Xiaomi Corporation

Symbol: XIACF

PNK

1.675

USD

Market price today

  • 19.3201

    P/E Ratio

  • -0.0003

    PEG Ratio

  • 42.18B

    MRK Cap

  • 0.00%

    DIV Yield

Xiaomi Corporation (XIACF) Stock Price & Analysis

Shares Outstanding

25093.05M

Gross Profit Margin

0.20%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.05%

Return on Equity

0.10%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Jun Lei
Full-time employees:33038
City:Beijing
Address:Xiaomi Campus
IPO:2021-03-16
CIK:

Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products. The company also engages in the wholesale and retail of smartphones and ecosystem partners' products; development and sale of software, hardware, and electronic products; procurement and sale of smartphones, ecosystem partners' products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the research and development of computer software and information technology; property management and commercial factoring activities; e-commerce and market research businesses; sale of e-books; investment, asset management, project investment, property management, and investment consulting, as well as technology diffusion, transfer, and consulting activities; and provision of internet finance, consumer loan, virtual banking, software related, information technology advisory, electronic payment, and internet services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

General Outlook

In simple terms, Xiaomi Corporation has 25093.047 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.202% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.069%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.060%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.053% return, is a testament to Xiaomi Corporation's adeptness in optimizing resource deployment. Xiaomi Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of Xiaomi Corporation in capital utilization is underscored by a remarkable 0.090% return on capital employed.

Stock Prices

Xiaomi Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.62, while its low point bottomed out at $1.57. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Xiaomi Corporation's stock market.

Liquidity Ratios

Analyzing XIACF liquidity ratios reveals its financial health of the firm. The current ratio of 181.32% gauges short-term asset coverage for liabilities. The quick ratio (121.13%) assesses immediate liquidity, while the cash ratio (31.98%) indicates cash reserves.

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Current Ratio181.32%
Quick Ratio121.13%
Cash Ratio31.98%

Profitability Ratios

XIACF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.63% underscores its earnings before tax deductions. The effective tax rate stands at 21.00%, revealing its tax efficiency. The net income per EBT, 79.03%, and the EBT per EBIT, 109.88%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.94%, we grasp its operational profitability.

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Pretax Profit Margin7.63%
Effective Tax Rate21.00%
Net Income per EBT79.03%
EBT per EBIT109.88%
EBIT per Revenue6.94%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.81, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding121
Days of Inventory Outstanding64
Operating Cycle93.23
Days of Payables Outstanding95
Cash Conversion Cycle-2
Receivables Turnover12.43
Payables Turnover3.85
Inventory Turnover5.71
Fixed Asset Turnover20.76
Asset Turnover0.87

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.49, and free cash flow per share, 1.11, depict cash generation on a per-share basis. The cash per share value, 3.90, showcases liquidity position. A payout ratio of 0.07 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.49
Free Cash Flow per Share1.11
Cash per Share3.90
Payout Ratio0.07
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.75
Cash Flow Coverage Ratio1.51
Short Term Coverage Ratio18.25
Capital Expenditure Coverage Ratio3.95
Dividend Paid and Capex Coverage Ratio3.56

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.23%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing. The long-term debt to capitalization, 12.47%, and total debt to capitalization, 13.45%, ratios shed light on its capital structure. An interest coverage of 8.47 indicates its ability to manage interest expenses.

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Debt Ratio8.23%
Debt Equity Ratio0.16
Long Term Debt to Capitalization12.47%
Total Debt to Capitalization13.45%
Interest Coverage8.47
Cash Flow to Debt Ratio1.51
Company Equity Multiplier1.89

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.07, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.10, reflects the portion of profit attributed to each share. The book value per share, 5.68, represents the net asset value distributed per share, while the tangible book value per share, 5.50, excludes intangible assets.

