XETRA:690D
Haier Smart Home Co., Ltd.
- Stock
Last Close
25.29
26/07 07:00
Market Cap
232.98B
Beta: 0.93
Volume Today
87.51M
Avg: 71.75K
PE Ratio
5.24
PFCF: 19.40
Dividend Yield
0.81%
Payout:42.33%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.98B - | 7.21B 3.29% | 8.06B 11.75% | 11.90B 47.65% | 18.37B 54.39% | 21.94B 19.43% | 25.30B 15.33% | 28.84B 13.97% | 34.66B 20.17% | 40.70B 17.45% | 40.53B 0.42% | |
average payables | 23.47B - | 26.73B 13.93% | 26.96B 0.85% | 29.65B 9.99% | 37.52B 26.51% | 44.71B 19.17% | 50.22B 12.33% | 55.30B 10.11% | 62.45B 12.94% | 67.17B 7.55% | 57.02B 15.12% | |
average receivables | 19.13B - | 22.50B 17.61% | 21.55B 4.19% | 24.08B 11.73% | 27.64B 14.79% | 27.41B 0.85% | 28.21B 2.93% | 30.87B 9.43% | 32.04B 3.79% | 30.34B 5.31% | 32.12B 5.89% | |
book value per share | 2.66 - | 3.82 43.61% | 3.72 2.48% | 4.32 16.17% | 5.28 22.19% | 6.41 21.26% | 7.50 17.12% | 10.08 34.31% | 8.60 14.63% | 10.03 16.62% | 10.97 9.31% | |
capex per share | -0.32 - | -0.35 8.93% | -0.41 16.60% | -0.43 4.26% | -0.65 52.69% | -1.10 68.87% | -0.97 11.66% | -1.17 20.81% | -0.79 32.22% | -0.88 10.87% | -1.05 19.12% | |
capex to depreciation | -2.62 - | -2.66 1.74% | -2.47 7.22% | -1.09 56.00% | -1.45 33.28% | -2.18 50.53% | -1.36 37.60% | -1.59 16.60% | -1.53 3.25% | -1.46 5.13% | -1.46 0.07% | |
capex to operating cash flow | -0.27 - | -0.29 6.40% | -0.45 56.03% | -0.32 27.77% | -0.25 23.54% | -0.36 44.71% | -0.41 15.08% | -0.44 7.56% | -0.32 27.84% | -0.41 27.72% | -0.38 6.72% | |
capex to revenue | -0.02 - | -0.02 11.56% | -0.03 22.90% | -0.02 21.41% | -0.02 14.17% | -0.04 47.97% | -0.03 16.30% | -0.04 20.14% | -0.03 12.59% | -0.03 3.99% | -0.04 12.91% | |
cash per share | 3.83 - | 4.98 29.99% | 4.06 18.58% | 3.87 4.66% | 5.77 49.23% | 6.38 10.51% | 5.72 10.38% | 7.34 28.29% | 5.24 28.51% | 5.87 11.94% | 6.04 2.82% | |
days of inventory on hand | 38.79 - | 42.87 10.52% | 48.32 12.70% | 67.72 40.16% | 71.42 5.47% | 62.75 12.14% | 73.14 16.55% | 72.88 0.36% | 92.98 27.58% | 90.68 2.48% | 80.57 11.15% | |
days payables outstanding | 146.12 - | 156.64 7.20% | 148.52 5.18% | 146.66 1.26% | 139.61 4.81% | 132.89 4.82% | 137.48 3.46% | 142.41 3.59% | 157.14 10.34% | 146.19 6.97% | 95.94 34.37% | |
days sales outstanding | 92.87 - | 94.50 1.75% | 81.83 13.41% | 85.96 5.05% | 62.43 27.36% | 54.90 12.07% | 52.44 4.47% | 57.24 9.15% | 50.02 12.62% | 44.20 11.63% | 48.72 10.22% | |
debt to assets | 0.03 - | 0.04 19.34% | 0.04 17.78% | 0.28 533.18% | 0.24 14.96% | 0.20 14.01% | 0.20 0.32% | 0.18 13.53% | 0.12 31.61% | 0.14 13.93% | 0.20 48.65% | |
debt to equity | 0.13 - | 0.13 2.82% | 0.15 14.79% | 1.39 841.77% | 1.12 19.69% | 0.86 22.62% | 0.80 7.77% | 0.54 32.73% | 0.33 38.80% | 0.35 5.56% | 0.50 44.14% | |
dividend yield | 0.03 - | 0.03 4.44% | 0.03 16.49% | 0.03 2.83% | 0.03 16.54% | 0.05 83.36% | 0.03 26.41% | 0.02 34.43% | 0.01 34.60% | 0.02 55.60% | 0.03 18.77% | |
