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Xiaomi Corp. Unsponsored ADR Class B (XIACY)
OTHER OTC:XIACY
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Xiaomi Corp. Unsponsored ADR Class B
(OTC:XIACY)
79Outperform
Xiaomi Corp. Unsponsored ADR Class B (XIACY) vs. S&P 500 (SPY)
Market Cap
$148.09B
Dividend YieldN/A
Average Volume (3M)21.60K
Price to Earnings (P/E)44.6
Beta (1Y)0.90
Revenue Growth22.66%
EPS Growth19.25%
CountryUS
Employees43,688
SectorTechnology
Sector Strength43
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.66
Shares Outstanding4,119,081,000
10 Day Avg. Volume0
30 Day Avg. Volume21,602
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)N/A
Price to Sales (P/S)0.77
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$45.00Price Target Upside52.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Xiaomi Corp. Unsponsored ADR Class B Business Overview & Revenue Model
Company DescriptionXiaomi 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.
How the Company Makes MoneyXiaomi Corp. primarily generates revenue through its diverse product lineup, with smartphones being the largest contributor. The company employs a strategy of high-volume, low-margin sales, allowing it to offer feature-rich devices at competitive prices and capture significant market share globally. Additionally, Xiaomi derives income from its ecosystem of Internet of Things (IoT) and lifestyle products, which includes smart TVs, wearables, and home appliances. Beyond hardware, Xiaomi also earns revenue from internet services such as advertising, gaming, and fintech services, leveraging its extensive user base. Strategic partnerships and investments in other technology firms further enhance the company's financial performance, creating a robust and diversified revenue model.
Xiaomi Corp. Unsponsored ADR Class B Financial Statement Overview
Summary
Xiaomi Corp. demonstrates strong financial performance, particularly in cash flow generation and balance sheet stability. Despite inconsistent revenue growth, profitability metrics have improved, indicating better operational efficiency. The company maintains a solid equity base and manageable debt levels, supporting future growth.Income Statement
The company exhibits strong gross profit margins and has shown a significant improvement in EBIT and EBITDA margins in the latest year. Revenue growth has been inconsistent, with a decline in recent years. However, net profit margins have improved significantly, indicating better cost management and efficiency.78
Positive
Balance Sheet
Xiaomi Corp. maintains a solid equity base with a favorable debt-to-equity ratio, indicating prudent financial management. The equity ratio is strong, reflecting a stable asset structure supported by shareholder equity. However, there is a moderate level of liabilities that should be monitored.82
Very Positive
Cash Flow
The company's cash flow dynamics have improved considerably, showcasing strong operating cash flow and a turnaround in free cash flow growth. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to earnings.85
Very Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 330.14B | 270.97B | 280.04B | 328.31B | 245.87B | 205.84B | Gross Profit |
| 69.72B | 57.48B | 47.58B | 58.26B | 36.75B | 28.55B | EBIT |
| 21.74B | 20.01B | 7.05B | 26.03B | 11.82B | 8.49B | EBITDA |
| 23.08B | 28.40B | 8.77B | 24.28B | 13.53B | 9.87B | Net Income Common Stockholders |
| 19.36B | 17.48B | 2.47B | 19.34B | 20.36B | 10.04B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 107.71B | 107.83B | 67.78B | 86.17B | 95.53B | 63.91B | Total Assets |
| 324.25B | 324.25B | 273.51B | 292.89B | 253.68B | 183.63B | Total Debt |
| 29.83B | 29.83B | 26.06B | 30.68B | 18.48B | 18.58B | Net Debt |
| -3.81B | -3.81B | -1.55B | 7.17B | -36.28B | -7.34B | Total Liabilities |
| 159.99B | 159.99B | 129.58B | 155.46B | 129.67B | 101.97B | Stockholders Equity |
| 164.00B | 164.00B | 143.66B | 137.21B | 123.69B | 81.33B |
| Cash Flow | Free Cash Flow | ||||
| 16.93B | 35.03B | -10.19B | 2.62B | 18.85B | 20.41B | Operating Cash Flow |
| 23.20B | 41.30B | -4.39B | 9.79B | 21.88B | 23.81B | Investing Cash Flow |
| -12.17B | -35.17B | 15.55B | -45.01B | -17.68B | -31.57B | Financing Cash Flow |
| -3.06B | -504.97M | -7.85B | 4.50B | 26.22B | 3.12B |
Xiaomi Corp. Unsponsored ADR Class B Technical Analysis
Negative
29.52
Price Trends
31.13
Negative
25.60
Positive
19.17
Positive
Market Momentum
0.28
Positive
38.29
Neutral
0.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIACY, the sentiment is Negative. The current price of 29.52 is below the 20-day moving average (MA) of 33.69, below the 50-day MA of 31.13, and above the 200-day MA of 19.17, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 0.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XIACY.
