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
Flat results in Dec 25
- ROCE(HY) Lowest at 16.88%
- DEBT-EQUITY RATIO (HY) Highest at 5.72 %
- OPERATING PROFIT(Q) Lowest at HKD 12,490.15 MM
5
With ROE of 18.10%, it has a Fair valuation with a 1.96 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 -15.70%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.8
6
Majority shareholders : Non Institution
7
Below par performance in long term as well as near term
- Along with generating -15.70% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haier Smart Home Co., Ltd.
-15.7%
-1.22
27.08%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.69
Tax Ratio
15.62%
Dividend Payout Ratio
51.39%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.32%
ROE (avg)
16.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.96
EV to EBIT
11.02
EV to EBITDA
8.62
EV to Capital Employed
1.85
EV to Sales
0.80
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
16.79%
ROE (Latest)
18.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 53,385.06 MM
RAW MATERIAL COST(Y)
Fallen by -7.43% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at 16.88%
DEBT-EQUITY RATIO
(HY)
Highest at 5.72 %
OPERATING PROFIT(Q)
Lowest at HKD 12,490.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.82 %
PRE-TAX PROFIT(Q)
Lowest at HKD 8,700.08 MM
NET PROFIT(Q)
Lowest at HKD 8,176.49 MM
Here's what is working for Haier Smart Home Co., Ltd.
Operating Cash Flow
Highest at HKD 53,385.06 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)
Raw Material Cost
Fallen by -7.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 4,982.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 4,982.27 MM has Grown at 10.78%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Haier Smart Home Co., Ltd.
Operating Profit
Lowest at HKD 12,490.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 7.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 8,700.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 8,176.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 5.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at HKD 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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