earnings yield | 0.08 - | 0.09 19.69% | 0.07 24.36% | 0.08 17.58% | 0.06 28.46% | 0.09 49.49% | 0.10 10.84% | 0.05 53.75% | 0.05 2.81% | 0.06 37.06% | 0.08 30.94% | |
enterprise value | 34.35B - | 27.25B 20.65% | 39.11B 43.49% | 73.39B 87.66% | 116.58B 58.84% | 79.79B 31.56% | 126.42B 58.44% | 183.00B 44.75% | 257.58B 40.76% | 205.95B 20.04% | 196.69B 4.50% | |
enterprise value over ebitda | 4.46 - | 2.99 32.94% | 4.59 53.73% | 6.24 35.70% | 8.02 28.68% | 4.75 40.75% | 5.89 23.93% | 8.59 45.83% | 11.10 29.14% | 7.88 28.98% | 8.26 4.81% | |
ev to operating cash flow | 5.28 - | 3.89 26.27% | 7.01 80.19% | 9.11 30.00% | 7.25 20.47% | 4.21 41.85% | 8.38 98.90% | 10.40 24.06% | 11.14 7.10% | 10.22 8.23% | 7.54 26.22% | |
ev to sales | 0.40 - | 0.31 22.70% | 0.44 41.94% | 0.62 41.46% | 0.73 18.76% | 0.44 40.54% | 0.63 44.67% | 0.87 38.57% | 1.13 29.73% | 0.85 25.28% | 0.76 10.70% | |
free cash flow per share | 0.87 - | 0.87 0.04% | 0.51 42.06% | 0.90 76.70% | 1.99 122.09% | 1.98 0.38% | 1.39 29.66% | 1.48 6.40% | 1.70 14.61% | 1.28 24.45% | 1.71 33.59% | |
free cash flow yield | 0.09 - | 0.09 5.03% | 0.05 45.79% | 0.09 77.42% | 0.10 15.55% | 0.15 39.82% | 0.07 51.19% | 0.05 28.97% | 0.06 12.01% | 0.05 7.68% | 0.08 57.17% | |
graham net net | -0.04 - | 0.64 1,662.68% | 0.09 85.87% | -6.80 7,659.81% | -6.29 7.51% | -6.58 4.68% | -7.87 19.60% | -7.14 9.29% | -4.79 32.94% | -4.68 2.24% | -4.62 1.27% | |
graham number | 6.77 - | 8.66 27.90% | 7.69 11.20% | 8.97 16.63% | 11.62 29.62% | 13.21 13.65% | 18.07 36.79% | 17.43 3.54% | 16.51 5.23% | 18.89 14.37% | 20.83 10.30% | |
income quality | 1.17 - | 1.05 10.73% | 0.94 10.01% | 1.20 27.76% | 1.78 47.64% | 1.94 9.04% | 1.22 36.90% | 1.55 27.11% | 1.75 12.59% | 1.37 21.83% | 1.57 14.91% | |
intangibles to total assets | 0.01 - | 0.01 34.34% | 0.03 70.35% | 0.22 777.10% | 0.18 17.34% | 0.19 0.95% | 0.18 1.49% | 0.16 11.98% | 0.15 9.58% | 0.15 0.08% | 0.14 3.51% | |
interest coverage | 58.49 - | 60.10 2.76% | 54.10 9.97% | 9.02 83.33% | 8.33 7.67% | 7.78 6.62% | 8.27 6.35% | 10.25 23.89% | 22.28 117.48% | 18.13 18.64% | 8.06 55.53% | |
interest debt per share | 0.37 - | 0.51 38.33% | 0.57 10.84% | 6.14 979.15% | 6.10 0.70% | 5.77 5.33% | 6.25 8.30% | 5.60 10.41% | 2.90 48.25% | 3.58 23.49% | 5.70 59.14% | |
inventory turnover | 9.41 - | 8.51 9.52% | 7.55 11.27% | 5.39 28.65% | 5.11 5.18% | 5.82 13.82% | 4.99 14.20% | 5.01 0.36% | 3.93 21.62% | 4.03 2.54% | 4.53 12.54% | |
invested capital | 0.13 - | 0.13 2.82% | 0.15 14.79% | 1.39 841.77% | 1.12 19.69% | 0.86 22.62% | 0.80 7.77% | 0.54 32.73% | 0.33 38.80% | 0.35 5.56% | 0.50 44.14% | |
market cap | 53.06B - | 53.09B 0.06% | 60.47B 13.91% | 60.23B 0.39% | 115.78B 92.22% | 83.20B 28.14% | 124.43B 49.56% | 193.64B 55.62% | 277.25B 43.18% | 227.74B 17.86% | 196.22B 13.84% | |
