OTC: XIACF - Xiaomi Corporation

Yield per half year: +142.57%
Dividend yield: 0.00%
Sector: Technology

Reporting Xiaomi Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
45.52 31.15 56.14 84.64 39.76 39.56 37.55 50.25 4.90
Выручка, млрд ¥
66.81 68.43 114.62 174.92 205.84 245.87 328.31 280.04 270.97 270.97 266.21 5.65
Чистая прибыль, млрд ¥
-7.58 0.5533 -43.83 13.55 10.04 20.36 19.34 2.47 17.48 17.48 13.94 11.73
EV, млрд ¥
26.22 23.25 19.34 90.06 244.69 359.47 367.69 147.36 72.92
EBIT, млрд ¥
-10.6 -1.08 -1.14 9.39 8.49 11.82 21.21 5.06 23.57 14.27 14.03 22.66
EBITDA, млрд ¥
-10.4 -0.8423 -0.7762 10.14 9.87 13.53 24.28 8.77 28.4 19.11 16.97 23.54
Баланс стоимость, млрд ¥
-86.71 -92.19 -127.27 71.32 81.33 123.69 137.21 143.66 164 164 129.98 15.06
FCF, млрд ¥
-5.13 2.71 -2.21 -5.2 20.41 18.85 2.62 -10.19 35.03 38.66 13.34 11.41
Операционный денежный поток, млрд ¥
-2.6 4.53 -0.9957 -1.41 23.81 21.88 9.79 -4.39 41.3 44.93 18.48 11.64
Операционная прибыль, млрд ¥
1.37 3.79 12.22 1.2 8.49 11.82 26.03 7.05 20.01 14.27 14.68 18.70
Операционные расходы, млрд ¥
4.07 5.71 9.47 25.51 20.67 26.98 38.23 41.46 37.47 40.93 32.96 12.63
CAPEX, млрд ¥
2.52 1.83 1.22 3.79 3.41 3.03 7.17 5.8 6.27 6.27 5.14 12.95


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.39 9.23 11.56 30.23 25.92 54.75 23.51 27.61 33.63 38.43 33.08 5.35
Short Term Investments ¥
3.16 3.96 5.51 8.01 37.99 40.77 62.66 40.17 74.08 74.08 51.13 14.29
Long term investments ¥
10.12 14.2 20.57 27.28 18.04 28.13
Total Receivables ¥
4.17 7.57 24.41 35.54 38.33 33.69 40.07 35.25 12.28 38.46 31.92 -20.36
Total Current Assets ¥
24.95 30.64 61.14 106.01 137.54 176.28 185.85 160.41 199.05 199.05 171.83 7.67
Чистые активы, млрд ¥
0.2902 0.8484 1.73 5.07 10.83 11.67 16.26 19.5 143.66 22.4 40.38 67.70
Активы, млрд ¥
39.14 50.77 89.87 145.23 183.63 253.68 292.89 273.51 324.25 324.25 265.59 12.04
Short Term Debt ¥
0.0312 3.82 3.6 3.08 13.24 7.33 8.21 3.1 6.9 6.9 7.76 -12.22
Long Term Debt ¥
109.18 0.39 7.25 7.86 4.79 10.63 20.72 21.49 21.67 21.67 15.86 35.24
Задолженность, млрд ¥
125.77 142.82 217.08 73.98 101.97 129.67 155.46 129.58 159.99 159.99 135.33 9.43
Чистый долг, млрд ¥
-5.12 -5.02 -0.7098 -19.3 -7.34 -36.28 7.17 -1.28 -3.81 -8.6 -8.3080 -12.29
Долг, млрд ¥
109.21 4.21 10.85 10.93 18.02 17.96 28.93 26.33 29.83 28.57 24.21 10.61
Interest income ¥
0.0063 0.0816 0.6213 0.9309 0.9636 1.23 2.25 3.65 1.80 31.42
Расходы на обслуживание долга ¥
0.0859 0.0862 0.0268 0.3847 0.5285 3.36 2.84 1.13 1.56 1.56 1.88 24.17
Чист. проц. доходы, млрд ¥
-0.0799 0.0816 0.2366 0.4024 -2.4 -1.61 1.12 1.81 0.5124 -0.1355 35.08
Goodwill ¥
0.2482 0.2482 0.2482 0.2821 0.2482 0.2533 1.7 1.7 1.7 1.12 46.94
Амортизация, млрд ¥
0.2065 0.24 0.361 0.7482 1.38 1.71 3.06 3.71 4.84 4.84 2.94 28.53
Себестоимость, млрд ¥
64.11 61.18 99.47 152.72 177.28 209.11 270.05 232.47 213.49 215.76 220.48 3.79
Товарно материальные запасы ¥
8.64 8.38 16.34 29.48 32.59 41.67 52.4 50.44 44.42 46.21 44.30 6.39


