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Xiaomi Corporation (XIACF)

USD3.28 -0.05 (-1.47%)
CN OTC Technology Consumer Electronics
Address Xiaomi Campus
Beijing, CN
CEO Jun Lei
Website mi.com
IPO 2021-03-16
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 operates as an investment holding enterprise that offers a comprehensive suite of hardware, software, and internet services across Mainland China, India, Europe, and various other international markets. Its business operations are categorized into distinct segments: Smartphones: This division is dedicated to the manufacturing and sale of mobile phones. IoT and Lifestyle Products: Here, Xiaomi provides a wide array of smart devices, including televisions, personal computers, AI-enabled speakers, and smart routers, in addition to other Internet of Things (IoT) hardware and consumer lifestyle goods. Internet Services: This segment generates revenue from advertising and value-added internet offerings, alongside its engagements in online gaming and financial technology (fintech). Others: This category primarily delivers repair and maintenance services for the company's products. Beyond these core areas, Xiaomi is also actively involved in the wholesale and retail distribution of its own smartphones and merchandise from its ecosystem partners. The company undertakes the entire process of developing and selling various software, hardware, and electronic products. Its supply chain includes the sourcing and sale of smartphones, partner products, and spare parts, as well as the procurement of raw materials. Furthermore, Xiaomi manages and operates its own network of retail stores. The corporation's expansive activities extend to research and development in computer software and information technology. It also engages in property management, commercial factoring, e-commerce, and market research. Xiaomi distributes digital books and manages a portfolio that includes investments, asset management, project investment, investment consulting, and services related to technology diffusion, transfer, and advisory. Its financial services encompass internet finance, consumer lending, virtual banking, software-related support, IT advisory, and electronic payment solutions. Xiaomi Corporation was founded in 2010 and has its principal office situated in Beijing, in the People's Republic of China.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

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
USD3.28 -0.05 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
78.4K
Beta
0.68
Float Shares
17.00B
Free Float %
65.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.19% -4.45% -7.59% -17.98% -32.03% -28.01% -46.24% +173.20% -3.95% +58.70% +58.70%
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

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
3.28
DCF (Unlevered) 3.05 -7.0%
DCF (Levered) 3.62 +10.6%

