Company Analysis Xiaomi Corporation
1. Summary
Advantages
- The stock's return over the last year (53.59%) is higher than the sector average (34.71%).
- Current debt level 8.93% is below 100% and has decreased over 5 years from 23.29%.
- The company's current efficiency (ROE=12.41%) is higher than the sector average (ROE=4.97%)
Disadvantages
- Price (42.62 HK$) is higher than fair price (12.05 HK$)
- Dividends (0%) are below the sector average (1.02%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xiaomi Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 3.9% | -0.4% | -0.4% |
| 90 days | -20.6% | -8.2% | -1.6% |
| 1 year | 53.6% | 34.7% | 30.1% |
1810 vs Sector: Xiaomi Corporation has outperformed the "Technology" sector by 18.88% over the past year.
1810 vs Market: Xiaomi Corporation has outperformed the market by 23.51% over the past year.
Stable price: 1810 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1810 with weekly volatility of 1.03% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (42.62 HK$) is higher than the fair price (12.05 HK$).
Price is higher than fair: The current price (42.62 HK$) is 71.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (37.13) is lower than that of the sector as a whole (39.65).
P/E vs Market: The company's P/E (37.13) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.36) is higher than that of the sector as a whole (1.88).
P/BV vs Market: The company's P/BV (4.36) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.4) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (2.4) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.87) is higher than that of the sector as a whole (7.77).
EV/Ebitda vs Market: The company's EV/Ebitda (29.87) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.47% over the last 5 years.
Earnings Slowdown: The last year's return (1.16%) is below the 5-year average return (1.47%).
Profitability vs Sector: The return for the last year (1.16%) exceeds the return for the sector (-0.375%).
6.4. ROE
ROE vs Sector: The company's ROE (12.41%) is higher than that of the sector as a whole (4.97%).
ROE vs Market: The company's ROE (12.41%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (6.02%) is higher than that of the sector as a whole (2.06%).
ROA vs Market: The company's ROA (6.02%) is higher than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.02%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
