Ratings Xiaomi Corporation

Equities

1810

KYG9830T1067

Delayed Hong Kong Stock Exchange Other stock markets 10:59:53 2023-12-04 pm EST			5-day change	1st Jan Change
14.88 ^HKD	-2.23%		-4.12%	+36.01%

Dec. 04	Tesla's China-made EV sales fall 17.8% in Nov, biggest drop since Dec 2022	RE
Nov. 30	Xiaomi Founder Donates 1.3 Billion Yuan to Wuhan University	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The firm trades with high earnings multiples: 24.15 times its 2023 earnings per share.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Phones & Handheld Devices

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
XIAOMI CORPORATION	+39.12%	48 623 M $		C
SHENZHEN TRANSSION HOLDINGS CO., LTD.	+47.33%	13 013 M $		B-
WINGTECH TECHNOLOGY CO.,LTD	-13.98%	8 430 M $		B-
ITI LIMITED	+165.01%	3 092 M $	-	C+
FIH MOBILE LIMITED	-34.52%	597 M $	-	C+
SPROCOMM INTELLIGENCE LIMITED	+391.94%	392 M $	-	-
COOLPAD GROUP LIMITED	-34.31%	109 M $	-	-
CAMEO COMMUNICATIONS, INC.	0.00%	93 M $	-	-
RTX A/S	-38.20%	88 M $		C+
SIM TECHNOLOGY GROUP LIMITED	+1.79%	78 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes