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XIAOMI CORPORATION |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 15.16 HKD | -2.94% | -1.81% | +38.57% | |
| Nov. 30 | Xiaomi Founder Donates 1.3 Billion Yuan to Wuhan University | MT |
| Nov. 29 | South Africa smartphone shipments grow 73% as Chinese manufacturers push products | RE |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 256 140 | 229 797 | 703 249 | 384 505 | 240 970 | 357 734 | - | - |
| Enterprise Value (EV) 1 | 228 826 | 199 977 | 648 495 | 353 890 | 206 683 | 298 279 | 299 065 | 289 408 |
| P/E ratio | 258x | 23,5x | 33,9x | 20,3x | 96,6x | 22,7x | 25,2x | 21,3x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1,46x | 1,12x | 2,86x | 1,17x | 0,86x | 1,31x | 1,18x | 1,06x |
| EV / Revenue | 1,31x | 0,97x | 2,64x | 1,08x | 0,74x | 1,09x | 0,99x | 0,86x |
| EV / EBITDA | 118x | 15,2x | 25,2x | 12,2x | 31,7x | 14,1x | 14,4x | 12,1x |
| EV / FCF | -44,0x | 9,80x | 34,4x | 135x | -19,7x | 12,0x | 16,5x | 13,9x |
| FCF Yield | -2,27% | 10,2% | 2,91% | 0,74% | -5,09% | 8,36% | 6,07% | 7,22% |
| Price to Book | 3,75x | 2,81x | 5,42x | 2,80x | 1,67x | 2,16x | 1,97x | 1,77x |
| Nbr of stocks (in thousands) | 22 577 617 | 23 853 257 | 25 167 385 | 24 967 962 | 24 940 021 | 25 064 036 | - | - |
| Reference price 2 | 11,3 | 9,63 | 27,9 | 15,4 | 9,66 | 14,3 | 14,3 | 14,3 |
| Announcement Date | 03/19/19 | 03/31/20 | 03/24/21 | 03/22/22 | 03/24/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174 900 | 205 839 | 245 866 | 328 309 | 280 044 | 273 106 | 303 389 | 338 072 |
| EBITDA 1 | 1 945 | 13 141 | 25 743 | 29 090 | 6 524 | 21 204 | 20 743 | 23 879 |
| EBIT 1 | 1 197 | 11 760 | 24 035 | 26 029 | 2 817 | 17 990 | 17 491 | 20 036 |
| Operating Margin | 0,68% | 5,71% | 9,78% | 7,93% | 1,01% | 6,59% | 5,77% | 5,93% |
| Earnings before Tax (EBT) 1 | 13 927 | 12 163 | 21 633 | 24 417 | 3 934 | 20 333 | 18 710 | 21 550 |
| Net income 1 | 13 554 | 10 103 | 20 313 | 19 339 | 2 474 | 16 254 | 14 707 | 17 485 |
| Net margin | 7,75% | 4,91% | 8,26% | 5,89% | 0,88% | 5,95% | 4,85% | 5,17% |
| EPS 2 | 0,04 | 0,41 | 0,83 | 0,76 | 0,10 | 0,63 | 0,57 | 0,67 |
| Free Cash Flow 1 | -5 200 | 20 405 | 18 853 | 2 616 | -10 513 | 24 924 | 18 146 | 20 892 |
| FCF margin | -2,97% | 9,91% | 7,67% | 0,80% | -3,75% | 9,13% | 5,98% | 6,18% |
| FCF Conversion (EBITDA) | - | 155% | 73,2% | 8,99% | - | 118% | 87,5% | 87,5% |
| FCF Conversion (Net income) | - | 202% | 92,8% | 13,5% | - | 153% | 123% | 119% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 19.03.19 | 31.03.20 | 24.03.21 | 22.03.22 | 24.03.23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2020 S1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95 708 | 103 240 | 87 789 | 78 063 | 85 575 | 73 352 | 70 171 | 143 522 | 70 474 | 66 047 | 59 477 | 67 355 | 70 894 | 74 796 | 66 889 | 74 366 | 79 242 | 84 436 |
