Haier Smart Home Co Ltd
SSE:600690
Intrinsic Value
Haier Smart Home Co Ltd is a CN-based company operating in Household Durables industry. [ Read More ]
The intrinsic value of one
Haier Smart Home Co Ltd
stock under the Base Case scenario is
39.49
CNY.
Compared to the current market price of 28.74 CNY,
Haier Smart Home Co Ltd
is
Undervalued by 27%.
Haier Smart Home Co Ltd's market capitalization is 271.3B CNY.
Haier Smart Home Co Ltd stock price is 28.74 CNY.
Haier Smart Home Co Ltd stock price (28.74 CNY) is 27% less than its Intrinsic Value (39.49 CNY).
Haier Smart Home Co Ltd stock price (28.74 CNY) is 32% less than its DCF Value (42.05 CNY). Open DCF Valuation
Haier Smart Home Co Ltd stock price (28.74 CNY) is 22% less than its Relative Value (36.94 CNY). Open Relative Valuation
Haier Smart Home Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Haier Smart Home Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Haier Smart Home Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Haier Smart Home Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 17%.
Haier Smart Home Co Ltd's Revenue has grown by 7% over the past 12 months.
Haier Smart Home Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 11%.
Haier Smart Home Co Ltd's short-term assets (133B CNY) exceed its short-term liabilties (120B CNY).
Haier Smart Home Co Ltd's Altman Z-Score is equal to 2.42.
Haier Smart Home Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Haier Smart Home Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Haier Smart Home Co Ltd has positive Operating Income for the last twelve months.
Haier Smart Home Co Ltd has positive Net Income for the last twelve months.
Haier Smart Home Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Haier Smart Home Co Ltd has positive Free Cash Flow for the last twelve months.
Haier Smart Home Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (56B CNY) than debt (54B CNY).
Haier Smart Home Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Haier Smart Home Co Ltd's long-term assets (253B CNY) exceed its long-term liabilties (150B CNY).
Haier Smart Home Co Ltd has positive Gross Profit for the last twelve months.
Haier Smart Home Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.52.
Valuation Backtest
Haier Smart Home Co Ltd
Run backtest to discover the historical profit from buying and selling
Haier Smart Home Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Haier Smart Home Co Ltd
Balance Sheet Decomposition
Haier Smart Home Co Ltd
| Current Assets | 132.6B |
| Cash & Short-Term Investments | 56.5B |
| Receivables | 34.8B |
| Other Current Assets | 41.4B |
| Non-Current Assets | 120.8B |
| Long-Term Investments | 40.9B |
| PP&E | 41.1B |
| Intangibles | 35.6B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 120B |
| Accounts Payable | 47.1B |
| Accrued Liabilities | 7.2B |
| Short-Term Debt | 32.5B |
| Other Current Liabilities | 33.2B |
| Non-Current Liabilities | 29.9B |
| Long-Term Debt | 21.2B |
| Other Non-Current Liabilities | 8.7B |
Earnings Waterfall
Haier Smart Home Co Ltd
|
Revenue
|
261.4B
CNY
|
|
Cost of Revenue
|
-180.1B
CNY
|
|
Gross Profit
|
81.3B
CNY
|
|
Operating Expenses
|
-62.7B
CNY
|
|
Operating Income
|
18.5B
CNY
|
|
Other Expenses
|
-2B
CNY
|
|
Net Income
|
16.6B
CNY
|
Free Cash Flow Analysis
Haier Smart Home Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Haier Smart Home Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Haier Smart Home Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Haier Smart Home Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Haier Smart Home Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Haier Smart Home Co Ltd
According to Wall Street analysts, the average 1-year price target for
Haier Smart Home Co Ltd
is 30.76 CNY
with a low forecast of 23.13 CNY and a high forecast of 42 CNY.
Shareholder Return
Price
Haier Smart Home Co Ltd
| Average Annual Return | 12.18% |
| Standard Deviation of Annual Returns | 29.93% |
| Max Drawdown | -41% |
| Market Capitalization | 271.3B CNY |
| Shares Outstanding | 9 167 100 920 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haier Smart Home Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haier Smart Home Co Ltd is a CN-based company operating in Household Durables industry. The company is headquartered in Qingdao, Shandong and currently employs 104,874 full-time employees. Haier Smart Home Co., Ltd., formerly QINGDAO HAIER CO., LTD., is a China-based company principally engaged in the research, development, manufacture and sales of household electrical appliances. The Company’s main products include refrigerators/freezers, washing machines, air-conditioners, water heaters, kitchen appliances products, small home appliances and U-home smart home products. The firm also provides the customers with integrated smart home solutions. The firm is also involved in channel integration service business, including logistics, as well as the distribution of home appliances and other products. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Haier Smart Home Co Ltd
stock under the Base Case scenario is
39.49
CNY.
Compared to the current market price of 28.74 CNY,
Haier Smart Home Co Ltd
is
Undervalued by 27%.
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