Xiaomi Corp. Unsponsored ADR Class B Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $148.09B | 44.62 | 13.41% | ― | 22.66% | 19.25% | |
79 Outperform | $146.88B | 18.96 | 14.40% | 0.39% | 1.77% | 18.85% | |
74 Outperform | $3.05T | 32.30 | 136.52% | 0.49% | 2.61% | -2.14% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
52 Neutral | $2.87B | ― | -37.33% | ― | 19.52% | 24.03% | |
51 Neutral | $1.06B | ― | -12.95% | ― | -8.74% | -2452.05% | |
50 Neutral | $87.72M | ― | -122.20% | ― | -20.29% | -729.53% |
* Technology Sector Average
Performance Comparison
XIACY
Xiaomi Corp. Unsponsored ADR Class B
29.52
19.62
198.18%
AAPL
Apple
188.38
20.72
12.36%
GPRO
GoPro
0.50
-1.56
-75.73%
LPL
LG Display
2.73
-1.36
-33.25%
SONY
Sony Group
21.82
5.01
29.80%
SONO
Sonos
8.60
-9.49
-52.46%
Xiaomi Corp. Unsponsored ADR Class B Earnings Call Summary
Earnings Call Date: Mar 18, 2025 | % Change Since: -17.79% | Next Earnings Date: May 21, 2025
Earnings Call Sentiment Positive
Xiaomi reported strong financial performance with significant growth in revenue and profit, successful expansion in high-end markets, and promising developments in AI and automobile segments. However, challenges such as component price volatility and market share issues in Western Europe were noted. Overall, the positive achievements outweigh the concerns.Highlights
Record-Breaking Revenue and Profit
Xiaomi achieved a historical high with total revenue reaching JPY365.9 billion, a year-on-year increase of 35%, and adjusted net profit reaching JPY27.2 billion, a year-on-year increase of 41%.
Smartphone and IoT Growth
Global smartphone shipments increased by 15.7% year-on-year, with a market share of 13.8%. IoT and consumer products revenue exceeded RMB100 billion for the first time, increasing by 30% year-on-year.
AI and R&D Investment
R&D investment reached JPY24.1 billion, with plans to increase to JPY30 billion in 2025. AI technology is set to play a major role in Xiaomi's future product evolution.
Expansion in High-End Markets
Xiaomi's market share in the price range of JPY4,000 to JPY6,000 for mobile phones rose to 16.8% in 2024 from 5.6% in 2020.
Automobile Segment Success
Xiaomi's Smart EVs revenue reached RMB32.8 billion, with a gross profit margin of 18.5%. The Xiaomi SU7 series delivered 136,854 new cars.
Lowlights
Component Price Volatility
Xiaomi anticipates some price volatility in components like DDR4 and DDR5, impacting the cost structure in the short-term.
Challenges in Western Europe
Xiaomi experienced a dip in market share in Western Europe due to adjustments in product sales strategies.
Company Guidance
In the fiscal year 2024, Xiaomi achieved significant growth under its "human, car, and home" strategy, with total revenue reaching JPY365.9 billion, a 35% year-on-year increase, and an adjusted net profit of JPY27.2 billion, a 41% year-on-year rise. The company's smartphone shipments grew by 15% year-on-year, maintaining its position in the top three globally for 18 consecutive quarters, with a 1 percentage point increase in global market share to 13.8%. Xiaomi's IoT business also flourished, with major home appliance sales up by over 55% year-on-year, and the wearable wristband market share reaching 15.2%. The company's gross profit margin improved by 3.9 percentage points to 20.3%. Xiaomi's R&D investment for 2024 was JPY24.1 billion, with plans to increase it to JPY30 billion in 2025. The firm also made strides in its high-end strategy, with the market share in the JPY4,000 to JPY6,000 price range tripling to 16.8% over five years. Additionally, the company expanded its retail presence, aiming to add 5,000 more stores in China and 500 overseas by the end of 2025.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.