SSE: 600690 - Haier Smart Home Co., Ltd.

Yield per half year: +6.87%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Haier Smart Home Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								248.27		210.02
Выручка, млрд ¥	89.8	119.07	159.25	183.32	200.76	209.73	227.56	243.51	261.43	261.43
Чистая прибыль, млрд ¥	4.3	5.04	6.93	7.44	8.21	8.88	13.07	14.71	16.6	16.6
EV, млрд ¥								229.81		187.94
EBIT, млрд ¥	4.72	11.36	9.63	10.46	9.39	10.78	13.42	14.93
EBITDA, млрд ¥			14.5	16.19	20.93	19.78	21.43	24.41	19.54	24.41
Баланс стоимость, млрд ¥	22.73	26.36	32.22	39.4	47.89	66.82	79.81	93.42	103.51	103.51
FCF, млрд ¥			12.12	12.18	8.89	9.83	15.76	11.95	15.36	15.36
Операционный денежный поток, млрд ¥	5.6	8.14	16.7	19.14	15.08	-7.29	23.24	20.15	25.26	25.26
Операционная прибыль, млрд ¥	4.72	6.15	9.15	10.15	9.11	12.19	15.87	17.61	20.23	20.23
Операционные расходы, млрд ¥	85.08	112.45	149.2	172.17	190.45	197.54	211.69	225.9	241.2	241.2
CAPEX, млрд ¥	2.49	2.6	4.33	6.76	6.19	0.1071	7.37	8.2	9.91	9.91

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							61.61	62.89	58.76	65.07	66.56	67.03	62.77	68.98	66.65	67.35
Чистая прибыль, млрд ¥							4.43	3.72	3.05	3.97	4.99	4.19	3.45	4.77	5.65	4.73
EBIT, млрд ¥	2.46	3.6	3.52	3.84	2.34	4.26	4.09	5.22	1.42		4.76
EBITDA, млрд ¥		3.83	4.99	4.06	3.75	4.47	5.87	4.76	3.67	5.24	6.75
Баланс стоимость, млрд ¥							86.25	91.7	93.42	96.84	96.68	100.32	103.51	107.28	105.73	109.3
FCF, млрд ¥							3.2	2.95	6.38	-0.4272	3.49	4.06	8.23	-0.3066	4.23	3.71
Операционный денежный поток, млрд ¥		2.86	5.56	4.94	-8.25	1.15	4.81	5.24	8.95	5.44	5.44
Операционная прибыль, млрд ¥							5.39	4.18	3.78	4.87	6.02	4.92	4.43	5.72	6.85	5.4
Операционные расходы, млрд ¥							56.22	58.71	54.99	60.2	60.54	62.11	58.34	63.26	59.79	61.95
CAPEX, млрд ¥							1.6	2.3	1.95	1.95	1.95	2.35	3.83	2.03	1.86	2.34

	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	LTM	5 year average	CAGR 5
Наличность, млрд ¥		24.76	23.5	35.18	37.46	36.18	46.46	45.86	54.14	54.49	54.49
Short Term Investments ¥		0.25	0.0804	0.0207	1.78	0.3081	2.17	2.79	0.5198	0.954	0.954
Long term investments ¥		7.8	12.61	14.4	15.69
Total Receivables ¥		19.53	27.48	27.12	27.11	27.71	15.93	14.63	15.89	20.27	20.27
Total Current Assets ¥		54.85	69.68	90.58	95.42	100.55	114.26	123.91	130.38	132.62	132.62
Чистые активы, млрд ¥		9.82	17.33	18.76	21.27	26.31	27.34	29.22	35.05	132.71	130.38
Активы, млрд ¥		75.96	131.26	151.46	166.7	187.45	203.46	217.46	235.84	253.38	253.38
Short Term Debt ¥			18.17	10.88	6.3	8.59	7.69	11.23	9.64	10.32	10.32
Long Term Debt ¥		1.4	15.53	22.25	24.73	20.28	18.53	3.37	13.59	17.94	17.94
Задолженность, млрд ¥		43.52	93.67	104.71	111.57	122.46	135.35	136.38	141.13	147.47	147.47
Чистый долг, млрд ¥						-7.31	-20.24	-31.26	-30.9	-26.23
Долг, млрд ¥			33.7	33.13	31.03	8.59	7.69	14.6	23.23	28.25	30.25
Interest income ¥			0.3246	0.3136	0.4756	0.5502	0.4862	0.5646	0.8552	1.49
Расходы на обслуживание долга ¥					1.46	1.75	1.33	0.7124	0.9841	2.11	2.11
Чист. проц. доходы, млрд ¥			-0.5414	-0.8097	-0.9569	-1.17	-0.8112	-0.1089	0.2456	-0.6493	1.49
Goodwill ¥	0.0745	0.3925	21	19.84	21.16	23.35	22.52	21.83	23.64	24.29
Себестоимость, млрд ¥		64.97	82.13	109.89	130.15	140.87	147.48	156.48	167.22	179.05	179.05
Товарно материальные запасы ¥		8.56	15.28	22.54	22.41	28.23	29.45	39.91	41.54	39.52	39.52

