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Xiaomi Corp
HKEX:1810

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Xiaomi Corp Logo
Xiaomi Corp
HKEX:1810
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Price: 11.02 HKD -2.99%
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one Xiaomi Corp stock under the Base Case scenario is 15.33 HKD. Compared to the current market price of 11.02 HKD, Xiaomi Corp is Undervalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
15.33 HKD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

49/100
Profitability
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.

Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
64/100
Solvency
Score

Xiaomi Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
17%
Gross Margin
2%
Operating Margin
1%
Net Margin
1%
FCF Margin
1%
ROE
2%
ROIC
Other

Capital Structure
Xiaomi Corp

Market Capitalization 283B 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 240B HKD

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 11.69 HKD with a low forecast of 5.36 HKD and a high forecast of 16.8 HKD.

Lowest
Price Target
5.36 HKD
51% Downside
Average
Price Target
11.69 HKD
6% Upside
Highest
Price Target
16.8 HKD
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Xiaomi Corp

Suppliers & Customers
Xiaomi Corp

There is no information about
Xiaomi Corp
key suppliers

Xiaomi Corp has 27 key customers from 8 countries and 14 industries. The majority of these customers are located in China, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Xiaomi Corp

1M 1M
+8%
6M 6M
-9%
1Y 1Y
-43%
3Y 3Y
+18%
5Y 5Y
-34%
Annual Price Range
11.02
52w Low
8.45
52w High
19.4
Price Metrics
Average Annual Return 59.59%
Standard Deviation of Annual Returns 134.22%
Max Drawdown -76%
Shares Statistics
Market Capitalization 283B HKD
Shares Outstanding 24 042 344 800
Percentage of Shares Shorted
N/A

Company Profile

Xiaomi Corp

Country

China

Industry

Technology

Market Cap

283B 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
Pres & Partner
Mr. Xiang Wang
Co-Founder & Sr. VP
Mr. Feng Hong
Co-Founder, Sr. VP, Head of Organization Department & Exec. Director
Mr. De Liu
Co-founder, Sr. VP & Chief Strategy Officer
Mr. Chuan Wang
Show More
Gen. Mang.
Yan Luo
Co-founder, Sr. VP & Brand Strategy Officer
Mr. Wanqiang Li
VP & CFO
Mr. Sai Wai Lam
Head of Investor Relations & Corp. Fin.
Anita Chan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Xiaomi Corp stock?

The intrinsic value of one Xiaomi Corp stock under the Base Case scenario is 15.33 HKD.

Is Xiaomi Corp stock undervalued or overvalued?

Compared to the current market price of 11.02 HKD, Xiaomi Corp is Undervalued by 28%.