Xiaomi Corp
HKEX:1810
Intrinsic Value
The intrinsic value of one
Xiaomi Corp
stock under the Base Case scenario is
16.46
HKD.
Compared to the current market price of 12.42 HKD,
Xiaomi Corp
is
Undervalued by 25%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Xiaomi Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Xiaomi Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiaomi Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Xiaomi Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Xiaomi Corp
| Current Assets | 165B |
| Cash & Short-Term Investments | 66.5B |
| Receivables | 21.2B |
| Other Current Assets | 77.6B |
| Non-Current Assets | 113B |
| Long-Term Investments | 80.9B |
| PP&E | 8.5B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 18.5B |
| Current Liabilities | 94.1B |
| Accounts Payable | 58.9B |
| Other Current Liabilities | 35.2B |
| Non-Current Liabilities | 42.5B |
| Long-Term Debt | 23.2B |
| Other Non-Current Liabilities | 19.3B |
Capital Structure
Xiaomi Corp
| Market Capitalization | 311B HKD | |
| Total Debt | 23.2B HKD | |
| Minority Interest | 276M HKD | |
| Preferred Equity | 0 HKD | |
| Cash and Equivalents | 28.1B HKD | |
| Short-Term Investments | 38.4B HKD | |
| Enterprise Value | 268B HKD | |
Wall St
Price Targets
Price Targets Summary
Xiaomi Corp
According to Wall Street analysts, the average 1-year price target for
Xiaomi Corp
is 14.13 HKD
with a low forecast of 5.36 HKD and a high forecast of 21 HKD.
Shareholder Return
Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
Price
Xiaomi Corp
| Average Annual Return | 32.88% |
| Standard Deviation of Annual Returns | 121.91% |
| Max Drawdown | -76% |
| Market Capitalization | 311B HKD |
| Shares Outstanding | 24 042 344 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiaomi Corp
Country
Industry
Market Cap
Dividend Yield
Description
Xiaomi Corp. engages in the design, manufacture and sale of smartphone, hardware and software products. The company is headquartered in Beijing, Beijing. The company went IPO on 2018-07-09. The firm mainly conducts its businesses through four segments. The Smartphone segment is engaged in the sales of smartphones. The IoT and Lifestyle product segment is engaged in the sales of other in-house products, including smart televisions (TVs), laptops, artificial intelligence (AI) speakers and smart routers; ecosystem products, including IoT and other smart hardware products, as well as certain lifestyle products. The Internet service segment is engaged in the provision of advertising services and Internet value-added services. The Others segment is engaged in the provision of repair services for its hardware products. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiaomi Corp
stock under the Base Case scenario is
16.46
HKD.
Compared to the current market price of 12.42 HKD,
Xiaomi Corp
is
Undervalued by 25%.
