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Xiaomi Corp
HKEX:1810

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Xiaomi Corp Logo
Xiaomi Corp
HKEX:1810
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Price: 14.88 HKD -0.4% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

Xiaomi Corp. engages in the design, manufacture and sale of smartphone, hardware and software products. [ Read More ]

The intrinsic value of one Xiaomi Corp stock under the Base Case scenario is 16.67 HKD. Compared to the current market price of 14.88 HKD, Xiaomi Corp is Undervalued by 11%.

Key Points:
Intrinsic Value
Base Case
16.67 HKD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Xiaomi Corp

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Fundamental Analysis

Xiaomi's Strong Growth with Record Profits
2023-Q3 Earnings Call

Xiaomi's Strong Growth with Record Profits

Xiaomi has experienced significant growth, with a 27% quarter-on-quarter increase in global smartphone shipments, amounting to 41.8 million units. Profit margins have also risen notably, with the comprehensive gross profit margin reaching 22.7%, and smartphone profit margin hitting a record 16.6%. Internet services continue to thrive with global MIUI active users reaching 623 million, a 10.5% increase from the previous year. The adjusted net profit saw a 183% year-over-year surge to RMB 6 billion, while core business profit jumped 162% to RMB 7.7 billion. Inventory levels were reduced by 30.5% year-on-year. Xiaomi maintains a strong commitment to social responsibilities and aims to achieve carbon neutrality in its operations by 2040.

Financials

Balance Sheet Decomposition
Xiaomi Corp

Current Assets 173.5B
Cash & Short-Term Investments 89.3B
Receivables 38.6B
Other Current Assets 45.6B
Non-Current Assets 118.1B
Long-Term Investments 84.5B
PP&E 22B
Intangibles 6B
Other Non-Current Assets 5.5B
Current Liabilities 94.6B
Accounts Payable 55.1B
Accrued Liabilities 6.1B
Other Current Liabilities 33.3B
Non-Current Liabilities 42.2B
Long-Term Debt 23.1B
Other Non-Current Liabilities 19.1B
Efficiency

Earnings Waterfall
Xiaomi Corp

Revenue
263.8B CNY
Cost of Revenue
-210.5B CNY
Gross Profit
53.2B CNY
Operating Expenses
-41.7B CNY
Operating Income
11.6B CNY
Other Expenses
4.3B CNY
Net Income
15.9B CNY

Free Cash Flow Analysis
Xiaomi Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Xiaomi Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
48/100
Profitability
Score

Xiaomi Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Xiaomi Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Xiaomi Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xiaomi Corp

Wall Street analysts forecast Xiaomi Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xiaomi Corp is 18.9 HKD with a low forecast of 10.81 HKD and a high forecast of 28.54 HKD.

Lowest
Price Target
10.81 HKD
27% Downside
Average
Price Target
18.9 HKD
27% Upside
Highest
Price Target
28.54 HKD
92% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Xiaomi Corp

1M 1M
+15%
6M 6M
+25%
1Y 1Y
+35%
3Y 3Y
-43%
5Y 5Y
+22%
10Y 10Y
-11%
Annual Price Range
14.88
52w Low
9.99
52w High
16.8
Price Metrics
Average Annual Return 29.81%
Standard Deviation of Annual Returns 124.08%
Max Drawdown -76%
Shares Statistics
Market Capitalization 372.6B HKD
Shares Outstanding 24 989 242 021
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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News

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Last Important Events
Xiaomi Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Xiaomi Corp

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Last 7 Days 7D
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Company Profile

Xiaomi Corp Logo
Xiaomi Corp

Country

China

Industry

Technology

Market Cap

372.6B HKD

Dividend Yield

0%

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

BEIJING
Beijing
Xiaomi Campus, Anningzhuang Road, Haidian District
http://www.mi.com/

IPO

2018-07-09

Employees

31 366

Officers

Founder, Chairman & CEO
Mr. Jun Lei
Co-Founder & Vice Chairman
Mr. Bin Lin
Co-Founder, Head of Organization Department & Executive Director
Mr. De Liu
President & President of International Department
Mr. Weibing Lu
Co-founder, Senior VP & Brand Strategy Officer
Mr. Wanqiang Li
Vice President & CFO
Mr. Sai Wai Lam
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Head of Investor Relations & Corporate Finance
Anita Chan
Joint Company Secretary & Legal Director
Mr. Hao Liu
Senior VP of Leading Platform, Internal Operations & Public Affairs
Ms. Yan Qi
Chief Operating Officer of India
Mr. Murlikrishnan B.
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See Also

Discover More
What is the Intrinsic Value of one Xiaomi Corp stock?

The intrinsic value of one Xiaomi Corp stock under the Base Case scenario is 16.67 HKD.

Is Xiaomi Corp stock undervalued or overvalued?

Compared to the current market price of 14.88 HKD, Xiaomi Corp is Undervalued by 11%.