Xiaomi Corporation (XIACF)
POSITIVEPrice
$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
UndervaluedFair Value
$6.69
Current Price
$3.35
Margin of Safety
+50.0%
Fair Value Range
$4.91 - $8.46
Estimation Methods
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
Serious financial concerns
Earnings Quality
Moderate: some gap between profits and cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Jun Lei | Founder, Chairman & CEO | 56 |
| Mr. Bin Lin | Co-Founder & Vice Chairman | 57 |
| Mr. De Liu | Co-Founder, SVP, Head of Organization Department & Executive Director | 52 |
| Mr. Weibing Lu | Partner, President of the Group & President of the International Business Department | 49 |
| Mr. Wanqiang Li | Co-founder, Senior VP & Brand Strategy Officer | 48 |
| Mr. Sai Wai Lam | Vice President & CFO | 50 |
| Mr. Sudhin Mathur | Chief Operating Officer | - |
| Anita Chan | Head of Investor Relations & Corporate Finance | - |
| Mr. Hao Liu | Joint Company Secretary & Legal Director | - |
| Ms. Yan Qi | Senior VP of Leading Platform, Internal Operations & Public Affairs | 76 |
Audit Risk
1
Board Risk
8
Compensation Risk
10
Shareholder Rights Risk
10
Latest News
Recent headlines for XIACF, sourced from Markets Gazette.