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												50.32	47.25	54.14	55.28	55.64	52.15	54.49	53.62	54.71	47.08
Short Term Investments ¥												2.56	2.43	0.5198	0.8497	0.7346	0.6554	0.954	0.8394	1.07	1.1
Long term investments ¥	14.98	15.05	15.69	15.84	15.95	21.63
Total Receivables ¥												29.1	32.58	28.47	30.25	35.67	20.99	20.27	21.67	23.52	21.28
Total Current Assets ¥												128.2	127.31	130.38	132.71	136.29	132.05	132.62	136.9	134.52	128.14
Чистые активы, млрд ¥							27.97	28.48	29.64	29.22	29.51	32.76	33.83	35.05	132.71	36.33
Активы, млрд ¥												226.65	229.61	235.84	238.08	246.3	245.89	253.38	257.86	262.25	256.13
Short Term Debt ¥												13.16	14.12	9.64	10.17	9.37	10.76	10.32	10.05	10.33	10.68
Long Term Debt ¥												2.12	5.54	13.59	17.09	18.37	15.75	17.94	18.38	18.12	18.1
Задолженность, млрд ¥												139.08	136.6	141.13	139.94	148.31	144.24	147.47	147.85	153.67	143.97
Чистый долг, млрд ¥																-27.91	-25.64	-26.23	-25.18	-26.25	-18.3
Долг, млрд ¥		26.39		30.54	29.72	30.91										27.73	26.51	28.25	28.44	28.46	28.79
Interest income ¥									0.1365	0.1638	0.178	0.184	0.2239	0.2692	0.2811	0.896	1.63	2.5
Расходы на обслуживание долга ¥												0.1933	0.263	0.3754	0.3936	0.4815	0.4241	0.8109	0.6008	0.6256	0.6098
Чист. проц. доходы, млрд ¥											-0.1374	0.1705	0.5944	-0.3819	-0.2053	-0.0735	0.3858	-0.7563	0.4561	1.37
Goodwill ¥									22.24	21.83	21.72	22.75	23.91	23.64	23.38	24.64	24.41	24.29
Себестоимость, млрд ¥												42.01	43.36	38.8	46.39	45.16	46.09	41.41	49.01	45.1	46.26
Товарно материальные запасы ¥												41.01	39.25	41.54	40.51	39.03	39.85	39.52	41.28	39.45	38.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.752	0.82	1.05	1.22	1.3	3.14	1.4	1.6	1.81			1.81
Цена акции ао			18.84	13.85	19.5	29.21	29.89	24.46	21	28.47	26.43	26.43
Число акций ао, млн				6097.4	6890	6781	9342	9175.58	9167.1			9167.1
FCF/акцию				2	1.41	1.12	1.73	1.3	1.68			1.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.47	0.39	0.33	0.42	0.5446	0.4566	0.3761	0.5207	0.616	0.5196
Цена акции ао	26.6	27.83	25.85	24.94	25.13	23.8	25.38	22.79	23.66	21.85
FCF/акцию				0.3492	0.3209	0.6955	-0.0466	0.3807	0.4433	0.8977	-0.0334	0.4618	0.4074

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.93	19.1	21.5	18.88	17.14	13.29	16.37	16.98	16.85			16.85	20.56
ROA, %	5.67	3.84	4.57	4.46	4.38	4.36	6.01	6.49	6.78			6.78	11.07
ROIC, %		11.39	15.04	16.01	13.99	13.88	19.28	18.8
ROS, %			4.35	4.06	4.09	4.23	5.74	6.04	6.35	6.35	6.35	6.35	14.64
ROCE, %	14.55	30.24	20.6	18.97	14.44	15.83	16.56	12.74			0	0	0.00
Ebit margin, %					4.67	5.14	5.9	6.13			0	0
Рентаб EBITDA, %			9.1	8.83	10.43	9.43	9.42	10.02	7.87		9.34	9.34	24.11
Чистая рентаб, %	4.79	4.23	4.35	4.06	4.09	4.23	5.74	6.04	6.35			6.35	14.64
Operation Margin, %			5.75	5.54	4.54	5.81	6.97	7.23	7.74	7.74	7.74	7.74	20.39

