ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Haier Smart Home Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.18% and Operating profit at 10.95% over the last 5 years
- The company is Net-Debt Free
2
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
3
With ROE of 14.81%, it has a Fair valuation with a 0.40 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 -14.82%, its profits have fallen by -3.3%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.82% returns
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.
-14.82%
-1.06
27.79%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.18%
EBIT Growth (5y)
10.95%
EBIT to Interest (avg)
-1.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.42
Tax Ratio
14.41%
Dividend Payout Ratio
57.18%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.64%
ROE (avg)
16.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.40
EV to EBIT
3.21
EV to EBITDA
2.41
EV to Capital Employed
0.45
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.07%
ROE (Latest)
14.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 53,385.06 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.6%
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)
Dividend Payout Ratio
Highest at 113.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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
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