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Haier Smart Home Co. Ltd

Consumer Cyclical US HRSHF

3.35USD
-0.15(4.29%)

Last update at 2024-04-24T13:54:00Z

Day Range

3.353.35
LowHigh

52 Week Range

2.593.81
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17789.72M 15916.03M 13554.48M 14630.61M 11629.38M
Minority interest -21.25813M -150.02891M 1294.58M 17101.54M 16065.10M
Net income 14710.92M 13067.04M 8876.59M 8206.25M 7440.23M
Selling general administrative 10837.32M 10444.48M 10052.65M 10113.26M 8324.33M
Selling and marketing expenses 38597.81M 36553.67M 33641.71M 33682.13M 28653.22M
Gross profit 76290.40M 71073.49M 62250.64M 59893.58M 53162.42M
Reconciled depreciation 5635.01M 4803.78M 4900.72M 4553.16M 3099.40M
Ebit 20498.36M 18409.82M 16396.40M 16902.94M 13684.02M
Ebitda 26133.37M 23213.60M 21297.12M 21456.09M 16783.42M
Depreciation and amortization 5635.01M 4803.78M 4900.72M 4553.16M 3099.40M
Non operating income net other - - - - -
Operating income 17843.90M 15876.48M 13597.95M 14449.44M 11390.51M
Other operating expenses 225901.01M 211687.61M 197539.56M 190450.56M 172174.89M
Interest expense 984.14M 712.45M 1327.09M 1747.11M 1464.65M
Tax provision 3057.54M 2698.96M 2231.86M 2296.22M 1858.78M
Interest income 855.18M 564.58M 486.18M 550.22M 475.64M
Net interest income 245.63M -108.90502M -811.20275M -1165.42037M -956.94090M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3057.54M 2698.96M 2231.86M 2296.22M 1858.78M
Total revenue 243513.56M 227556.14M 209725.82M 200761.98M 183316.56M
Total operating expenses 58677.84M 55204.95M 50064.38M 49582.16M 42020.74M
Cost of revenue 167223.17M 156482.66M 147475.18M 140868.40M 130154.14M
Total other income expense net -54.17970M 39.55M -43.47449M 181.16M 238.87M
Discontinued operations - - - - -
Net income from continuing ops 14732.18M 13217.07M 11322.62M 12334.39M 9770.60M
Net income applicable to common shares 14710.92M 13067.04M 8883.13M 8206.25M 7483.66M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 235842.25M 217459.49M 203459.50M 187454.24M 166699.54M
Intangible assets 10660.36M 9777.50M 10185.61M 10880.36M 9747.63M
Earning assets - - - - -
Other current assets 4692.52M 3918.98M 3283.89M 6985.97M 5079.88M
Total liab 141128.71M 136376.53M 135348.49M 122464.38M 111569.27M
Total stockholder equity 93422.65M 79810.93M 66816.42M 47888.32M 39402.35M
Deferred long term liab - 816.57M 624.10M 630.87M 538.38M
Other current liab 35719.66M 36579.63M 36643.19M 26648.44M 23382.88M
Common stock 9446.60M 9398.70M 9027.85M 6579.57M 6368.42M
Capital stock 9446.60M 9398.70M 9027.85M 6579.57M 6368.42M
Retained earnings 57976.94M 47907.13M 38445.13M 32468.12M 26859.74M
Other liab 6080.94M 6245.38M 5348.02M 4593.33M 5121.12M
Good will 23643.60M 21827.10M 22518.46M 23351.73M 21155.55M
Other assets - 5174.27M 5134.13M 0.00000M 0.00000M
Cash 54138.82M 45857.17M 46461.33M 36178.82M 37456.36M
Cash and equivalents - - - - -
Total current liabilities 118632.42M 124796.95M 109392.85M 95609.74M 80081.66M
Current deferred revenue 33869.23M 34345.10M 30531.13M 26154.38M 22944.56M
Net debt -21785.34574M -19673.74444M -10643.07668M 1984.68M -3409.42778M
Short term debt 15938.13M 20849.23M 15210.63M 15902.19M 9313.56M
Short long term debt 9643.37M 11226.21M 7687.91M 8585.05M 6298.50M
Short long term debt total 32353.47M 26183.43M 35818.25M 38163.50M 34046.93M
Other stockholder equity 25999.10M 22505.09M 19343.44M 8840.63M 6174.19M
Property plant equipment 35048.26M 29219.83M 27344.86M 26305.57M 21266.60M
Total current assets 130382.54M 123607.78M 114247.59M 100547.14M 94260.33M
Long term investments - - - - -
Net tangible assets 59273.17M 48434.22M 34300.92M 13849.52M 9257.70M
Short term investments 519.81M 2786.08M 2165.19M 308.14M 1775.65M
Net receivables 29488.68M 31182.38M 32890.21M 28845.63M 27571.26M
Long term debt 13590.87M 3373.30M 18534.92M 20281.04M 24733.36M
Inventory 41542.71M 39863.17M 29446.97M 28228.60M 22377.19M
Accounts payable 66974.64M 67368.10M 57539.03M 53059.11M 47385.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3491.18M 5873.10M 4905.67M 2926.48M 4608.77M
Deferred long term asset charges - - - - -
Non current assets total 105459.71M 93851.72M 89211.91M 86907.09M 72439.21M
Capital lease obligations 2824.48M 1960.89M 2072.70M 1980.27M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8920.32302M -49.52120M 2074.36M -1968.97584M -2357.41804M
Change to liabilities -1292.00362M 10321.47M 10072.78M 6293.41M 4610.28M
Total cashflows from investing activities - 47.84M 5952.84M -10961.58314M -7649.61883M
Net borrowings 2715.30M -5520.00000M 5500.00M -558.78238M -6733.99392M
Total cash from financing activities -3822.12808M -15641.42814M -1025.92310M -6012.96323M -10489.35352M
Change to operating activities 1008.42M 360.27M 410.82M 116.60M -149.56825M
Net income 14732.18M 13217.07M 11322.62M 12334.39M 9770.60M
Change in cash 8171.15M -684.03489M 10672.19M -1597.97836M 1056.60M
Begin period cash flow 45197.66M 45641.54M 34962.95M 36560.93M 34988.18M
End period cash flow 53368.81M 44957.50M 45635.13M 34962.95M 36044.78M
Total cash from operating activities 20153.51M 23129.64M 17599.11M 15082.63M 18934.25M
Issuance of capital stock - - - - -
Depreciation 5635.01M 4803.78M 4900.72M 4553.16M 3099.40M
Other cashflows from investing activities 686.45M 96.63M 3985.60M -359.52161M 440.06M
Dividends paid 5134.96M 4017.66M 4290.28M 4204.47M 3819.92M
Change to inventory -2773.68504M -11473.85638M -3118.30558M -3949.03818M -680.27352M
Change to account receivables 1781.28M 5027.07M -5382.35590M -908.45945M 2056.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities 15999.05M 7926.67M 26773.01M 17219.24M 15748.76M
Change to netincome 672.22M -17250.47873M -23251.60456M 660.58M 2662.31M
Capital expenditures 8204.47M 7372.43M 7773.72M 6194.09M 6757.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2284.40621M 3874.68M 1573.67M 1435.91M 5925.28M
Stock based compensation - - - - -
Other non cash items 2070.72M 1234.11M -197.89970M -3240.82777M 138.97M
Free cash flow 11949.03M 15757.21M 9825.39M 8888.54M 12177.22M