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
3.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
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
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +21.8% Q1'26: -11.8% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +65.6% Q1'26: -57.1% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +0.6% Q1'26: +21.6% (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: +5.6% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +5.1% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    1.14× Q1'26: 0.88× (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 (0.49) × ERP
WACC = 94% × Ke + 6% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.06 Current price: 3.28
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: 169.26B (+3.3%)
205.84B
est: 204.12B (+0.8%)
245.87B
est: 247.25B (-0.6%)
328.31B
est: 326.17B (+0.7%)
280.04B
est: 278.18B (+0.7%)
270.97B
est: 270.49B (+0.2%)
365.91B
est: 358.73B (+2.0%)
445.49B
est: 462.84B (-3.7%)
495.77B
468.20B – 559.14B
+7.1% YoY
579.32B
481.62B – 747.85B
+16.9% YoY
665.30B
587.58B – 809.11B
+14.8% YoY
813.86B
718.78B – 989.78B
+22.3% YoY
934.92B
825.70B – 1.14T
+14.9% YoY
EBITDA
7.41B
est: 11.71B (-36.8%)
9.87B
est: 14.12B (-30.1%)
11.05B
est: 17.11B (-35.4%)
22.03B
est: 22.57B (-2.4%)
8.77B
est: 19.25B (-54.4%)
28.40B
est: 18.72B (+51.8%)
35.78B
est: 27.49B (+30.1%)
36.59B
est: 35.47B (+3.2%)
37.99B
35.88B – 42.85B
+7.1% YoY
44.39B
36.91B – 57.31B
+16.9% YoY
50.98B
45.03B – 62.00B
+14.8% YoY
62.37B
55.08B – 75.85B
+22.3% YoY
71.65B
63.28B – 87.13B
+14.9% YoY
EBIT
14.31B
est: 9.70B (+47.5%)
12.69B
est: 11.70B (+8.5%)
9.84B
est: 14.17B (-30.6%)
20.02B
est: 18.69B (+7.1%)
5.06B
est: 15.94B (-68.2%)
23.57B
est: 15.50B (+52.0%)
29.46B
est: 22.21B (+32.6%)
28.06B
est: 28.65B (-2.1%)
30.69B
28.99B – 34.62B
+7.1% YoY
35.87B
29.82B – 46.30B
+16.9% YoY
41.19B
36.38B – 50.09B
+14.8% YoY
50.39B
44.50B – 61.28B
+22.3% YoY
57.88B
51.12B – 70.39B
+14.9% YoY
Net Income
13.55B
est: 12.76B (+6.2%)
10.04B
est: 11.04B (-9.1%)
20.36B
est: 13.67B (+48.9%)
19.34B
est: 21.69B (-10.8%)
2.47B
est: 4.11B (-39.8%)
17.48B
est: 17.12B (+2.1%)
23.66B
est: 22.79B (+3.8%)
40.57B
est: 41.71B (-2.7%)
31.70B
26.89B – 40.61B
-24.0% YoY
41.91B
35.54B – 53.69B
+32.2% YoY
52.61B
44.62B – 67.39B
+25.5% YoY
68.76B
58.31B – 88.08B
+30.7% YoY
82.27B
69.77B – 105.39B
+19.7% YoY
SGA
20.09B
est: 14.27B (+40.8%)
13.48B
est: 17.22B (-21.7%)
18.29B
est: 20.85B (-12.3%)
25.72B
est: 27.51B (-6.5%)
26.44B
est: 23.46B (+12.7%)
24.35B
est: 22.81B (+6.8%)
30.99B
est: 31.17B (-0.6%)
38.84B
est: 40.22B (-3.4%)
43.08B
40.69B – 48.59B
+7.1% YoY
50.34B
41.85B – 64.99B
+16.9% YoY
57.81B
51.06B – 70.31B
+14.8% YoY
70.72B
62.46B – 86.01B
+22.3% YoY
81.24B
71.75B – 98.81B
+14.9% YoY
EPS
0.58
est: 0.50 (+15.5%)
0.42
est: 0.43 (-3.4%)
0.85
est: 0.54 (+58.0%)
0.78
est: 0.85 (-8.6%)
0.10
est: 0.16 (-38.4%)
0.70
est: 0.67 (+3.9%)
0.95
est: 0.85 (+11.3%)
1.61
est: 1.56 (+3.0%)
1.19
1.01 – 1.52
-24.0% YoY
1.57
1.33 – 2.01
+32.2% YoY
1.97
1.67 – 2.52
+25.5% YoY
2.58
2.18 – 3.30
+30.7% YoY
3.08
2.61 – 3.95
+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 4/5 3/5 3/5
2026-05-26 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 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-05 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-04 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-01 A- 4/5 3/5 4/5 4/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 4/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 4/5 3/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 4/5 3/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
61.27B
OE per share TTM
2.36
Owner's Yield
65.12%
Maintenance CapEx ratio
6.95%
Maint CapEx / Avg PPE
5.7%

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 Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Next Gen Media and Gaming ETF GGME 1.81% 830.2K 0.71%
2 Invesco RAFI Emerging Markets ETF PXH 0.41% 7.77M 0.47%
3 Invesco Next Gen Connectivity ETF KNCT 0.38% 635.5K 0.40%
4 Invesco MSCI Global Climate 500 ETF KLMT 0.09% 1.38M 0.10%

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
642.3K
Shares Outstanding
25.80B

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.

Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2026-02-20 2026-03-10 Gilbert Cisneros CA31 Sale $1,001 - $15,000
2026-02-03 2026-02-13 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-12-30 2026-01-12 Gilbert Cisneros CA31 Sale (Full) $1,001 - $15,000
2025-11-19 2025-12-15 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-10-21 2025-11-18 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-06-27 2025-07-11 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits