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5-day change | 1st Jan Change | ||
| 33.32 HKD | +0.06% |
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-0.30% | -15.22% |
| 11:15am | The Xiaomi "sandwich" - why low-cost tech is not immune to inflation |  |
| 11:06am | Selling pressure prevails; Saipem-Eni tandem performs well | AN |
Projected Income Statement: Xiaomi Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245,866 | 328,309 | 280,044 | 270,970 | 365,906 | 462,363 | 545,594 | 640,967 |
| Change | - | 33.53% | -14.7% | -3.24% | 35.04% | 26.36% | 18% | 17.48% |
| EBITDA 1 | 25,743 | 29,090 | 6,524 | 24,845 | 30,821 | 49,192 | 48,343 | 62,852 |
| Change | - | 13% | -77.57% | 280.83% | 24.05% | 59.6% | -1.73% | 30.01% |
| EBIT 1 | 24,035 | 26,029 | 2,816 | 20,009 | 24,503 | 46,372 | 48,817 | 63,159 |
| Change | - | 8.3% | -89.18% | 610.41% | 22.46% | 89.25% | 5.27% | 29.38% |
| Interest Paid 1 | -2,401 | -1,612 | 1,117 | 2,002 | 3,624 | -2,660 | -2,548 | -2,119 |
| Earnings before Tax (EBT) 1 | 21,633 | 24,417 | 3,934 | 22,011 | 28,127 | 50,337 | 51,724 | 65,869 |
| Change | - | 12.87% | -83.89% | 459.51% | 27.78% | 78.97% | 2.75% | 27.35% |
| Net income 1 | 20,313 | 19,339 | 2,474 | 17,475 | 23,578 | 41,662 | 42,965 | 54,625 |
| Change | - | -4.79% | -87.21% | 606.34% | 34.93% | 76.69% | 3.13% | 27.14% |
| Announcement Date | 24/03/21 | 22/03/22 | 24/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Forecast Balance Sheet: Xiaomi Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -54,755 | -30,615 | -34,287 | -59,657 | -41,790 | -96,566 | -133,561 | -184,761 |
| Change | - | 44.09% | -11.99% | -73.99% | 29.95% | -131.07% | -38.31% | -38.33% |
| Announcement Date | 24/03/21 | 22/03/22 | 24/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Cash Flow Forecast: Xiaomi Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,026 | 7,169 | 6,123 | 7,662 | 10,480 | 11,620 | 12,177 | 12,721 |
| Change | - | 136.96% | -14.59% | 25.13% | 36.78% | 10.88% | 4.79% | 4.47% |
| Free Cash Flow (FCF) 1 | 18,853 | 2,616 | -10,513 | 33,638 | 28,815 | 40,162 | 47,574 | 61,438 |
| Change | - | -86.12% | -501.85% | 419.97% | -14.34% | 39.38% | 18.46% | 29.14% |
| Announcement Date | 24/03/21 | 22/03/22 | 24/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Forecast Financial Ratios: Xiaomi Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.47% | 8.86% | 2.33% | 9.17% | 8.42% | 10.64% | 8.86% | 9.81% |
| EBIT Margin (%) | 9.78% | 7.93% | 1.01% | 7.38% | 6.7% | 10.03% | 8.95% | 9.85% |
| EBT Margin (%) | 8.8% | 7.44% | 1.4% | 8.12% | 7.69% | 10.89% | 9.48% | 10.28% |
| Net margin (%) | 8.26% | 5.89% | 0.88% | 6.45% | 6.44% | 9.01% | 7.87% | 8.52% |
| FCF margin (%) | 7.67% | 0.8% | -3.75% | 12.41% | 7.88% | 8.69% | 8.72% | 9.59% |
| FCF / Net Income (%) | 92.81% | 13.53% | -424.93% | 192.49% | 122.21% | 96.4% | 110.73% | 112.47% |
Profitability | ||||||||
| ROA | 9.29% | 7.08% | 3.01% | 5.85% | 6.48% | 9.21% | 8.26% | 9.09% |
| ROE | 19.82% | 14.82% | 6.07% | 11.36% | 13.37% | 18.7% | 16.36% | 17.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.23% | 2.18% | 2.19% | 2.83% | 2.86% | 2.51% | 2.23% | 1.98% |
| CAPEX / EBITDA (%) | 11.75% | 24.64% | 93.86% | 30.84% | 34% | 23.62% | 25.19% | 20.24% |
| CAPEX / FCF (%) | 16.05% | 274.04% | -58.24% | 22.78% | 36.37% | 28.93% | 25.6% | 20.71% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8869 | 0.3836 | -0.1735 | 1.631 | 1.541 | 1.806 | 2.028 | 2.466 |
| Change | - | -56.75% | -145.23% | 1,039.94% | -5.51% | 17.17% | 12.29% | 21.59% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.157 | 5.504 | 5.786 | 6.59 | 7.603 | 9.301 | 10.8 | 12.87 |
| Change | - | 6.74% | 5.12% | 13.9% | 15.36% | 22.33% | 16.15% | 19.12% |
| EPS 1 | 0.825 | 0.76 | 0.1 | 0.69 | 0.95 | 1.583 | 1.591 | 2.053 |
| Change | - | -7.88% | -86.84% | 590% | 37.68% | 66.62% | 0.51% | 29.06% |
| Nbr of stocks (in thousands) | 25,167,385 | 24,967,962 | 24,940,021 | 25,045,738 | 25,094,939 | 25,905,977 | 25,905,977 | 25,905,977 |
| Announcement Date | 24/03/21 | 22/03/22 | 24/03/23 | 19/03/24 | 18/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.5x | 18.4x |
| PBR | 3.14x | 2.71x |
| EV / Sales | 1.43x | 1.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Xiaomi Corporation
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