8242	0.0688	0.0979	2.84	0.0979	3.04	0.8727	39.75
EV/FCF			0.2233	-1.08	7.69	16.82	1.17	12.41	45.72	12.41	23.13	16.76	42.84
Debt/EBITDA	2.48	2.03	1.78	1.68	1.13	1.32	8.67	0.1157	15.39	0.1157	1.65	5.33	68.59
Netdebt/Ebitda	0.055	-0.2031	0.0925	-0.4997	-1.58	-0.8905	-6.09	-0.1145	0.1404	-0.1145	1.11	-1.7069	-161.62
Debt/Ratio	0.2375	0.2042	0.193	0.1659	0.67	0.137	0.129	0.0963	0.2039	0.0963	0.24	0.2472	-21.17
Debt/Equity	1.12	0.8641	0.7556	0.505	2.03	0.346	0.3158	0.2508	1.37	0.2508	1.09	0.8625	-7.56
Debt/Net Income	5.19	4.58	4.41	3.8	1.85	2.2	13.98	0.2042	22.11	0.2042	4.76	8.07	64.24
PEG									1204.14	1204.14		1204.14	0.00
Бета					1.18	1.01	-0.3681	2.85	1.44	1.44	0.33	1.22	4.06
Индекс Альтмана					1.69	1.77	13.51	23.47	23.47	23.47	13.37	12.78	69.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					10.34	53.82	18.04	17.86	15.17	12.3	19.54	16.35	12.32	11.06		23.00	14.31	-2.10
P/BV					8.9	8.35	1.19	8.53	6.88	1.77	2.18	2.29	1.98	1.73		11.63	1.99	-0.46
P/S					0.6478	3.28	1.27	1.26	1.07	0.8729	1.44	1.2	0.8105	0.7289		2.82	1.01	-3.54
P/FCF	-57.95	-233.08	38.49	39.56	17.86	-315.6	-58.05	-49.61	12.67						11.47	28.29	-79.8240	-151.53
E/P	0.0219	0.0259	0.0347	0.0306	0.0267	0.0295	0.0442	0.0359	0.032						0.0895	3.07	0.0462	24.85
EV/EBIT								208.63	186.16	37.66	34.37	42.81	46.03		43.28		40.83	2.82
EV/EBITDA					9.65	37.49	12.94	12.38	10.46	2.64	8.7	9.1	7.65	7		11.54	7.02	21.53
EV/S						1.7	1.43	12.69	11.78	2.91	3.66	3.6	2.5	2.49	2.84	3.04	3.02	-4.95
EV/FCF						-258.9	-49.03	-361.78	86.46	9722.48	55.34	65.28	23.45	607.72	45.72	23.13	159.50	-3.75
Debt/EBITDA						6.08	4.25	6.02	9.7	9.18	6.57	5.15	5.37	4.6	15.39	1.65	7.42	18.56
Netdebt/Ebitda						-3.79	-2.86	-3	0.0831	0.7372	0.4016	-2.33	-5.32	-2.56	0.1404	1.11	-1.9336	-18.96
Debt/Ratio						0.1305	0.1269	0.1416	0.217	0.2261	0.2222	0.1265	0.0963	0.1184	0.2039	0.24	0.1535	-1.70
Debt/Equity						0.3207	0.3232	0.3471	0.5309	0.5435	0.5511	0.2965	0.2508	0.2954	1.37	1.09	0.5528	19.98
Debt/Net Income						7.82	6.25	8.32	15.95	12.22	10.32	6.85	7.79	6.34	22.11	4.76	10.68	16.46
PEG															1204.14		1204.14	0.00
Бета														-0.0738	1.44	0.33	0.6831	-541.73
Индекс Альтмана	0.2567	0.2285	0.077	-0.2596	-0.0634		-0.088							23.47	23.47	13.37	9.31	-346.17

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.76	1.81	3.66	4.07	2.29	3.06	0.7121	0.7267	1.37			4.84		1.63	-9.76
Дивиденд								0.275	0.312	0.443		0.443		0.3433	17.23
Див доход, ао, %								2.34	2.42	3.59		3.59	2.94	2.78	15.33
Дивиденды / прибыль, %		35.88	41.86	51.56	51.24	28.48	26.51	34.9	43.53	7.3		7.3	65.19	28.14	-23.83
Dividend Coverage Ratio											0.4876	0.4876		0.4876	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0298	0.0474	0.4862	0.7995	0.7216	0.0714	0.0906	1.16	0.0942	0.1063			0.3045	8.28
Дивиденд	0.2751				0.3155									0.2953	7.09
Див доход, ао, %	2.16				2.57								2.94	2.37	9.08
Дивиденды / прибыль, %		7.05	8.63	9.5	139.12	152.42	10.81	11.66	171.52	19.16	14.06		65.19	45.44	5.40
Dividend Coverage Ratio												0.4876		0.4876	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	80.08	95.61	109.39				10.96
Персонал, чел				99299	99299	104874	1.84

	CAGR 5

	CAGR 5