Critical Survey: Haier Electronics Group (HRELY) vs. Its Rivals

Volatility and Risk

Haier Electronics Group has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500. Comparatively, Haier Electronics Group’s rivals have a beta of 1.74, suggesting that their average share price is 74% more volatile than the S&P 500.

Insider and Institutional Ownership

53.7% of shares of all “Household Durables” companies are held by institutional investors. 18.5% of shares of all “Household Durables” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Earnings & 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	$5.32 billion	$322.27 million	14.74

Haier Electronics Group has higher revenue and earnings than its rivals. Haier Electronics Group is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive 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 4.4% and pay out 33.0% of their earnings in the form of a dividend.

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	-21.29%	-17.54%	1.12%

Summary

Haier Electronics Group beats its rivals 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.