Analyzing Haier Electronics Group (HRELY) and The Competition

Risk & Volatility

Haier Electronics Group has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500. Comparatively, Haier Electronics Group’s rivals have a beta of 1.71, suggesting that their average stock price is 71% more volatile than the S&P 500.

Profitability

This table compares Haier Electronics Group and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Haier Electronics Group	N/A	N/A	N/A
Haier Electronics Group Competitors	-21.35%	-14.88%	1.02%

Earnings and Valuation

This table compares Haier Electronics Group and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Haier Electronics Group	$10.98 billion	$1.06 billion	21.27
Haier Electronics Group Competitors	$5.30 billion	$322.38 million	25.06

Haier Electronics Group has higher revenue and earnings than its rivals. Haier Electronics Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Dividends

Haier Electronics Group pays an annual dividend of $0.58 per share and has a dividend yield of 1.3%. Haier Electronics Group pays out 27.5% of its earnings in the form of a dividend. As a group, “Household Durables” companies pay a dividend yield of 4.5% and pay out 34.2% of their earnings in the form of a dividend.

Institutional and Insider Ownership

53.7% of shares of all “Household Durables” companies are owned by institutional investors. 18.6% of shares of all “Household Durables” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Haier Electronics Group rivals beat Haier Electronics Group on 6 of the 11 factors compared.

About Haier Electronics Group

As of December 21, 2020, operates as a subsidiary of Haier Smart Home Co., Ltd.