Company Analysis Xiaomi Corporation
1. Summary
Advantages
- The stock's return over the last year (260.67%) is higher than the sector average (-5.32%).
- Current debt level 8.81% is below 100% and has decreased over 5 years from 9.81%.
Disadvantages
- Price (6.86 $) is higher than fair price (5.04 $)
- Dividends (0%) are below the sector average (3.2%).
- The company's current efficiency (ROE=10.66%) is lower than the sector average (ROE=15.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xiaomi Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -8.3% | -6.1% | 0.6% |
| 90 days | 61.3% | 1.2% | -4.3% |
| 1 year | 260.7% | -5.3% | 9.3% |
XIACF vs Sector: Xiaomi Corporation has outperformed the "Technology" sector by 265.99% over the past year.
XIACF vs Market: Xiaomi Corporation has outperformed the market by 251.39% over the past year.
Stable price: XIACF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: XIACF with weekly volatility of 5.01% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.86 $) is higher than the fair price (5.04 $).
Price is higher than fair: The current price (6.86 $) is 26.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.53) is lower than that of the sector as a whole (69.13).
P/E vs Market: The company's P/E (21.53) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (5.14).
P/BV vs Market: The company's P/BV (2.29) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.39) is lower than that of the sector as a whole (5.01).
P/S vs Market: The company's P/S indicator (1.39) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.24) is lower than that of the sector as a whole (20.12).
EV/Ebitda vs Market: The company's EV/Ebitda (19.24) is lower than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.69%).
5.4. ROE
ROE vs Sector: The company's ROE (10.66%) is lower than that of the sector as a whole (15.59%).
ROE vs Market: The company's ROE (10.66%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (5.39%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (5.39%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.3%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (13.3%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.2%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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