000921:SZSEHisense Home Appliances Group Co., Ltd. Analysis
Data as of 2026-06-23 - not real-time
CN¥26.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Hisense Home Appliances presents a compelling value case, with a modest price‑earnings multiple and a high dividend yield that together suggest an attractive income stream. The discounted cash‑flow model points to a valuation that is well below intrinsic worth, while the low beta indicates limited systematic risk. However, the 30‑day volatility is elevated and the MACD has turned bearish, creating short‑term pressure near the identified support level.
The balance sheet is strong, featuring ample cash, low leverage and solid free cash flow, which underpins the sustainability of the dividend and provides flexibility for strategic initiatives. Given the neutral overall trend, the stock appears positioned for upside over the medium to long horizon, especially if the company can arrest the recent revenue decline and leverage its diversified brand portfolio.
The balance sheet is strong, featuring ample cash, low leverage and solid free cash flow, which underpins the sustainability of the dividend and provides flexibility for strategic initiatives. Given the neutral overall trend, the stock appears positioned for upside over the medium to long horizon, especially if the company can arrest the recent revenue decline and leverage its diversified brand portfolio.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD histogram signaling near‑term downside pressure
- Current price approaching identified support level
- High dividend yield providing cushion despite technical weakness
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF valuation indicates significant upside potential
- Strong cash generation and low debt support financial flexibility
- Sustainable dividend payout enhances total return prospects
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Robust brand portfolio and expansion into smart‑home solutions
- Low systematic risk as reflected by a very low beta
- Solid balance sheet and consistent dividend policy underpin long‑term stability
Key Metrics & Analysis
Financial Health
Revenue Growth-7.20%
Profit Margin3.59%
P/E Ratio11.9
ROE21.14%
ROA3.50%
Debt/Equity16.86
P/B Ratio2.0
Op. Cash FlowCN¥6.7B
Free Cash FlowCN¥4.0B
Technical Analysis
TrendNeutral
RSI55.5
SupportCN¥23.74
ResistanceCN¥31.80
MA 20CN¥26.56
MA 50CN¥24.61
MA 200CN¥24.77
MACDBearish
VolumeIncreasing
Fear & Greed Index90.57
Valuation
Fair ValueCN¥57.14
Target PriceCN¥26.99
Upside/Downside0.32%
GradeUndervalued
TypeValue
Dividend Yield4.57%
Risk Assessment
Beta0.12
Volatility41.58%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.