Fundamentals

  • Previous Close 3.50
  • Market Cap25708.05M
  • Volume100
  • P/E Ratio10.36
  • Dividend Yield3.05%
  • EBITDA20102.11M
  • Revenue TTM257365.13M
  • Revenue Per Share TTM27.66
  • Gross Profit TTM 75145.47M
  • Diluted EPS TTM0.25

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HRSHF
Haier Smart Home Co. Ltd
-0.15 4.29% 3.35 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd
0.08 0.60% 13.41 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd
- -% 0.90 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd
-0.088 0.63% 13.85 23.73 19.38 0.02 2.36 0.02 0.11
NCLTF
Nitori Holdings Co. Ltd
-6.67 4.70% 135.19 23.08 20.04 0.02 2.44 0.02 0.11

Reports Covered

Stock Research & News

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, and small home appliances. The company also offers environmental protection and artificial intelligence technology consulting services; 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 and hardware products. 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.

Haier Smart Home Co. Ltd

Haier Information Industry Park, Qingdao, China, 266101

Key Executives

Name Title Year Born
Mr. Hai Shan Liang Exec. Chairman 1966
Mr. Huagang Li CEO & Exec. Director 1969
Mr. Ju Zhi Xie Exec. Vice Chairman 1967
Mr. Wei Gong CFO & VP 1973
Anita Sun Sr. IR Mang. NA
Mr. Miao Yu Legal Mang. & Employee Member of the Supervisory Board 1982
Ms. Li Wang VP 1966
Ms. Guozhen Ming Vice GM & Sec. to the Board 1964
Mr. Chi Yin Ng Company Sec. 1966

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