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Revenue Per Share11.07
Net Income Per Share0.10
Book Value Per Share5.68
Tangible Book Value Per Share5.50
Shareholders Equity Per Share5.68
Interest Debt Per Share1.09
Capex Per Share-0.23

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -14.70%, indicates top-line expansion, while the gross profit growth, -18.34%, reveals profitability trends. EBIT growth, -72.91%, and operating income growth, -72.91%, offer insights into operational profitability progression. The net income growth, -87.21%, showcases bottom-line expansion, and the EPS growth, -87.18%, measures the growth in earnings per share.

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Revenue Growth-14.70%
Gross Profit Growth-18.34%
EBIT Growth-72.91%
Operating Income Growth-72.91%
Net Income Growth-87.21%
EPS Growth-87.18%
EPS Diluted Growth-86.84%
Weighted Average Shares Growth-0.83%
Weighted Average Shares Diluted Growth-0.83%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-144.86%
Free Cash Flow Growth-489.50%
10-Year Revenue Growth per Share270.75%
5-Year Revenue Growth per Share116.10%
3-Year Revenue Growth per Share31.81%
10-Year Operating CF Growth per Share-49.26%
5-Year Operating CF Growth per Share-289.97%
3-Year Operating CF Growth per Share-117.86%
10-Year Net Income Growth per Share128.86%
5-Year Net Income Growth per Share104.99%
3-Year Net Income Growth per Share-76.14%
10-Year Shareholders Equity Growth per Share246.54%
5-Year Shareholders Equity Growth per Share199.84%
3-Year Shareholders Equity Growth per Share71.13%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-12.02%
Inventory Growth-3.74%
Asset Growth-6.62%
Book Value per Share Growth5.58%
Debt Growth-14.19%
R&D Expense Growth21.73%
SGA Expenses Growth2.79%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 242,467,075,664.152, captures the company's total value, considering both debt and equity. Income quality, -1.12, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 5.72%, highlights investment in innovation. The ratio of intangibles to total assets, 1.79%, indicates the value of non-physical assets, and capex to operating cash flow, 132.12%, measures reinvestment capability.

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Enterprise Value242,467,075,664.152
Income Quality-1.12
Sales General and Administrative to Revenue0.02
Research and Development to Revenue5.72%
Intangibles to Total Assets1.79%
Capex to Operating Cash Flow132.12%
Capex to Revenue-2.07%
Capex to Depreciation-156.43%
Stock-Based Compensation to Revenue0.89%
Graham Number3.53
Return on Tangible Assets0.92%
Graham Net Net-0.40
Working Capital70,787,262,000
Tangible Asset Value139,034,817,000
Net Current Asset Value30,830,644,000
Average Receivables37,659,344,499
Average Payables63,868,274,000
Average Inventory51,417,918,500
Days Sales Outstanding46
Days Payables Outstanding83
Days of Inventory On Hand79
ROIC2.60%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.92, and the price to book ratio, 1.92, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.20, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.25, and price to operating cash flows, 8.17, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.92
Price to Book Ratio1.92
Price to Sales Ratio1.20
Price Cash Flow Ratio8.17
Enterprise Value Multiple21.64
Price Fair Value1.92
Price to Operating Cash Flow Ratio8.17
Price to Free Cash Flows Ratio11.25
Price to Tangible Book Ratio1.70
Enterprise Value to Sales0.87
Enterprise Value Over EBITDA22.54
EV to Operating Cash Flow-55.24
Earnings Yield1.02%
Free Cash Flow Yield-4.18%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Xiaomi Corporation (XIACF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 19.320 in 2024.

What is the ticker symbol of Xiaomi Corporation stock?

The ticker symbol of Xiaomi Corporation stock is XIACF.

What is company IPO date?

IPO date of Xiaomi Corporation is 2021-03-16.

What is company current share price?

Current share price is 1.675 USD.

What is stock market cap today?

The market cap of stock today is 42179683379.000.

What is PEG ratio in 2024?

The current -0.000 is -0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 33038.