6690:HKEXHaier Smart Home Co., Ltd. Class H Analysis
Data as of 2026-03-14 - not real-time
NT$168.50
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Fundamental strengths are evident with a price‑earnings multiple comfortably below the industry average and an attractive dividend yield that supports income‑focused investors. Technical signals show a neutral‑range RSI, a bullish MACD histogram, and price positioned beneath the short‑term moving average while still above the long‑term average, suggesting a potential rebound from recent weakness. The stock is trading near a well‑established support level, and despite a decreasing volume trend, the low beta indicates limited market‑wide volatility exposure.
The discounted cash‑flow analysis points to a fair value substantially higher than the current market price, highlighting a clear undervaluation opportunity. Cash flow generation is robust, debt levels are modest relative to equity, and the payout ratio suggests the dividend is sustainable. Analyst consensus leans strongly toward a buy recommendation, reinforcing the upside narrative.
Risks are tempered by sector‑specific dynamics and regional considerations, yet the combination of defensive dividend policy, solid margins, and growing demand for cyber‑security services underpins a favorable outlook across short, medium, and long horizons.
The discounted cash‑flow analysis points to a fair value substantially higher than the current market price, highlighting a clear undervaluation opportunity. Cash flow generation is robust, debt levels are modest relative to equity, and the payout ratio suggests the dividend is sustainable. Analyst consensus leans strongly toward a buy recommendation, reinforcing the upside narrative.
Risks are tempered by sector‑specific dynamics and regional considerations, yet the combination of defensive dividend policy, solid margins, and growing demand for cyber‑security services underpins a favorable outlook across short, medium, and long horizons.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- price near support level
- bearish short‑term momentum
- high dividend attractiveness
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- valuation gap between market price and DCF fair value
- steady cash‑flow generation
- sustainable dividend policy
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- secular growth in cyber‑security demand
- solid balance‑sheet strength
- low beta and defensive income profile
Key Metrics & Analysis
Financial Health
Revenue Growth14.60%
Profit Margin12.61%
P/E Ratio16.6
ROE9.97%
ROA4.79%
Debt/Equity13.51
P/B Ratio1.6
Op. Cash FlowNT$1.3B
Free Cash FlowNT$448.3M
Industry P/E33.7
Technical Analysis
TrendBearish
RSI55.6
SupportNT$157.50
ResistanceNT$171.50
MA 20NT$164.03
MA 50NT$166.61
MA 200NT$174.05
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair ValueNT$389.18
Target PriceNT$222.50
Upside/Downside32.05%
GradeUndervalued
TypeBlend
Dividend Yield5.34%
Risk Assessment
Beta0.58
Volatility25.12%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.