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Xiaomi Corp
HKEX:1810

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Xiaomi Corp Logo
Xiaomi Corp
HKEX:1810
Watchlist
Price: 18.86 HKD -2.98%
Updated: May 23, 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 13.7 HKD. Compared to the current market price of 18.86 HKD, Xiaomi Corp is Overvalued by 27%.

Key Points:
Intrinsic Value
Base Case
13.7 HKD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Xiaomi Corp

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Fundamental Analysis

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Xiaomi Corp

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for Xiaomi Corp?

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for Xiaomi Corp?

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for Xiaomi Corp?

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for Xiaomi Corp?

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for Xiaomi Corp?

Compare the revenue forecasts
for Xiaomi Corp with those of its competitors based on recent analyst estimates.

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of Xiaomi Corp and its key competitors using the latest financial data.

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of Xiaomi Corp against its competitors.

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(gross, operating, and net) of Xiaomi Corp compared to its peers.

Compare the P/E ratios
of Xiaomi Corp against its peers.

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comparing Xiaomi Corp with its peers.

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of Xiaomi Corp compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Xiaomi Corp?

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over the last 5 years for Xiaomi Corp?

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of Xiaomi Corp?

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trend over the past five years for Xiaomi Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xiaomi Corp

Current Assets 199.1B
Cash & Short-Term Investments 107.7B
Receivables 38.8B
Other Current Assets 52.6B
Non-Current Assets 125.2B
Long-Term Investments 85.8B
PP&E 13.7B
Intangibles 8.6B
Other Non-Current Assets 17.1B
Current Liabilities 115.6B
Accounts Payable 62.1B
Accrued Liabilities 8.4B
Other Current Liabilities 45.1B
Non-Current Liabilities 44.7B
Long-Term Debt 22.9B
Other Non-Current Liabilities 21.7B
Efficiency

Earnings Waterfall
Xiaomi Corp

Revenue
271B CNY
Cost of Revenue
-213.5B CNY
Gross Profit
57.5B CNY
Operating Expenses
-42.9B CNY
Operating Income
14.6B CNY
Other Expenses
2.9B CNY
Net Income
17.5B CNY

Free Cash Flow Analysis
Xiaomi Corp

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

Profitability Score
Profitability Due Diligence

Xiaomi Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
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 83/100. The higher the solvency score, the more solvent the company is.

83/100
Solvency
Score

Xiaomi Corp's solvency score is 83/100. 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 22.11 HKD with a low forecast of 14.14 HKD and a high forecast of 32.8 HKD.

Lowest
Price Target
14.14 HKD
25% Downside
Average
Price Target
22.11 HKD
17% Upside
Highest
Price Target
32.8 HKD
74% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Xiaomi Corp

Shareholder Return

Price
Xiaomi Corp

1M 1M
+17%
6M 6M
+22%
1Y 1Y
+75%
3Y 3Y
-29%
5Y 5Y
+92%
10Y 10Y
+12%
Annual Price Range
18.86
52w Low
9.99
52w High
19.98
Price Metrics
Average Annual Return 35.44%
Standard Deviation of Annual Returns 122.28%
Max Drawdown -76%
Shares Statistics
Market Capitalization 801.9B HKD
Shares Outstanding 41 250 163 905
Percentage of Shares Shorted
N/A

Return Decomposition
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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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Company Profile

Xiaomi Corp Logo
Xiaomi Corp

Country

China

Industry

Technology

Market Cap

801.9B 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 13.7 HKD.

Is Xiaomi Corp stock undervalued or overvalued?

Compared to the current market price of 18.86 HKD, Xiaomi Corp is Overvalued by 27%.