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Xiaomi Corporation (XIACF)

POSITIVE
TechnologyConsumer ElectronicsChina

Price

$3.35

Market Cap

$86.17B

Fundamental

78

Technical

60

Composite

73

AI Analysis

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Overview

Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and smart electric vehicles segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT and lifestyle products; hardware repairment services for products; installation services for certain IoT products; and sale of materials. In addition, it provides internet services, such as advertising, online game, and fintech services; and development, manufacture, and sales of smart electric vehicles. Further, the company in the wholesale and retail of smartphones and ecosystem partners' products; investment activities; sales of smart hardware; software and hardware development; procurement and sales of smartphones, ecosystem partners' products and spare parts, and raw materials; operation of retail stores; and commercial factoring and e-commerce business. Additionally, it provides intra-group capital supervision, collection, remittance, credit guarantee, and interest rate risk management; customer; software related; promotion; electronic payment technology; and technical services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

Balance Sheet & Liquidity

Revenue

$457.29B

Net Income

$41.64B

Free Cash Flow

$7.77B

Total Equity

$32.12B

Total Liabilities

$35.37B

Current Ratio

1.37

Interest Coverage

-

Debt/EBITDA

1.05

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$6.69

Current Price

$3.35

Margin of Safety

+50.0%

Fair Value Range

$4.91 - $8.46

Estimation Methods

Analyst Target:N/A
DCF:$7.27
PE-based:$4.75
Graham Growth:$7.22
EPV:$10.22
Analyst Consensus:Buy (31B / 7H / 3S)
Last Earnings Surprise:-13.21%

Valuation Metrics

P/E Ratio

14.54

ROE

14.0%

P/B Ratio

2.22

P/FCF

9.18

Gross Margin

22.1%

ROIC

23.2%

Value Creation (Economic Moat)

ROIC

23.2%

WACC

11.1%

ROIC − WACC

+12.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (15)

  • Price CAGR 6.87%
  • ROIC 23.2%
  • P/FCF 9.18
  • P/B Ratio 2.22
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 16.3%
  • Revenue Growth 5Y 13.2%
  • Analyst Consensus 76% Buy
  • Earnings Surprise avg 4.0%
  • PEG Ratio 1.22
  • Net Margin Trend 9.1% vs 6.4%

Failed (4)

  • Gross Margin 22.1%
  • CapEx intensity
  • Earnings Quality (OCF/NI) 0.67
  • Piotroski F-Score 1/9

Unavailable (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Price Chart

Technical Indicators

RSI (14)

29.49

SMA 50

$3.87

SMA 200

$5.04

MACD

-0.03

Volatility

3.0%

Momentum (12m)

-50.1%

RSI 29.5, SMA trend bearish, momentum -50.1%.

Piotroski F-Score

1/9

Serious financial concerns

score
criteria

Earnings Quality

0.67

Moderate: some gap between profits and cash

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Jun LeiFounder, Chairman & CEO56
Mr. Bin LinCo-Founder & Vice Chairman57
Mr. De LiuCo-Founder, SVP, Head of Organization Department & Executive Director52
Mr. Weibing LuPartner, President of the Group & President of the International Business Department49
Mr. Wanqiang LiCo-founder, Senior VP & Brand Strategy Officer48
Mr. Sai Wai LamVice President & CFO50
Mr. Sudhin MathurChief Operating Officer-
Anita ChanHead of Investor Relations & Corporate Finance-
Mr. Hao LiuJoint Company Secretary & Legal Director-
Ms. Yan QiSenior VP of Leading Platform, Internal Operations & Public Affairs76

Audit Risk

1

Board Risk

8

Compensation Risk

10

Shareholder Rights Risk

10

Latest News

Recent headlines for XIACF, sourced from Markets Gazette.

No recent news for XIACF.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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