OTC: XIACY - Xiaomi Corporation

Rentabilidade por seis meses: +150.96%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Xiaomi Corporation

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
1 640.62 152.16 272.69 391.99 197.76 198.08 37.55 242.54 5.42
Выручка, млрд ¥
66.81 68.43 114.62 174.92 205.84 245.87 328.31 280.04 270.97 270.97 266.21 5.65
Чистая прибыль, млрд ¥
-7.58 0.5533 -43.83 13.55 10.04 20.36 19.34 2.47 17.48 17.48 13.94 11.73
EV, млрд ¥
1 621.32 144.27 235.89 397.41 1 208.95 1 839.66 1 822.17 765.24 66.38
EBIT, млрд ¥
-10.6 -1.08 -1.14 9.39 8.49 11.82 21.21 5.06 23.57 19.11 14.03 22.66
EBITDA, млрд ¥
-10.4 -0.8423 -0.7762 10.14 9.87 13.53 24.28 8.77 28.4 19.11 16.97 23.54
Баланс стоимость, млрд ¥
-86.71 -92.19 -127.27 71.32 81.33 123.69 137.21 143.66 164 164 129.98 15.06
FCF, млрд ¥
-5.13 2.71 -2.21 -5.2 20.41 18.85 2.62 -10.19 35.03 38.66 13.34 11.41
Операционный денежный поток, млрд ¥
-2.6 4.53 -0.9957 -1.41 23.81 21.88 9.79 -4.39 41.3 44.93 18.48 11.64
Операционная прибыль, млрд ¥
1.37 3.79 12.22 1.2 11.76 24.03 26.03 7.05 20.01 14.27 17.78 11.22
Операционные расходы, млрд ¥
4.07 5.71 9.47 25.51 20.67 26.98 38.23 41.46 37.47 40.93 32.96 12.63
CAPEX, млрд ¥
2.52 1.83 1.22 3.79 3.41 3.03 7.17 5.8 6.27 6.27 5.14 12.95


Balanço Patrimonial

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
8.39 9.23 11.56 30.23 25.92 54.75 23.51 27.61 33.63 38.43 33.08 5.35
Short Term Investments ¥
3.16 3.96 5.51 8.01 37.99 40.77 62.66 30.32 74.2 74.08 49.19 14.33
Long term investments ¥
10.12 14.2 20.57 27.28 18.04 28.13
Total Receivables ¥
4.17 7.57 24.41 35.54 38.33 33.69 40.07 11.84 12.28 38.46 27.24 -20.36
Total Current Assets ¥
24.95 30.64 61.14 106.01 137.54 176.28 185.85 160.41 199.05 199.05 171.83 7.67
Чистые активы, млрд ¥
0.2902 0.8484 1.73 5.07 10.83 11.67 16.26 19.5 143.66 22.4 40.38 67.70
Активы, млрд ¥
39.14 50.77 89.87 145.23 183.63 253.68 292.89 273.51 324.25 324.25 265.59 12.04
Short Term Debt ¥
0.0312 3.82 3.6 3.08 13.24 7.33 8.21 3.1 6.9 6.9 7.76 -12.22
Long Term Debt ¥
109.18 0.39 7.25 7.86 4.79 10.63 20.72 21.49 21.67 21.67 15.86 35.24
Задолженность, млрд ¥
125.77 142.82 217.08 73.98 101.97 129.67 155.46 129.58 159.99 159.99 135.33 9.43
Чистый долг, млрд ¥
-5.12 -5.02 -0.7098 -19.3 -7.34 -36.28 7.17 -1.55 -3.81 -8.6 -8.3620 -12.29
Долг, млрд ¥
109.21 4.21 10.85 10.93 18.02 17.96 28.93 26.06 29.83 28.57 24.16 10.61
Interest income ¥
0.0063 0.0816 0.6213 0.9309 0.9636 1.23 2.25 3.65 1.80 31.42
Расходы на обслуживание долга ¥
0.0859 0.0862 0.0268 0.3847 0.5285 3.36 2.84 1.13 1.56 1.56 1.88 24.17
Чист. проц. доходы, млрд ¥
-0.0799 0.0816 0.2366 0.4024 -2.4 -1.61 1.12 1.81 0.5124 -0.1355 35.08
Goodwill ¥
0.2482 0.2482 0.2482 0.2821 0.2482 0.2533 1.7 1.7 1.7 1.12 46.94
Амортизация, млрд ¥
0.2065 0.24 0.361 0.7482 1.38 1.71 3.06 3.71 4.84 0.000168 2.94 28.53
Себестоимость, млрд ¥
64.11 61.18 99.47 152.72 177.28 209.11 270.05 232.47 213.49 215.76 220.48 3.79
Товарно материальные запасы ¥
8.64 8.38 16.34 29.48 32.59 41.67 52.4 50.44 44.42 46.21 44.30 6.39


