ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xiaomi Corp. ?
1
With ROE of 11.34%, it has a Very Expensive valuation with a 3.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.95%, its profits have risen by 43.7% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xiaomi Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiaomi Corp.
-100.0%
74.81
48.62%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
29.91%
EBIT to Interest (avg)
12.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.78
Tax Ratio
16.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.74%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.94
EV to EBIT
30.74
EV to EBITDA
24.70
EV to Capital Employed
5.52
EV to Sales
2.14
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
17.95%
ROE (Latest)
11.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Xiaomi Corp.
Profit After Tax (PAT) - Quarterly
At HKD 4,549 MM has Grown at 56.3 %
over average PAT of the previous four periods of HKD 2,910 MMMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Operating Cash Flow - Annually
Highest at HKD 45,636.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales - Quarterly
Highest at HKD 79,177 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales - Quarterly
At HKD 79,177 MM has Grown at 8.3 %
over average Net Sales of the previous four periods of HKD 73,122 MMMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Cash Equivalents - Half Yearly
Highest at HKD 42,306.51 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
Here's what is not working for Xiaomi Corp.
Non Operating Income - Quarterly
is 44.73 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Non Operating Income - Quarterly
Highest at HKD 2,413 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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