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5-day change | 1st Jan Change | ||
| 21.40 CNY | +0.56% |
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-0.19% | -17.98% |
| 04-28 | Haier Smart Home Co., Ltd. Announces Expiration of Tenure of Wong Hak Kun, as Independent Non-Executive Director | CI |
| 04-28 | Haier Smart Home's Q1 Profit Slides 15% on Lower US, China Demand | MT |
Projected Income Statement: Haier Smart Home Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 227,556 | 243,485 | 261,428 | 285,981 | 302,329 | 308,992 | 329,489 | 340,548 |
| Change | - | 7% | 7.37% | 9.39% | 5.72% | 2.2% | 6.63% | 3.36% |
| EBITDA 1 | 20,938 | 21,057 | 25,616 | 29,862 | 29,254 | 30,127 | 33,378 | 34,743 |
| Change | - | 0.57% | 21.65% | 16.58% | -2.04% | 2.98% | 10.79% | 4.09% |
| EBIT 1 | 15,876 | 15,011 | 19,880 | 22,912 | 23,725 | 22,337 | 24,570 | 25,793 |
| Change | - | -5.45% | 32.44% | 15.25% | 3.55% | -5.85% | 10% | 4.98% |
| Interest Paid 1 | -686.4 | -984.1 | -514.2 | -972.6 | 50.96 | -372.7 | -406.6 | -355.5 |
| Earnings before Tax (EBT) 1 | 15,916 | 17,790 | 19,712 | 22,733 | 23,479 | 23,771 | 27,160 | 28,438 |
| Change | - | 11.77% | 10.81% | 15.32% | 3.28% | 1.25% | 14.25% | 4.71% |
| Net income 1 | 13,067 | 14,711 | 16,597 | 18,741 | 19,553 | 20,218 | 22,524 | 23,458 |
| Change | - | 12.58% | 12.82% | 12.92% | 4.33% | 3.4% | 11.4% | 4.15% |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Forecast Balance Sheet: Haier Smart Home Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -21,635 | -24,610 | -22,499 | -15,606 | -10,984 | -28,604 | -43,342 | -45,584 |
| Change | - | -13.75% | 8.58% | 30.64% | 29.62% | -160.43% | -51.52% | -5.17% |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Cash Flow Forecast: Haier Smart Home Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,083 | 7,976 | 9,739 | 10,029 | 8,733 | 8,208 | 8,559 | 8,457 |
| Change | - | 12.61% | 22.11% | 2.98% | -12.92% | -6.01% | 4.28% | -1.2% |
| Free Cash Flow (FCF) 1 | 16,047 | 12,178 | 15,524 | 16,514 | 17,270 | 29,907 | 23,463 | 23,417 |
| Change | - | -24.11% | 27.47% | 6.38% | 4.58% | 73.18% | -21.55% | -0.2% |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Forecast Financial Ratios: Haier Smart Home Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.2% | 8.65% | 9.8% | 10.44% | 9.68% | 9.75% | 10.13% | 10.2% |
| EBIT Margin (%) | 6.98% | 6.17% | 7.6% | 8.01% | 7.85% | 7.26% | 7.88% | 7.92% |
| EBT Margin (%) | 6.99% | 7.31% | 7.54% | 7.95% | 7.77% | 7.69% | 8.24% | 8.35% |
| Net margin (%) | 5.74% | 6.04% | 6.35% | 6.55% | 6.47% | 6.54% | 6.84% | 6.89% |
| FCF margin (%) | 7.05% | 5% | 5.94% | 5.77% | 5.71% | 9.68% | 7.12% | 6.88% |
| FCF / Net Income (%) | 122.81% | 82.78% | 93.53% | 88.12% | 88.32% | 147.92% | 104.17% | 99.83% |
Profitability | ||||||||
| ROA | 6.21% | 6.49% | 6.78% | 6.9% | 6.34% | 6.13% | 7.09% | 6.6% |
| ROE | 17.82% | 16.81% | 16.85% | 17.7% | 16.98% | 15.64% | 16.26% | 16.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.11% | 3.28% | 3.73% | 3.51% | 2.89% | 2.66% | 2.6% | 2.48% |
| CAPEX / EBITDA (%) | 33.83% | 37.88% | 38.02% | 33.58% | 29.85% | 27.25% | 25.64% | 24.34% |
| CAPEX / FCF (%) | 44.14% | 65.49% | 62.74% | 60.73% | 50.57% | 43.77% | 36.79% | 36.45% |
Items per share | ||||||||
| Cash flow per share 1 | 2.478 | 2.133 | 2.677 | 2.829 | 2.773 | 3.313 | 3.359 | 3.636 |
| Change | - | -13.91% | 25.46% | 5.69% | -1.98% | 19.49% | 1.37% | 8.26% |
| Dividend per Share 1 | 0.46 | 0.566 | 0.804 | 0.965 | 0.8867 | 1.19 | 1.369 | 1.527 |
| Change | - | 23.04% | 42.05% | 20.02% | -8.11% | 34.18% | 15.05% | 11.58% |
| Book Value Per Share 1 | 8.492 | 9.89 | 10.97 | 11.87 | 12.66 | 13.73 | 15.25 | 15.79 |
| Change | - | 16.46% | 10.9% | 8.22% | 6.64% | 8.49% | 11.04% | 3.58% |
| EPS 1 | 1.4 | 1.57 | 1.78 | 2.02 | 2.1 | 2.219 | 2.417 | 2.545 |
| Change | - | 12.14% | 13.38% | 13.48% | 3.96% | 5.66% | 8.94% | 5.28% |
| Nbr of stocks (in thousands) | 9,319,212 | 9,308,051 | 9,236,587 | 9,246,721 | 9,310,520 | 9,271,671 | 9,271,671 | 9,271,671 |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 27/03/25 | 25/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.64x | 8.85x |
| PBR | 1.56x | 1.4x |
| EV / Sales | 0.55x | 0.46x |
| Yield | 5.56% | 6.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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