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Haier Smart Home Co Ltd (6690.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000048K8
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market CapHK$270.39B
EPSHK$1.84
PE Ratio14.04
Revenue (TTM)HK$261.43B
Gross Profit (TTM)HK$75.15B
EBITDA (TTM)HK$21.61B
Year RangeHK$20.10 - HK$27.15
Target PriceHK$32.05

Share Price Chart


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Haier Smart Home Co Ltd

Popular comparisons: 6690.HK vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Haier Smart Home Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchApril
22.85%
37.71%
6690.HK (Haier Smart Home Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Haier Smart Home Co Ltd had a return of 32.65% year-to-date (YTD) and 17.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date32.65%5.57%
1 month20.12%-4.16%
6 months30.58%20.07%
1 year17.98%20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%8.39%1.88%
2023-9.13%1.12%-2.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6690.HK is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 6690.HK is 6868
Haier Smart Home Co Ltd(6690.HK)
The Sharpe Ratio Rank of 6690.HK is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of 6690.HK is 6868Sortino Ratio Rank
The Omega Ratio Rank of 6690.HK is 6464Omega Ratio Rank
The Calmar Ratio Rank of 6690.HK is 7070Calmar Ratio Rank
The Martin Ratio Rank of 6690.HK is 7070Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Haier Smart Home Co Ltd (6690.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6690.HK
Sharpe ratio
The chart of Sharpe ratio for 6690.HK, currently valued at 0.69, compared to the broader market-2.00-1.000.001.002.003.000.69
Sortino ratio
The chart of Sortino ratio for 6690.HK, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.28
Omega ratio
The chart of Omega ratio for 6690.HK, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for 6690.HK, currently valued at 0.51, compared to the broader market0.002.004.006.000.51
Martin ratio
The chart of Martin ratio for 6690.HK, currently valued at 2.23, compared to the broader market-10.000.0010.0020.0030.002.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Haier Smart Home Co Ltd Sharpe ratio is 0.69. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Haier Smart Home Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
0.69
1.75
6690.HK (Haier Smart Home Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Haier Smart Home Co Ltd granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.62 per share.


PeriodTTM202320222021
DividendHK$0.62HK$0.62HK$0.54HK$0.44

Dividend yield

2.12%2.81%2.03%1.34%

Monthly Dividends

The table displays the monthly dividend distributions for Haier Smart Home Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.54HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.1%
Haier Smart Home Co Ltd has a dividend yield of 2.12%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%33.8%
Haier Smart Home Co Ltd has a payout ratio of 33.76%, which is quite average when compared to the overall market. This suggests that Haier Smart Home Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-16.96%
-4.20%
6690.HK (Haier Smart Home Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Haier Smart Home Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Haier Smart Home Co Ltd was 45.68%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Haier Smart Home Co Ltd drawdown is 16.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.68%Feb 18, 2021420Oct 31, 2022
-13.36%Jan 26, 20214Jan 29, 202110Feb 16, 202114
-7.33%Jan 13, 20213Jan 15, 20214Jan 21, 20217
-3.29%Jan 6, 20212Jan 7, 20211Jan 8, 20213

Volatility

Volatility Chart

The current Haier Smart Home Co Ltd volatility is 12.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchApril
12.31%
3.98%
6690.HK (Haier Smart Home Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Haier Smart Home Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items