net current asset value | 8.53B - | 13.59B 59.38% | 11.31B 16.77% | -24.16B 313.63% | -16.38B 32.20% | -17.31B 5.67% | -21.92B 26.62% | -21.10B 3.72% | -12.77B 39.49% | -10.75B 15.84% | -13.80B 28.39% | |
net debt to ebitda | -2.43 - | -2.83 16.69% | -2.51 11.40% | 1.12 144.54% | 0.06 95.08% | -0.20 469.30% | 0.09 145.53% | -0.50 640.26% | -0.85 69.59% | -0.83 1.64% | 0.02 102.37% | |
net income per share | 0.77 - | 0.87 13.92% | 0.71 19.14% | 0.83 17.10% | 1.14 37.50% | 1.21 6.51% | 1.93 59.75% | 1.34 30.73% | 1.41 5.21% | 1.58 12.16% | 1.76 11.30% | |
operating cash flow per share | 1.20 - | 1.22 2.38% | 0.92 25.27% | 1.32 44.35% | 2.64 99.71% | 3.08 16.70% | 2.36 23.24% | 2.65 12.32% | 2.49 6.07% | 2.16 13.19% | 2.76 27.70% | |
payables turnover | 2.50 - | 2.33 6.72% | 2.46 5.47% | 2.49 1.27% | 2.61 5.05% | 2.75 5.06% | 2.65 3.34% | 2.56 3.46% | 2.32 9.37% | 2.50 7.49% | 3.80 52.38% | |
receivables turnover | 3.93 - | 3.86 1.72% | 4.46 15.48% | 4.25 4.80% | 5.85 37.67% | 6.65 13.73% | 6.96 4.68% | 6.38 8.38% | 7.30 14.44% | 8.26 13.16% | 7.49 9.27% | |
research and ddevelopement to revenue | 0.03 - | 0.03 2.13% | 0.03 12.63% | 0.03 4.79% | 0.04 12.28% | 0.04 6.21% | 0.04 0.62% | |||||
return on tangible assets | 0.07 - | 0.07 2.21% | 0.06 14.01% | 0.05 15.07% | 0.06 13.54% | 0.05 2.18% | 0.08 46.93% | 0.05 35.42% | 0.07 35.25% | 0.07 3.82% | 0.08 4.39% | |
revenue per share | 15.89 - | 15.52 2.36% | 14.72 5.13% | 19.53 32.66% | 26.12 33.75% | 29.81 14.13% | 31.46 5.54% | 31.64 0.56% | 24.53 22.46% | 26.15 6.61% | 27.59 5.50% | |
roe | 0.29 - | 0.23 20.67% | 0.19 17.08% | 0.19 0.81% | 0.21 12.53% | 0.19 12.17% | 0.26 36.40% | 0.13 48.42% | 0.16 23.24% | 0.16 3.82% | 0.16 1.82% | |
roic | 0.31 - | 0.26 16.16% | 0.21 19.42% | 0.09 56.10% | 0.13 37.87% | 0.13 2.34% | 0.14 6.21% | 0.11 21.60% | 0.12 12.58% | 0.11 5.91% | 0.09 22.10% | |
sales general and administrative to revenue | 0.06 - | 0.07 7.30% | 0.07 8.07% | 0.07 3.52% | 0.07 0.70% | 0.05 35.04% | 0.05 10.93% | 0.05 4.85% | 0.05 4.24% | 0.04 3.04% | 0.04 0.86% | |
shareholders equity per share | 2.66 - | 3.82 43.61% | 3.72 2.48% | 4.32 16.17% | 5.28 22.19% | 6.41 21.26% | 7.50 17.12% | 10.08 34.31% | 8.60 14.63% | 10.03 16.62% | 10.97 9.31% | |
stock based compensation to revenue | -0.05 - | |||||||||||
tangible asset value | 19.32B - | 28.00B 44.96% | 30.48B 8.83% | 8.42B 72.37% | 18.94B 124.87% | 24.23B 27.95% | 30.76B 26.96% | 35.41B 15.12% | 49.48B 39.74% | 60.41B 22.09% | 71.40B 18.19% | |
tangible book value per share | 3.55 - | 4.90 37.90% | 5.00 2.14% | 1.38 72.37% | 3.11 124.86% | 3.94 26.85% | 4.82 22.34% | 5.34 10.81% | 5.33 0.13% | 6.49 21.63% | 7.57 16.60% | |
working capital | 11.54B - | 17.85B 54.63% | 15.08B 15.48% | -3.94B 126.10% | 11.44B 390.55% | 14.18B 23.96% | 4.94B 65.18% | 4.85B 1.67% | -1.19B 124.50% | 11.75B 1,088.09% | 12.64B 7.57% |
All numbers in EUR (except ratios and percentages)