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.34 -0.1474 -0.6697 0.2431 0.48 0.54 0.87 0.0978 0.69 0.69 0.5356 7.53
Цена акции ао 1.68 1.38 4.26 2.4 1.4 2.02 4.42 6.86 6.86 3.42 23.37
Число акций ао, млн 22376.13 24479 24328.47 25804.27 26408.53 25297.38 25324.99 25324.99 25432.73 0.81
FCF/акцию -0.0989 -0.2124 0.8387 0.7306 0.0991 -0.4028 1.38 1.53 0.5291 10.47


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.74 -0.6001 34.43 19 12.35 16.46 14.09 0.4861 11.36 10.66 20.04 10.95 -1.66
ROA, % -19.37 1.09 -48.77 9.33 5.47 8.02 6.6 0.2312 5.85 5.39 10.45 5.23 1.35
ROIC, % -4.06 26.45 39.35 24.13 13.3 15.55 21.47 -256.14
ROS, % -38.23 7.75 4.88 8.28 5.89 0.8834 6.45 6.45 6.45 6.45 21.11 5.22 1.83
ROCE, % 1.18 0.8939 13.18 10.4 9.54 15.44 2.75 11.29 8.69 8.69 23.98 9.54 -1.85
Ebit margin, % 4.13 4.81 6.46 1.81 8.7 5.27 5.27 5.41 1.84
Рентаб EBITDA, % -1.23 -0.6772 5.8 4.8 5.5 7.39 3.13 10.48 7.05 7.05 31.55 6.71 5.09
Чистая рентаб, % -11.35 0.8084 -38.23 7.75 4.88 8.28 5.89 0.8834 6.45 6.45 21.11 5.28 5.74
Operation Margin, % 10.66 0.684 4.13 4.81 7.93 2.52 7.38 5.27 5.27 5.27 25.10 5.67 -7.85
Чистая процентная маржа, % -11.35 0.81 -38.23 7.75 4.88 8.28 5.89 5.89 17.53 -2.2860 -168.79
Доходность FCF, % -11.42 65.51 33.58 3.09 -25.63 97.72 34.85 8.33


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.36 3.1 2.76 4.38 99.42 20.79 21.53 36.34 26.09 46.32
P/BV
0.6383 0.383 0.4538 0.6169 1.71 2.21 2.29 6.85 1.07 41.98
P/S
0.2603 0.1513 0.2283 0.2578 0.8783 1.34 1.39 8.00 0.5711 54.69
P/FCF
-8.75 1.53 2.98 32.36 -3.9 1.02 0.9713 0.9713 0.9713 24.91 6.28 -50.40
E/P
0.2977 0.3225 0.3626 0.2285 0.0622 0.4417 0.4654 0.4654 0.4654 6.23 0.3326 15.29
EV/EBITDA
2.59 2.36 1.43 3.71 27.9 12.66 19.24 19.57 9.61 39.93
EV/EBIT
3.21 5.92 3.22 48.32 15.25 25.76 25.76 25.76 23.66 51.57
EV/S
0.1499 0.113 0.0787 0.2743 0.8738 1.33 1.36 1.36 1.36 6.85 1.04 37.74
EV/FCF
-5.04 1.14 1.03 34.43 -24.01 10.26 9.51 9.51 9.51 30.33 7.94 -22.69
Debt/EBITDA
-13.98 1.08 1.83 1.33 1.19 3 1.05 1.49 1.49 1.49 0.61 1.64 4.60
Netdebt/Ebitda
0.9145 -1.9 -0.7431 -2.68 0.2953 -0.1459 -0.134 -0.45 -0.45 -0.45 -1.25 -0.1769 -208.79
Debt/Ratio
0.1208 0.0753 0.0981 0.0708 0.0988 0.0963 0.092 0.0881 0.0881 0.0881 0.07 0.0927 -2.27
Debt/Equity
-0.0853 0.1533 0.2216 0.1452 0.2109 0.1833 0.1819 1.28 1.28 1.28 0.58 0.6272 43.43
Debt/Net Income
-0.2476 0.8065 1.79 0.8823 1.5 10.64 1.71 1.63 1.63 1.63 1.20 3.42 1.68
Бета
1.47 -1.35 2.14 3.18 11.43 -13.71 -13.71 -0.97 0.3380 58.98
Индекс Альтмана
1.78 0.6931 1.33 3.19 -7.8 -65.41 0.1892 0.1892 0.1892 6.23 -13.9283 -43.16


Dividends

2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
15.82 16.24 35.39 20.75 22.05 7.02
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.64
Дивиденды / прибыль, %
161.68 173.86 107.31 0 0 36.19 147.62 -12.77


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
61.94 92.18 107.93 20.33
Персонал, чел
23410 26110 32409 33627 9.48