Haier Smart Home Co., Ltd.
Haier Smart Home Co., Ltd. Fundamental Analysis
Haier Smart Home Co., Ltd. (HRSHF) shows moderate financial fundamentals with a PE ratio of 9.49, profit margin of 6.32%, and ROE of 16.18%. The company generates $315.0B in annual revenue with moderate year-over-year growth of 4.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HRSHF's fundamental strength across five key dimensions:
Efficiency Score
WeakHRSHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHRSHF trades at attractive valuation levels.
Growth Score
ModerateHRSHF shows steady but slowing expansion.
Financial Health Score
ExcellentHRSHF maintains a strong and stable balance sheet.
Profitability Score
ModerateHRSHF maintains healthy but balanced margins.
Key Financial Metrics
Is HRSHF Expensive or Cheap?
P/E Ratio
HRSHF trades at 9.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HRSHF's PEG of -0.20 indicates potential undervaluation.
Price to Book
The market values Haier Smart Home Co., Ltd. at 1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.35 times EBITDA. This is generally considered low.
How Well Does HRSHF Make Money?
Net Profit Margin
For every $100 in sales, Haier Smart Home Co., Ltd. keeps $6.32 as profit after all expenses.
Operating Margin
Core operations generate 7.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.18 in profit for every $100 of shareholder equity.
ROA
Haier Smart Home Co., Ltd. generates $6.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haier Smart Home Co., Ltd. generates limited operating cash flow of $27.46B, signaling weaker underlying cash strength.
Free Cash Flow
Haier Smart Home Co., Ltd. produces free cash flow of $18.17B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.85 in free cash annually.
FCF Yield
HRSHF converts 9.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How HRSHF Stacks Against Its Sector Peers
| Metric | HRSHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.49 | 23.78 | Better (Cheaper) |
| ROE | 16.18% | 1098.00% | Weak |
| Net Margin | 6.32% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 2.64 | Neutral |
| ROA | 6.44% | -8081.00% (disorted) | Weak |
HRSHF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haier Smart Home Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.02%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
57.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
21.04%
Industry Style: Cyclical, Growth, Discretionary
High Growth