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Xiaomi Corporation (3CP.F)

EUR2.90 -0.04 (-1.19%)
CN FSX Technology Consumer Electronics
Address Xiaomi Campus
Beijing, CN
CEO Jun Lei
Website mi.com
IPO 2018-11-06
ISIN KYG9830T1067

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · 3CP.F (EUR) Hong Kong Stock Exchange · 1810.HK (HKD) Hong Kong Stock Exchange · 81810.HK (CNY) Other OTC · XIACF (USD) Other OTC · XIACY (USD)
Description

Xiaomi Corporation, a diversified investment holding group, delivers a wide array of hardware, software, and digital services to markets spanning Mainland China, India, Europe, and numerous other international regions. Its operations are structured into four principal divisions: Smartphones, Internet of Things (IoT) and Lifestyle Products, Internet Services, and Miscellaneous Activities. The Smartphones division is dedicated to the sale of mobile communication devices. The IoT and Lifestyle Products segment encompasses a broad range of smart home devices, including intelligent televisions, personal computers, AI-enabled speakers, and smart routers, in addition to various other connected hardware and general lifestyle merchandise. Through its Internet Services arm, the company generates revenue from advertising, value-added online offerings, digital gaming, and financial technology solutions. The Miscellaneous Activities segment primarily focuses on providing maintenance and repair services for its extensive product lineup. Beyond these core segments, Xiaomi actively engages in the wholesale and retail distribution of its own smartphones and products from ecosystem partners. The company is involved in the development and marketing of software, hardware, and electronic goods, alongside the procurement and sale of mobile devices, partner items, and essential spare parts, including the sourcing of raw materials. It also manages its network of retail outlets. Its diverse ventures further include research and development in computer software and information technology, property management, commercial factoring, e-commerce initiatives, market intelligence, and the sale of digital books. Moreover, Xiaomi participates in various investment activities, asset and project management, investment consulting, and technology dissemination. It also provides a comprehensive suite of internet-based financial services, such as consumer lending, virtual banking, IT advisory, electronic payment processing, and other related software and online services. Established in 2010, Xiaomi Corporation is headquartered in Beijing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.90 -0.04 (-1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
98.8K
Beta
0.68
Float Shares
17.52B
Free Float %
67.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.33% -4.53% -6.79% -16.21% -32.10% -29.68% -47.49% +154.07% +2.29% +96.91% +96.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.90
DCF (Unlevered) 2.24 -22.6%
DCF (Levered) 2.67 -7.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.88
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +21.8% Q1'26: -13.5% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +67.7%
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +0.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +6.3% Q1'26: +3.0% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +12.0% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +4.7% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    1.14× Q1'26: 1.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 94% × Ke + 6% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.25 Current price: 2.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
