Ratings Xiaomi Corporation OTC Markets

Equities

XIACY

US98421U1088

Market Closed - OTC Markets Other stock markets 20:59:40 14/06/2024 BST			5-day change	1st Jan Change
10.9 ^USD	-1.36%		-1.00%	+8.78%

06-11	Xiaomi Corporation commences an Equity Buyback Plan for 2,502,224,903 shares, representing 10% of its issued share capital, under the authorization granted on June 6, 2024.	CI
06-11	Indians get hooked on 10-minute grocery apps, squeezing small retailers	RE

Summary

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

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company benefits from high valuations in earnings multiples.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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

Sector: Phones & Handheld Devices

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
XIAOMI CORPORATION	+8.78%	55.29B		-
SHENZHEN TRANSSION HOLDINGS CO., LTD.	-10.40%	13.79B		B-
WINGTECH TECHNOLOGY CO.,LTD	-29.19%	5.11B		B-
ITI LIMITED	+0.11%	3.51B	-	C+
REEDER TEKNOLOJI SANAYI VE TICARET ANONIM SIRKETI	+81.17%	1.13B	-	-
FIH MOBILE LIMITED	+50.82%	929M	-	C+
SPROCOMM INTELLIGENCE LIMITED	+6.77%	343M	-	-
IWATSU ELECTRIC CO., LTD.	+95.80%	141M	-	-
COOLPAD GROUP LIMITED	-50.00%	115M	-	-
RTX A/S	+40.58%	112M		C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes