Financials Xiaomi Corporation OTC Markets

Equities

XIACY

US98421U1088

Phones & Handheld Devices

Market Closed - OTC Markets 15:59:42 2024-05-31 EDT 5-day change 1st Jan Change
11.11 USD -2.97% Intraday chart for Xiaomi Corporation -4.55% +10.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 230,990 703,249 384,505 240,970 355,123 404,408 - -
Enterprise Value (EV) 1 201,171 648,495 353,890 206,683 295,466 319,127 304,741 283,144
P/E ratio 23.5 x 33.9 x 20.3 x 96.6 x 20.5 x 27.8 x 23.6 x 18.7 x
Yield - - - - - - - -
Capitalization / Revenue 1.12 x 2.86 x 1.17 x 0.86 x 1.31 x 1.23 x 1.09 x 0.96 x
EV / Revenue 0.98 x 2.64 x 1.08 x 0.74 x 1.09 x 0.97 x 0.82 x 0.67 x
EV / EBITDA 15.3 x 25.2 x 12.2 x 31.7 x 11.9 x 16.1 x 14.2 x 10.7 x
EV / FCF 9.86 x 34.4 x 135 x -19.7 x 8.78 x 20.7 x 16.7 x 12.4 x
FCF Yield 10.1% 2.91% 0.74% -5.09% 11.4% 4.83% 5.99% 8.08%
Price to Book 2.81 x 5.42 x 2.8 x 1.67 x 2.15 x 2.23 x 1.98 x 1.78 x
Nbr of stocks (in thousands) 23,977,155 25,167,385 24,967,962 24,940,021 25,045,738 24,982,187 - -
Reference price 2 9.634 27.94 15.40 9.662 14.18 16.19 16.19 16.19
Announcement Date 20-03-31 21-03-24 22-03-22 23-03-24 24-03-19 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 205,839 245,866 328,309 280,044 270,970 330,091 371,390 420,402
EBITDA 1 13,141 25,743 29,090 6,524 24,845 19,836 21,531 26,581
EBIT 1 11,760 24,035 26,029 2,816 20,009 15,546 18,293 23,314
Operating Margin 5.71% 9.78% 7.93% 1.01% 7.38% 4.71% 4.93% 5.55%
Earnings before Tax (EBT) 1 12,163 21,633 24,417 3,934 22,011 19,445 21,338 26,134
Net income 1 10,103 20,313 19,339 2,474 17,475 15,437 17,544 21,970
Net margin 4.91% 8.26% 5.89% 0.88% 6.45% 4.68% 4.72% 5.23%
EPS 2 0.4100 0.8250 0.7600 0.1000 0.6900 0.5828 0.6847 0.8651
Free Cash Flow 1 20,405 18,853 2,616 -10,513 33,638 15,426 18,247 22,874
FCF margin 9.91% 7.67% 0.8% -3.75% 12.41% 4.67% 4.91% 5.44%
FCF Conversion (EBITDA) 155.28% 73.23% 8.99% - 135.39% 77.77% 84.75% 86.05%
FCF Conversion (Net income) 201.97% 92.81% 13.53% - 192.49% 99.93% 104.01% 104.11%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-31 21-03-24 22-03-22 23-03-24 24-03-19 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 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 2025 Q1 2025 Q2
Net sales 1 103,240 85,575 73,352 70,171 143,522 70,474 66,047 59,477 67,355 70,894 73,244 75,507 84,219 86,096 88,293 87,539 94,470
EBITDA 1 - 5,292 -32.83 2,680 - -430 4,306 6,825 5,066 6,653 6,284 5,077 5,553 5,424 3,626 4,777 -
EBIT 1 - 4,416 -911.3 1,733 - -1,361 3,356 5,900 4,041 5,011 5,057 3,683 4,479 4,500 3,171 4,683 4,564
Operating Margin - 5.16% -1.24% 2.47% - -1.93% 5.08% 9.92% 6% 7.07% 6.9% 4.88% 5.32% 5.23% 3.59% 5.35% 4.83%
Earnings before Tax (EBT) 1 - 3,884 -415.9 1,737 1,321 -1,191 3,804 5,471 4,956 5,887 5,698 5,222 5,442 5,075 3,471 5,227 5,667
Net income 1 6,662 2,486 -587.6 1,386 798.8 -1,476 3,151 4,204 3,670 4,869 4,727 4,182 4,044 4,338 3,378 4,728 5,186
Net margin 6.45% 2.9% -0.8% 1.98% 0.56% -2.09% 4.77% 7.07% 5.45% 6.87% 6.45% 5.54% 4.8% 5.04% 3.83% 5.4% 5.49%
EPS 2 - 0.1000 -0.0200 0.0600 0.0300 -0.0600 0.1300 0.1700 0.1500 0.1900 0.1800 0.1700 0.1540 0.1760 0.1556 0.1705 0.2200
Dividend per Share 2 - - - - - - - - - - - - - - - - -
Announcement Date 20-08-26 22-03-22 22-05-19 22-08-19 22-08-19 22-11-23 23-03-24 23-05-24 23-08-29 23-11-20 24-03-19 24-05-23 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 29,819 54,755 30,615 34,287 59,657 85,282 99,668 121,264
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 20,405 18,853 2,616 -10,513 33,638 15,426 18,247 22,874
ROE (net income / shareholders' equity) 13.2% 19.8% 14.8% 6.07% 11.4% 9.84% 9.46% 10.1%
ROA (Net income/ Total Assets) 6.11% 9.29% 7.08% 3.01% 5.85% 4.66% 4.74% 4.79%
Assets 1 165,390 218,654 273,285 82,254 298,879 331,455 370,422 458,404
Book Value Per Share 2 3.420 5.160 5.500 5.790 6.590 7.270 8.160 9.100
Cash Flow per Share 2 0.9700 0.8900 0.3800 -0.1700 1.630 0.7900 0.9300 1.140
Capex 1 3,405 3,026 7,169 6,123 7,662 6,387 8,021 8,273
Capex / Sales 1.65% 1.23% 2.18% 2.19% 2.83% 1.93% 2.16% 1.97%
Announcement Date 20-03-31 21-03-24 22-03-22 23-03-24 24-03-19 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
16.19 CNY
Average target price
20.23 CNY
Spread / Average Target
+24.96%
Consensus
  1. Stock Market
  2. Equities
  3. 1810 Stock
  4. XIACY Stock
  5. Financials Xiaomi Corporation