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

Company Info

Sector

Consumer Cyclical

Highlights

Market Cap

$32.65B

EPS (TTM)

$1.10

PE Ratio

11.82

PEG Ratio

1.07

Total Revenue (TTM)

$202.43B

Gross Profit (TTM)

$62.07B

EBITDA (TTM)

$21.52B

Year Range

$10.99 - $19.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HSHCY vs. MSFT
Popular comparisons:
HSHCY vs. MSFT

Performance

Performance Chart

The chart shows the growth of an initial investment of $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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
7.81%
10.30%
HSHCY (Haier Smart Home Co. Ltd)
Benchmark (^GSPC)

Returns By Period

Haier Smart Home Co. Ltd had a return of -7.21% year-to-date (YTD) and 10.92% in the last 12 months.


HSHCY

YTD

-7.21%

1M

-1.07%

6M

10.27%

1Y

10.92%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of HSHCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.86%-7.21%
2024-0.23%7.38%2.73%18.29%-1.09%-7.78%1.11%-6.59%27.85%-7.30%-8.09%5.26%28.59%
20238.46%-4.27%-11.84%3.86%-11.93%10.82%7.08%-5.78%0.65%-8.43%0.88%-2.12%-14.81%
2022-6.80%-13.29%-8.06%10.64%-0.37%5.91%-12.24%0.93%-6.17%-18.17%31.66%3.66%-19.49%
2021-12.42%7.85%22.68%15.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HSHCY is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HSHCY is 5454
Overall Rank
The Sharpe Ratio Rank of HSHCY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of HSHCY is 5151
Sortino Ratio Rank
The Omega Ratio Rank of HSHCY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of HSHCY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of HSHCY is 5353
Martin 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 (HSHCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HSHCY, currently valued at 0.27, compared to the broader market-2.000.002.000.271.74
The chart of Sortino ratio for HSHCY, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.006.000.722.35
The chart of Omega ratio for HSHCY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for HSHCY, currently valued at 0.34, compared to the broader market0.002.004.006.000.342.61
The chart of Martin ratio for HSHCY, currently valued at 0.59, compared to the broader market0.0010.0020.0030.000.5910.66
HSHCY
^GSPC

The current Haier Smart Home Co. Ltd Sharpe ratio is 0.27. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.27
1.74
HSHCY (Haier Smart Home Co. Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Haier Smart Home Co. Ltd provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.10$0.20$0.30$0.40202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.44$0.44$0.31$0.28

Dividend yield

3.41%3.16%2.77%2.03%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.44
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.31
2022$0.28$0.00$0.00$0.00$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.4%
Haier Smart Home Co. Ltd has a dividend yield of 3.41%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%49.2%
Haier Smart Home Co. Ltd has a payout ratio of 49.23%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.05%
0
HSHCY (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 41.82%, occurring on Oct 31, 2022. Recovery took 482 trading sessions.

The current Haier Smart Home Co. Ltd drawdown is 30.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.82%Jan 13, 2022201Oct 31, 2022482Oct 2, 2024683
-32.26%Oct 8, 202466Jan 13, 2025
-16.19%Oct 29, 20212Nov 1, 20218Nov 11, 202110
-10.81%Nov 29, 20212Nov 30, 20213Dec 3, 20215
-6.99%Nov 17, 20216Nov 24, 20211Nov 26, 20217

Volatility

Volatility Chart

The current Haier Smart Home Co. Ltd volatility is 7.98%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.98%
3.07%
HSHCY (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

0.0

Valuation

The Valuation section provides an assessment of the market value of Haier Smart Home Co. Ltd compared to its peers in the Furnishings, Fixtures & Appliances industry.


PE Ratio
10.020.030.040.050.011.8
The chart displays the price to earnings (P/E) ratio for HSHCY in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, HSHCY has a PE value of 11.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.01.1
The chart displays the price to earnings to growth (PEG) ratio for HSHCY in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, HSHCY has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Haier Smart Home Co. Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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