OTCMHRSHF
Market cap34bUSD
Dec 23, Last price
3.69USD
1D
14.53%
1Q
-0.67%
Name
Haier Smart Home Co Ltd
Chart & Performance
Profile
Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. The company operates through three segments: China Smart Home Business, Overseas Home Appliance and Smart Home Business, and Other Business. It provides refrigerators, freezers, washing machines, air conditioners, water heaters, water purification products, dishwashers, gas stoves, kitchen appliances, small home appliances, and smart home scene solutions. The company also offers environmental protection and artificial intelligence technology consulting; software development; technical services and advertising design; IoT technology research and development; computer hardware and software technical services; and smart home appliances, as well as provides asset management and equity investment. In addition, it provides hazardous waste management services; develops, assemblies, and sells plastics and electronic products; develops home appliances, communications, electronic products, and network engineering technologies; and develops and produces precision plastics, sheet metal, molds, and electronic products for home appliances. The company was formerly known as Qingdao Haier Co., Ltd. and changed its name to Haier Smart Home Co., Ltd. in June 2019. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 261,427,783 7.36% | 243,513,564 7.01% | 227,556,144 8.50% | |||||||
Cost of revenue | 241,939,851 | 226,157,486 | 211,838,133 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,487,932 | 17,356,078 | 15,718,011 | |||||||
NOPBT Margin | 7.45% | 7.13% | 6.91% | |||||||
Operating Taxes | 2,980,188 | 3,057,540 | 2,698,963 | |||||||
Tax Rate | 15.29% | 17.62% | 17.17% | |||||||
NOPAT | 16,507,744 | 14,298,538 | 13,019,047 | |||||||
Net income | 16,596,615 12.81% | 14,712,055 12.49% | 13,078,841 47.23% | |||||||
Dividends | (7,224,379) | (4,297,000) | (3,411,000) | |||||||
Dividend yield | 3.69% | 1.86% | 1.22% | |||||||
Proceeds from repurchase of equity | (1,801,809) | (1,076,000) | (3,399,000) | |||||||
BB yield | 0.92% | 0.47% | 1.22% | |||||||
Debt | ||||||||||
Debt current | 10,465,220 | 15,938,125 | 20,849,227 | |||||||
Long-term debt | 24,509,906 | 19,239,822 | 7,295,094 | |||||||
Deferred revenue | 948,935 | 852,795 | ||||||||
Other long-term liabilities | 6,264,511 | 2,773,149 | 3,270,782 | |||||||
Net debt | (63,236,328) | (50,374,774) | (45,793,760) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,262,376 | 20,153,506 | 23,129,640 | |||||||
CAPEX | (9,907,000) | |||||||||
Cash from investing activities | (17,085,065) | |||||||||
Cash from financing activities | (7,841,033) | (15,660,139) | ||||||||
FCF | 10,434,159 | 8,474,650 | 11,126,943 | |||||||
Balance | ||||||||||
Cash | 56,970,691 | 54,658,629 | 48,643,246 | |||||||
Long term investments | 41,240,762 | 30,894,093 | 25,294,835 | |||||||
Excess cash | 85,140,064 | 73,377,043 | 62,560,273 | |||||||
Stockholders' equity | 80,371,391 | 98,810,438 | 83,960,873 | |||||||
Invested Capital | 63,493,187 | 54,539,207 | 46,226,007 | |||||||
ROIC | 27.97% | 28.38% | 28.61% | |||||||
ROCE | 13.55% | 13.32% | 14.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,323,941 | 9,446,598 | 9,342,143 | |||||||
Price | 20.99 -14.19% | 24.46 -18.17% | 29.89 2.33% | |||||||
Market cap | 195,709,522 -15.30% | 231,063,799 -17.25% | 279,236,650 43.75% | |||||||
EV | 134,870,785 | 181,979,921 | 234,714,924 | |||||||
EBITDA | 25,778,662 | 22,991,087 | 20,521,791 | |||||||
EV/EBITDA | 5.23 | 7.92 | 11.44 | |||||||
Interest | 2,109,996 | 984,143 | 712,448 | |||||||
Interest/NOPBT | 10.83% | 5.67% | 4.53% |