ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Haier Smart Home Co., Ltd. ?
1
High Management Efficiency with a high ROE of 16.57%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.28
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.57%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 58,847.59 MM
- ROCE(HY) Highest at 18.33%
- DIVIDEND PAYOUT RATIO(Y) Highest at 21.11%
5
With ROE of 18.31%, it has a Fair valuation with a 0.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.91%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Non Institution
7
Below par performance in long term as well as near term
- Along with generating -17.91% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Haier Smart Home Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Haier Smart Home Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haier Smart Home Co., Ltd.
-17.91%
-0.96
32.55%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.42%
EBIT Growth (5y)
28.76%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.71
Tax Ratio
15.62%
Dividend Payout Ratio
47.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.32%
ROE (avg)
16.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.60
EV to EBIT
3.01
EV to EBITDA
2.16
EV to Capital Employed
0.58
EV to Sales
0.22
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
19.41%
ROE (Latest)
18.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 58,847.59 MM
ROCE(HY)
Highest at 18.33%
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.11%
CASH AND EQV(HY)
Highest at HKD 73,498.92 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.48 times
DIVIDEND PER SHARE(HY)
Highest at HKD 8.5
NET SALES(Q)
Highest at HKD 168,071.32 MM
OPERATING PROFIT(Q)
Highest at HKD 18,111.26 MM
PRE-TAX PROFIT(Q)
Highest at HKD 15,158.42 MM
NET PROFIT(Q)
Highest at HKD 12,894.34 MM
EPS(Q)
Highest at HKD 1.39
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.94% (YoY
Here's what is working for Haier Smart Home Co., Ltd.
Operating Cash Flow
Highest at HKD 58,847.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 168,071.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 18,111.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 15,158.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 12,894.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 73,498.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 8.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 21.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Haier Smart Home Co., Ltd.
Raw Material Cost
Grown by 11.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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