28 Rev. Ana.
1 EPS Ana.
Dec 2027
34 Rev. Ana.
1 EPS Ana.
Dec 2028
26 Rev. Ana.
1 EPS Ana.
Dec 2029
31 Rev. Ana.
1 EPS Ana.
Dec 2030
17 Rev. Ana.
1 EPS Ana.
Revenue
174.92B
est: 176.94B (-1.1%)
205.84B
est: 206.40B (-0.3%)
245.87B
est: 247.41B (-0.6%)
328.31B
est: 325.22B (+1.0%)
280.04B
est: 279.65B (+0.1%)
270.97B
est: 269.38B (+0.6%)
365.91B
est: 358.63B (+2.0%)
445.50B
est: 462.86B (-3.7%)
490.67B
463.39B – 553.38B
+6.0% YoY
573.36B
476.67B – 740.16B
+16.9% YoY
658.46B
581.53B – 800.79B
+14.8% YoY
805.49B
711.38B – 979.59B
+22.3% YoY
925.30B
817.20B – 1.13T
+14.9% YoY
EBITDA
7.41B
est: 12.24B (-39.5%)
9.87B
est: 14.28B (-30.9%)
11.05B
est: 17.12B (-35.5%)
22.03B
est: 22.50B (-2.1%)
8.77B
est: 19.35B (-54.7%)
28.40B
est: 18.64B (+52.4%)
35.78B
est: 27.48B (+30.2%)
36.60B
est: 35.47B (+3.2%)
37.60B
35.51B – 42.41B
+6.0% YoY
43.94B
36.53B – 56.72B
+16.9% YoY
50.46B
44.56B – 61.37B
+14.8% YoY
61.73B
54.51B – 75.07B
+22.3% YoY
70.91B
62.62B – 86.23B
+14.9% YoY
EBIT
14.31B
est: 10.14B (+41.1%)
12.69B
est: 11.83B (+7.3%)
9.84B
est: 14.18B (-30.6%)
20.02B
est: 18.64B (+7.4%)
5.06B
est: 16.03B (-68.4%)
23.57B
est: 15.44B (+52.6%)
29.46B
est: 22.20B (+32.7%)
28.06B
est: 28.66B (-2.1%)
30.38B
28.69B – 34.26B
+6.0% YoY
35.50B
29.51B – 45.82B
+16.9% YoY
40.76B
36.00B – 49.58B
+14.8% YoY
49.87B
44.04B – 60.65B
+22.3% YoY
57.28B
50.59B – 69.67B
+14.9% YoY
Net Income
13.55B
est: 13.38B (+1.3%)
10.04B
est: 11.21B (-10.4%)
20.36B
est: 13.72B (+48.3%)
19.34B
est: 21.70B (-10.9%)
2.47B
est: 4.15B (-40.4%)
17.48B
est: 17.11B (+2.2%)
23.66B
est: 22.78B (+3.8%)
40.57B
est: 41.71B (-2.7%)
31.38B
26.61B – 40.19B
-24.8% YoY
41.48B
35.18B – 53.13B
+32.2% YoY
52.07B
44.16B – 66.70B
+25.5% YoY
68.05B
57.71B – 87.17B
+30.7% YoY
81.42B
69.06B – 104.30B
+19.7% YoY
SGA
20.09B
est: 14.92B (+34.6%)
13.48B
est: 17.41B (-22.5%)
18.29B
est: 20.87B (-12.4%)
25.72B
est: 27.43B (-6.2%)
26.44B
est: 23.59B (+12.1%)
24.35B
est: 22.72B (+7.2%)
30.99B
est: 31.16B (-0.6%)
38.84B
est: 40.22B (-3.4%)
42.64B
40.27B – 48.09B
+6.0% YoY
49.82B
41.42B – 64.32B
+16.9% YoY
57.22B
50.53B – 69.59B
+14.8% YoY
70.00B
61.82B – 85.13B
+22.3% YoY
80.41B
71.01B – 97.79B
+14.9% YoY
EPS
0.58
est: 0.52 (+10.5%)
0.42
est: 0.44 (-4.4%)
0.85
est: 0.54 (+57.9%)
0.78
est: 0.85 (-8.3%)
0.10
est: 0.16 (-38.5%)
0.70
est: 0.67 (+4.3%)
0.95
est: 0.85 (+11.3%)
1.56
est: 1.56 (-0.2%)
1.18
1.00 – 1.51
-24.8% YoY
1.55
1.32 – 1.99
+32.2% YoY
1.95
1.65 – 2.50
+25.5% YoY
2.55
2.16 – 3.27
+30.7% YoY
3.05
2.59 – 3.91
+19.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-05 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-04 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
944.57M
OE per share TTM
0.04
Owner's Yield
1.16%
Maintenance CapEx ratio
602.04%
Maint CapEx / Avg PPE
6.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
642.4K
Shares Outstanding
25.81B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anita Chan Head of Investor Relations & Corporate Finance
Bin Lin Co-Founder & Vice Chairman male
De Liu Co-Founder, SVP, Head of Organization Department & Executive Director male
Hao Liu Joint Company Secretary & Legal Director male
Jun Lei Founder, Chairman & Chief Executive Officer male
Sai Wai Lam Vice President & Chief Financial Officer male
Sudhin Mathur Chief Operating Officer male
Wanqiang Li Co-founder, Senior Vice President & Brand Strategy Officer male
Weibing Lu Partner, President of the Group & President of the International Business Department male
Xuezhong Zeng Senior Vice President & President of Smartphone Department male
Yan Qi Senior Vice President of Leading Platform, Internal Operations & Public Affairs female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits