Qingdao Haier Co Ltd (690D.DE)
Company Info
| ISIN | CNE1000031C1 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | €38.26B |
|---|---|
| EPS (TTM) | €0.25 |
| PE Ratio | 7.60 |
| PEG Ratio | 0.71 |
| Total Revenue (TTM) | €198.39B |
| Gross Profit (TTM) | €62.87B |
| EBITDA (TTM) | €19.56B |
| Year Range | €0.99 - €1.90 |
| Target Price | €2.23 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Qingdao Haier 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.
Returns By Period
Qingdao Haier Co Ltd had a return of 74.73% year-to-date (YTD) and 79.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 74.73% | 19.50% |
| 1 month | 21.68% | 3.09% |
| 6 months | 44.91% | 10.74% |
| 1 year | 79.15% | 33.68% |
| 5 years (annualized) | 20.37% | 14.10% |
| 10 years (annualized) | N/A | 11.26% |
Monthly Returns
The table below presents the monthly returns of 690D.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.68% | 9.24% | 6.06% | 19.02% | -0.11% | 0.29% | 0.26% | 2.84% | 19.13% | 74.73% | |||
| 2023 | 15.45% | 0.08% | -5.59% | -0.83% | -5.89% | 2.41% | -0.57% | 2.26% | 1.30% | -0.54% | 3.33% | -1.64% | 8.56% |
| 2022 | 2.80% | -16.97% | -3.65% | -0.32% | -10.32% | -2.47% | -0.07% | 4.54% | -4.51% | -15.27% | 16.94% | 2.80% | -27.14% |
| 2021 | 41.53% | -16.73% | 1.90% | -4.25% | -3.26% | -10.06% | 1.90% | 13.00% | -16.70% | 9.99% | -12.20% | 11.46% | 3.32% |
| 2020 | -4.79% | -8.83% | -24.88% | 3.53% | 3.61% | -5.14% | 26.36% | -4.35% | 6.37% | 4.64% | 21.61% | 58.42% | 71.98% |
| 2019 | 0.76% | 9.06% | 2.00% | 5.38% | -6.24% | -1.72% | 4.99% | -2.76% | 5.58% | -3.34% | -0.00% | 1.42% | 15.03% |
| 2018 | -7.24% | 9.86% | -14.95% | -13.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 690D.DE is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Qingdao Haier Co Ltd (690D.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Qingdao Haier Co Ltd granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to €0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 |
Dividend yield | 0.72% | 0.82% | 0.87% | 0.39% | 0.38% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Qingdao Haier Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
| 2019 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Qingdao Haier 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 Qingdao Haier Co Ltd was 60.14%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Qingdao Haier Co Ltd drawdown is 8.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.14% | Jan 22, 2021 | 454 | Oct 28, 2022 | — | — | — |
| -42.18% | Nov 12, 2019 | 130 | May 25, 2020 | 124 | Nov 17, 2020 | 254 |
| -25.01% | Nov 26, 2018 | 24 | Jan 4, 2019 | 136 | Jul 26, 2019 | 160 |
| -14.49% | Jan 5, 2021 | 3 | Jan 7, 2021 | 2 | Jan 11, 2021 | 5 |
| -7.24% | Oct 29, 2018 | 3 | Oct 31, 2018 | 15 | Nov 21, 2018 | 18 |
Volatility
Volatility Chart
The current Qingdao Haier Co Ltd volatility is 11.29%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Qingdao Haier Co Ltd compared to its peers in the Furnishings, Fixtures & Appliances industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 690D.DE in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, 690D.DE has a PE value of 7.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 690D.DE in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, 690D.DE has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Qingdao Haier Co Ltd.
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Income Statement
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