	2018Q3	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											5.14	4.05	3.26	4.1	5.35	4.37	3.52	4.74	5.48	4.49	20.56
ROA, %											1.96	1.62	1.29	1.67	2.06	1.7	1.38	1.87	2.17	1.83	11.07
ROIC, %	3.01	3.11	4.38	7.22											4.39	7.89	3.06	3.9	4.7	9.31
ROS, %											7.19	5.91	5.18	6.1	7.5	6.24	5.49	6.92	8.47	7.03	14.64
ROCE, %					3.62	4.72	4.69	4.86	2.88	4.99	4.68	5.61	1.5		4.01						0.00
Ebit margin, %															7.16
Рентаб EBITDA, %						6.99	8.78	6.95	6.51	7.42	9.53	7.58	6.24	8.05	10.14						24.11
Чистая рентаб, %											7.19	5.91	5.18	6.1	7.5	6.24	5.49	6.92	8.47	7.03	14.64
Operation Margin, %											8.75	6.65	6.43	7.48	9.04	7.34	7.05	8.29	10.29	8.02	20.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		11.35	14.68	28.82	20.88	15.26	11.49			11.49	23.48
P/BV		1.53	1.85	3.76	3.36	2.37	1.8			1.8	4.50
P/S		0.4607	0.6002	1.22	1.2	0.9217	0.7297			0.7297	5.24
P/FCF							17.57	13.68	13.68	13.68	15.62
E/P							0.07	0.079	0.079	0.079	0.06
EV/EBITDA						12.2				9.63	22.25
EV/EBIT								0	0	0
EV/S							0.7718	0.7189	0.7189	0.7189	6.14
EV/FCF								12.24	12.24	12.24	16.00
Debt/EBITDA	2.28	1.92	1.38	1.33	0.6812	0.9519	1.24	1.24	1.24	1.24	0.80
Netdebt/Ebitda			-0.3494	-1.02	-1.46	-1.27	0	0	0	0	0.15
Debt/Ratio	0.2187	0.1862	0.154	0.1289	0.0671	0.0985	0.1115	0.1194	0.1194	0.1194	0.13
Debt/Equity	1.03	0.7876	0.6028	0.3925	0.1829	0.2487	0.273	0.232	0.232	0.232	0.27
Debt/Net Income	4.78	4.17	3.52	2.95	1.12	1.58	1.7	1.82	1.82	1.82	1.64
Бета						1.01	1.82	1.53	-0.8691	-0.8691	-0.63
Индекс Альтмана						0	2.42	2.39	2.39	2.39	6.62

	2018Q3	2019Q1	2019Q2	2019Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					17.64	15.45	15.11	13.72	13.7	13.36	11.5	12.41	15.1	15.82		23.48
P/BV					2.86	2.46	2.35	2.12	2.2	2.13	1.8	1.96	2.51	2.61		4.50
P/S					1.05	0.9436	0.913	0.8381	0.8505	0.8408	0.7299	0.814	1.03	1.11		5.24
Debt/EBITDA									4.11							0.80
Netdebt/Ebitda									-4.13							0.15
Debt/Ratio	0.1574	0.1721	0.1641	0.1677					0.1126	0.1078	0.1115	0.1103	0.1085	0.1124		0.13
Debt/Equity	0.7397	0.7436	0.7046	0.6888					0.2868	0.2643	0.273	0.2651	0.2691	0.2634		0.27
Debt/Net Income	19.67	14.3	9.86	11.79					5.55	6.33	8.2	5.96	5.04	6.08		1.64
Бета															-0.8691	-0.63
Индекс Альтмана															2.39	6.62

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.76	1.81	2.9	3.84	4.2	2.53	4.04	7.22	7.22	5.36
Дивиденд	0.23	0.492	0.212	0.248	0.342	0.351	0.375	0.366	0.4614		0
Див доход, ао, %	1.38	2.4	2.24	1.77	1.98	2.13	1.85	1.27	3.16		0	0.00
Дивиденды / прибыль, %		40.99	35.88	41.86	51.56	51.24	28.48	30.89	34.91	43.53	43.53	57.78

	2013Q2	2014Q2	2015Q3	2016Q3	2017Q3	2018Q2	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.2144	4.59	0.3428	0.3428	0.4745	5.82	0.5846	0.5158	0.6584	8.12
Дивиденд	0.185	0.23	0.492	0.212	0.248	0.342	0.351	0.375	0.366		0.4614
Див доход, ао, %	1.47	1.51	3.58	2.07	1.77	1.83	2.17	1.81	1.38		1.84									0.00
Дивиденды / прибыль, %										4.84	123.58	11.26	8.63	9.5	139.12	16.96	10.81	11.66	171.52	57.78

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

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

	CAGR 5

	CAGR 5

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