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.69 -0.1474 -0.6697 -0.0031 0.053 0.4623 0.5844 0.0978 0.69 0.69 0.3775 67.08
Цена акции ао 8.24 6.9 21.23 11.94 6.88 10.02 21.86 28.61 28.61 15.86 19.10
Число акций ао, млн 113896.56 178476.6 23977.16 25183.02 24970.84 25297.38 25324.99 25324.99 24950.68 1.10
FCF/акцию -0.0194 -0.0291 0.851 0.7486 0.1048 -0.4028 1.38 1.53 0.5363 10.15


Eficiência

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.74 -0.6001 34.43 19 12.35 16.46 14.09 1.76 11.36 10.66 19.83 11.20 -1.66
ROA, % -19.37 1.09 -48.77 9.33 5.47 8.02 6.6 0.8736 5.85 5.39 10.27 5.36 1.35
ROIC, % -4.06 26.45 39.35 24.13 11.89 13.3 15.55 19.55 -223.97
ROS, % -38.23 7.75 4.88 8.28 5.89 0.8834 6.45 6.45 6.45 6.45 20.81 5.22 1.83
ROCE, % 12.24 1.18 0.8939 13.18 10.4 9.54 15.44 2.75 11.29 11.63 23.49 9.88 1.66
Рентаб EBITDA, % -15.56 -1.23 -0.6772 5.8 4.8 5.5 7.39 3.13 10.48 7.05 31.17 6.26 16.90
Ebit margin, % 4.13 4.81 6.46 1.81 8.7 5.18 16.07
Чистая рентаб, % -11.35 0.8084 -38.23 7.75 4.88 8.28 5.89 0.8834 6.45 6.45 20.81 5.28 5.74
Operation Margin, % 10.66 0.684 5.71 9.78 7.93 2.52 7.38 5.27 5.27 5.27 25.10 5.67 -7.85
Чистая процентная маржа, % -11.35 0.81 -38.23 7.75 4.88 8.28 5.89 5.89 17.53 -2.2860 -168.79
Доходность FCF, % -0.3169 13.41 6.91 0.6674 -5.15 19.52 7.07 7.80


Chances

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
121.04 15.15 13.4 20.27 489.28 105.49 104.76 40.69 128.72 47.42
P/BV
23 1.87 2.2 2.86 8.41 11.22 11.15 7.44 5.31 43.10
P/S
9.38 0.7392 1.11 1.19 4.32 6.8 6.76 8.68 2.83 55.87
P/FCF
-315.51 7.46 14.46 149.85 -19.41 5.12 0.9713 0.9713 0.9713 25.41 27.50 -63.50
E/P
0.0083 0.066 0.0746 0.0493 0.0125 0.0882 0.4654 0.4654 0.4654 6.23 0.2162 56.67
EV/EBITDA
159.91 14.61 17.43 16.37 137.82 64.77 95.35 20.84 50.20 34.69
EV/EBIT
139.26 288.84 91.18 238.72 78.06 95.35 95.35 95.35 119.73 0.90
EV/S
9.27 0.7009 0.9594 1.21 4.32 6.79 6.72 6.72 6.72 7.31 5.15 40.90
EV/FCF
-311.8 7.07 12.51 151.92 -118.65 52.51 47.13 47.13 47.13 32.15 36.01 -20.87
Debt/EBITDA
-13.98 1.08 1.83 1.33 1.19 2.97 1.05 1.49 1.49 1.49 0.67 1.64 4.60
Netdebt/Ebitda
0.9145 -1.9 -0.7431 -2.68 0.2953 -0.1768 -0.134 -0.45 -0.45 -0.45 -1.11 -0.1831 -208.79
Debt/Ratio
0.1208 0.0753 0.0981 0.0708 0.0988 0.0953 0.092 0.0881 0.0881 0.0881 0.08 0.0925 -2.27
Debt/Equity
-0.0853 0.1533 0.2216 0.1452 0.2109 0.1814 0.1819 1.28 1.28 1.28 0.60 0.6268 43.43
Debt/Net Income
-0.2476 0.8065 1.79 0.8823 1.5 10.53 1.71 1.63 1.63 1.63 1.35 3.40 1.68
Бета
1.47 -1.68 2.09 3.08 11.42 12.25 12.25 1.02 5.43 -248.79
Индекс Альтмана
14.96 1.48 2.35 4.45 -7.11 16.3 -0.4122 -0.4122 -0.4122 25.43 2.56 -162.14


Dividendos

2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.27 16.24 35.39 20.75 17.56 18.44 50.56
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 351.73
Дивиденды / прибыль, %
161.68 173.86 107.31 709.6 0 36.39 288.11 44.74


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Descansar

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
61.94 92.18 107.93 20.33
Персонал, чел
23410 26110 32409 33627 9.48