| EBITDA 1 | - | - | 11 454 | 3 530 | 5 292 | -32,8 | 2 680 | - | -430 | 4 306 | 6 825 | 5 066 | 6 653 | 3 682 | 4 623 | 5 418 | 4 656 | 3 080 |
| EBIT 1 | - | - | 10 726 | 2 730 | 4 416 | -911 | 1 733 | - | -1 361 | 3 356 | 5 900 | 4 041 | 5 011 | 3 838 | 3 995 | 4 055 | 4 131 | 2 270 |
| Operating Margin | - | - | 12,2% | 3,50% | 5,16% | -1,24% | 2,47% | - | -1,93% | 5,08% | 9,92% | 6,00% | 7,07% | 5,13% | 5,97% | 5,45% | 5,21% | 2,69% |
| Earnings before Tax (EBT) 1 | - | - | 9 679 | 1 787 | 3 885 | -416 | 1 737 | 1 321 | -1 191 | 3 804 | 5 471 | 4 956 | 5 887 | 3 039 | - | - | - | - |
| Net income 1 | - | 6 662 | 8 268 | 792 | 2 486 | -588 | 1 386 | 799 | -1 476 | 3 151 | 4 204 | 3 670 | 4 869 | 3 104 | 3 372 | 4 065 | 4 344 | 3 690 |
| Net margin | - | 6,45% | 9,42% | 1,01% | 2,90% | -0,80% | 1,98% | 0,56% | -2,09% | 4,77% | 7,07% | 5,45% | 6,87% | 4,15% | 5,04% | 5,47% | 5,48% | 4,37% |
| EPS 2 | - | - | 0,32 | 0,03 | 0,10 | -0,02 | 0,06 | 0,03 | -0,06 | 0,13 | 0,17 | 0,15 | 0,19 | 0,13 | 0,12 | 0,15 | 0,13 | 0,09 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20.08.19 | 26.08.20 | 25.08.21 | 23.11.21 | 22.03.22 | 19.05.22 | 19.08.22 | 19.08.22 | 23.11.22 | 24.03.23 | 24.05.23 | 29.08.23 | 20.11.23 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 27 313 | 29 819 | 54 755 | 30 615 | 34 287 | 59 455 | 58 669 | 68 326 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5 200 | 20 405 | 18 853 | 2 616 | -10 513 | 24 924 | 18 146 | 20 892 |
| ROE (net income / shareholders' equity) | -8,62% | 13,2% | 19,8% | 14,8% | 6,07% | 11,0% | 8,73% | 8,99% |
| Shareholders' equity 1 | -157 329 | 76 773 | 102 511 | 130 452 | 40 789 | 147 124 | 168 461 | 194 407 |
| ROA (Net income/ Total Assets) | 11,5% | 6,11% | 9,29% | 7,08% | 3,01% | 5,75% | 4,59% | 4,79% |
| Assets 1 | 117 549 | 165 390 | 218 654 | 273 285 | 82 254 | 282 645 | 320 565 | 365 247 |
| Book Value Per Share 2 | 3,03 | 3,42 | 5,16 | 5,50 | 5,79 | 6,61 | 7,26 | 8,07 |
| Cash Flow per Share 2 | -0,06 | 0,97 | 0,89 | 0,38 | -0,17 | 1,02 | 0,78 | 0,96 |
| Capex 1 | 3 785 | 3 405 | 3 026 | 7 169 | 6 123 | 6 239 | 6 624 | 6 599 |
| Capex / Sales | 2,16% | 1,65% | 1,23% | 2,18% | 2,19% | 2,28% | 2,18% | 1,95% |
| Announcement Date | 19.03.19 | 31.03.20 | 24.03.21 | 22.03.22 | 24.03.23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
14.27CNY
Average target price
16.61CNY
Spread / Average Target
+16.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.57% | 50 131 M $ | |
| +39.17% | 12 509 M $ | |
| -8.27% | 8 400 M $ | |
| +158.64% | 3 088 M $ | |
| -29.76% | 587 M $ | |
| +393.55% | 447 M $ | |
| -34.31% | 109 M $ | |
| -.--% | 93 M $ | |
| -38.03% | 88 M $ | |
| +1.79% | 78 M $ |
- Stock
- Equities
- Stock Xiaomi Corporation - Hong Kong Stock Exchange
- Financials Xiaomi Corporation
