Xiaomi Corporation
Xiaomi Corporation Fundamental Analysis
Xiaomi Corporation (1810.HK) shows moderate financial fundamentals with a PE ratio of 17.05, profit margin of 9.12%, and ROE of 16.22%. The company generates $452.0B in annual revenue with strong year-over-year growth of 35.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1810.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1810.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1810.HK trades at attractive valuation levels.
Growth Score
Excellent1810.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent1810.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1810.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1810.HK Expensive or Cheap?
P/E Ratio
1810.HK trades at 17.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1810.HK's PEG of -2.80 indicates potential undervaluation.
Price to Book
The market values Xiaomi Corporation at 2.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 1810.HK Make Money?
Net Profit Margin
For every $100 in sales, Xiaomi Corporation keeps $9.12 as profit after all expenses.
Operating Margin
Core operations generate 8.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.22 in profit for every $100 of shareholder equity.
ROA
Xiaomi Corporation generates $8.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xiaomi Corporation produces operating cash flow of $51.56B, showing steady but balanced cash generation.
Free Cash Flow
Xiaomi Corporation generates strong free cash flow of $47.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.82 in free cash annually.
FCF Yield
1810.HK converts 6.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 1810.HK Stacks Against Its Sector Peers
| Metric | 1810.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.05 | 34.22 | Better (Cheaper) |
| ROE | 16.22% | 1033.00% | Weak |
| Net Margin | 9.12% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 5.66 | Neutral |
| ROA | 8.17% | -288982.00% (disorted) | Weak |
1810.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xiaomi Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.94%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
119.87%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
54.06%
Industry Style: Growth, Innovation, High Beta
High Growth