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Company Analysis Xiaomi Corporation
1. Summary
Advantages
- Price (33.98 $) is less than fair price (41.2 $)
- The stock's return over the last year (79.22%) is higher than the sector average (-27.85%).
- Current debt level 8.93% is below 100% and has decreased over 5 years from 9.81%.
Disadvantages
- Dividends (0%) are below the sector average (1.75%).
- The company's current efficiency (ROE=13.41%) is lower than the sector average (ROE=40.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xiaomi Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 3% | 1.1% | 0% |
| 90 days | -0.6% | -29.2% | 7.6% |
| 1 year | 79.2% | -27.8% | 18.9% |
XIACY vs Sector: Xiaomi Corporation has outperformed the "Technology" sector by 107.07% over the past year.
XIACY vs Market: Xiaomi Corporation has outperformed the market by 60.31% over the past year.
Stable price: XIACY 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: XIACY with weekly volatility of 1.52% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (33.98 $) is lower than the fair price (41.2 $).
Price significantly below the fair price: The current price (33.98 $) is 21.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.71) is lower than that of the sector as a whole (177.91).
P/E vs Market: The company's P/E (34.71) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.34) is lower than that of the sector as a whole (17.1).
P/BV vs Market: The company's P/BV (4.34) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.24) is lower than that of the sector as a whole (129.4).
P/S vs Market: The company's P/S indicator (2.24) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.02) is higher than that of the sector as a whole (16.83).
EV/Ebitda vs Market: The company's EV/Ebitda (23.02) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.92%).
5.4. ROE
ROE vs Sector: The company's ROE (13.41%) is lower than that of the sector as a whole (40.61%).
ROE vs Market: The company's ROE (13.41%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (6.5%) is lower than that of the sector as a whole (19.56%).
ROA vs Market: The company's ROA (6.5%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.3%) is higher than that of the sector as a whole (13.15%).
ROIC vs Market: The company's ROIC (13.3%) is higher than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.75%.
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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