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

Highlights

Market Cap

$30.23B

EPS (TTM)

$1.16

PE Ratio

10.03

PEG Ratio

1.21

Total Revenue (TTM)

$295.87B

Gross Profit (TTM)

$79.36B

EBITDA (TTM)

$27.93B

Year Range

$9.84 - $19.13

Share Price Chart


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Haier Smart Home Co. Ltd

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Performance

Performance Chart


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S&P 500

Returns By Period

Haier Smart Home Co. Ltd (HSHCY) returned -15.50% year-to-date (YTD) and -17.21% over the past 12 months.


HSHCY

YTD

-15.50%

1M

2.60%

6M

-14.65%

1Y

-17.21%

3Y*

-1.90%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-2.12%-0.70%-10.15%2.78%-15.50%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HSHCY is 30, 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 3030
Overall Rank
The Sharpe Ratio Rank of HSHCY is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of HSHCY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of HSHCY is 2929
Omega Ratio Rank
The Calmar Ratio Rank of HSHCY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of HSHCY is 3636
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Haier Smart Home Co. Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.38
  • All Time: -0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Haier Smart Home Co. Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Haier Smart Home Co. Ltd provided a 3.74% 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

3.74%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$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

Haier Smart Home Co. Ltd has a dividend yield of 3.74%, which is quite average when compared to the overall market.

Payout Ratio

Haier Smart Home Co. Ltd has a payout ratio of 39.09%, 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.


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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 36.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.01%Oct 8, 2024125Apr 8, 2025
-41.82%Jan 13, 2022201Oct 31, 2022482Oct 2, 2024683
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Haier Smart Home Co. Ltd, comparing actual results with analytics estimates.


0.200.250.302022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.32
Actual
Estimate

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 10.0. 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 1.2. 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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.6. 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

Values in undefined except per share items