- Sector
- Consumer Cyclical
Highlights
- Market Cap
- $23.68B
- Enterprise Value
- $25.77B
- EPS (TTM)
- CN¥8.07
- PE Ratio
- 8.54
- PEG Ratio
- 0.85
- Total Revenue (TTM)
- CN¥295.57B
- Gross Profit (TTM)
- CN¥78.84B
- EBITDA (TTM)
- CN¥25.36B
- Year Range
- $9.69 - $14.22
- ROA (TTM)
- 6.21%
- ROE (TTM)
- 14.91%
Share Price Chart
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Performance
HSHCY Performance Chart
Haier Smart Home Co. Ltd (HSHCY) is down 17.8% since the beginning of the year. At $10 per share, HSHCY is trading 28.4% below its 52-week high of $14.
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Returns By Period
Haier Smart Home Co. Ltd (HSHCY) has returned -17.77% so far this year and -6.07% over the past 12 months.
Haier Smart Home Co. Ltd
- 1D
- -1.74%
- 1M
- 0.63%
- YTD
- -17.77%
- 6M
- -23.23%
- 1Y
- -6.07%
- 3Y*
- -1.92%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HSHCY Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2021, HSHCY's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2022 with a return of +31.7%, while the worst month was Mar 2026 at -21.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HSHCY closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +10.3%, while the worst single day was Apr 7, 2025 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.57% | 3.52% | -21.29% | 6.01% | -10.98% | 1.29% | -17.77% | ||||||
| 2025 | -5.86% | -2.12% | -0.70% | -10.15% | 0.35% | 4.09% | 8.37% | 9.49% | -4.92% | 0.00% | 5.33% | -9.17% | -7.32% |
| 2024 | -0.23% | 7.38% | 2.73% | 18.29% | -1.09% | -7.78% | 1.11% | -6.60% | 27.85% | -7.30% | -8.09% | 5.26% | 28.59% |
| 2023 | 8.46% | -4.27% | -11.84% | 3.86% | -11.93% | 10.82% | 7.05% | -5.78% | 0.65% | -8.43% | 0.88% | -2.12% | -14.83% |
| 2022 | -6.80% | -13.29% | -8.06% | 10.64% | -0.37% | 5.91% | -12.25% | 0.93% | -6.17% | -18.17% | 31.66% | 3.66% | -19.49% |
| 2021 | 0.00% | 7.85% | 22.68% | 32.31% |
Benchmark Metrics
Haier Smart Home Co. Ltd has an annualized alpha of -2.48%, beta of 0.59, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 29, 2021.
- This stock participated in 61.36% of S&P 500 Index downside but only 22.06% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.48%
- Beta
- 0.59
- R²
- 0.07
- Upside Capture
- 22.06%
- Downside Capture
- 61.36%
Return for Risk
Risk / Return Rank
HSHCY ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Haier Smart Home Co. Ltd (HSHCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSHCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.78 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.46 | 12.44 | -12.90 |
Dividends
Dividend History
Haier Smart Home Co. Ltd provided a 5.28% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.44 | $0.31 | $0.27 |
Dividend yield | 5.28% | 4.34% | 3.16% | 2.77% | 2.02% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 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 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend Yield & Payout
Dividend Yield
Haier Smart Home Co. Ltd has a dividend yield of 5.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
Haier Smart Home Co. Ltd has a payout ratio of 5.48%, which is below the market average. This means Haier Smart Home Co. Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 47.01%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Haier Smart Home Co. Ltd drawdown is 42.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -47.01%Apr 2025 | 6mo 2d | — | 1y 8moOct 2024 - now |
Bear market2022 | -41.82%Oct 2022 | 9mo 21d | 1y 11mo | 2y 8moJan 2022 - Oct 2024 |
2021 correction2021 | -10.81%Nov 2021 | 1d | 3d | 4dNov 2021 - Dec 2021 |
2021 pullback2021 | -6.99%Nov 2021 | 7d | 2d | 9dNov 2021 - Nov 2021 |
2021 pullback2021 | -6.40%Dec 2021 | 6d | 11d | 17dDec 2021 - Dec 2021 |
Drawdown Indicators
| HSHCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.01% | -56.78% | +9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -30.23% | -9.10% | -21.13% |
Max Drawdown (3Y)Largest decline over 3 years | -47.01% | -18.90% | -28.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -42.54% | -1.80% | -40.74% |
Average DrawdownAverage peak-to-trough decline | -24.97% | -10.71% | -14.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.17% | 2.03% | +11.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Haier Smart Home Co. Ltd is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HSHCY, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, HSHCY has a P/E ratio of 8.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HSHCY compared to other companies in the Furnishings, Fixtures & Appliances industry. HSHCY currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HSHCY relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, HSHCY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HSHCY in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, HSHCY has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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