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Xiaomi Corp (HKG:1810)

Technology Hardware, Storage and Peripherals
Tecnología
cíclico

Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT and lifestyle products; hardware repairment services for products; installation services for certain IoT products; and sale of materials. In addition, it provides internet services, such as advertising, online game, and fintech services; intermediary services to the borrowers and third-party funding parties; and development, manufacture, and sales of smart electric vehicles. Further, the company in the wholesale and retail of smartphones and ecosystem partners’ products; investment activities; sales of smart hardware and e-book; software and hardware development; procurement and sales of smartphones, ecosystem partners’ products and spare parts, and raw materials; operation of retail stores; and commercial factoring and e-commerce business. Additionally, it provides intra-group capital supervision, collection, remittance, credit guarantee, and interest rate risk management; customer; software related; promotion; electronic payment technology; and technical services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People’s Republic of China.

Precio Actual

HK$38.86
+1.91% vs día anterior

Capitalización

141B

Desviación

-40.02%

Y/Y Growth

21.7%

EBIT Margin

10.4%

ROIC

9%

PEG Ratio

0.49

ROE

7.5%

3Y EPS Growth

51.3%

Net Debt / EBITDA

-2.4x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
34.0%
CAGR EV/FCF (2025):
66.7%
CAGR Prom.:
28.7%
CAGR P/E:
26.4%
CAGR EV/EBITDA: 27.3%
CAGR EV/EBIT: 27.0%
Precio de compra para +15%:
HK$63.61

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
25x
(Fair: 111x)
EV/FCF
25x
EV/EBITDA
20x
EV/EBIT
23x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
23x
Fair P/E
111x
CAGR EV/FCF
Tu Múltiplo: 25x
34.0%
31.8%
80.6%
CAGR P/E
Tu Múltiplo: 25x
26.4%
24.3%
70.3%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-39.47%
Media vs. Gold
+16.51%
Media vs. Bono USA 7-10y
+33.51%
Media vs. Bono USA 1-3y
+32.79%
Media vs. Bono USA 20+y
+36.05%
Media vs. Dow Jones
+23.62%
Media vs. S&P 500
+18.79%
Media vs. NASDAQ 100
+12.92%
Media vs. MSCI World
+21.60%
Media vs. Russell 2000
+25.04%
Media vs. STOXX Europe 600
+27.14%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento HKG:1810
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
25.82%-1.40%+27.22%57.46%-31.64%4.29%+21.53%0.99%+24.84%0.69%+25.14%13.12%+12.70%16.85%+8.98%22.29%+3.54%20.22%+5.60%12.99%+12.84%13.34%+12.49%
2024
122.87%110.77%+12.10%26.96%+95.91%-3.73%+126.60%0.05%+122.82%-11.17%+134.04%12.80%+110.06%24.01%+98.86%30.78%+92.09%17.88%+104.98%10.80%+112.07%5.50%+117.36%
2023
39.04%153.66%-114.62%11.76%+27.28%-0.15%+39.18%0.98%+38.05%-2.54%+41.58%13.74%+25.30%24.73%+14.31%44.52%-5.48%21.92%+17.11%15.78%+23.25%11.67%+27.36%
2022
-41.18%-65.23%+24.04%0.78%-41.96%-15.93%-25.25%-5.00%-36.19%-31.00%-10.18%-9.40%-31.79%-19.95%-21.23%-33.89%-7.29%-19.70%-21.48%-22.50%-18.68%-13.29%-27.90%
2021
-46.38%60.33%-106.72%-6.24%-40.15%-4.15%-42.23%-0.98%-45.40%-5.94%-40.45%20.23%-66.61%28.79%-75.18%23.20%-69.59%21.22%-67.60%15.39%-61.77%21.66%-68.05%
2020
195.90%301.93%-106.03%23.90%+172.00%8.33%+187.57%2.02%+193.88%15.12%+180.78%6.02%+189.88%15.29%+180.61%41.75%+154.15%12.94%+182.96%18.48%+177.42%-4.64%+200.54%
2019
-11.64%88.85%-100.49%17.78%-29.42%5.55%-17.19%1.20%-12.84%10.91%-22.55%21.91%-33.55%28.34%-39.98%34.60%-46.24%25.23%-36.87%23.05%-34.69%23.42%-35.06%
2018
-23.10%-71.79%+48.70%-3.12%-19.98%-0.97%-22.13%-0.24%-22.86%-3.17%-19.92%-6.03%-17.07%-7.01%-16.09%-5.30%-17.79%-11.16%-11.93%-13.00%-10.10%-13.42%-9.67%
2017
N/A1,184.56%N/A11.93%N/A0.76%N/A-0.63%N/A6.03%N/A24.33%N/A18.42%N/A27.16%N/A19.45%N/A12.45%N/A7.16%N/A
2016
N/A109.91%N/A6.53%N/A-1.15%N/A-0.02%N/A-1.91%N/A15.24%N/A11.24%N/A9.79%N/A6.53%N/A22.42%N/A1.33%N/A
Media32.67%187.16%-39.47%14.77%+16.51%-0.71%+33.51%-0.16%+32.79%-2.30%+36.05%11.20%+23.62%14.07%+18.79%19.49%+12.92%11.45%+21.60%9.59%+25.04%5.27%+27.14%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/30/202521.7%10.4%-2.4x25x(111x)25x20x23xHK$64.78HK$77.25HK$91.63HK$108.27HK$127.95
10/31/202523.1%10.4%-2.4x25x(55x)25x20x23xHK$65.41HK$81.28HK$97.18HK$115.41HK$137.07
9/24/202522.9%10.3%-2.4x25x(54x)25x20x23xHK$63.76HK$79.68HK$95.45HK$113.46HK$134.87

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2020
+195.90%
📉Worst Year
2021
-46.38%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

50%
4 of 8 years positive
Consistency ScoreGood
0%50%70%100%

HKG:1810 shows moderate consistency with positive returns in 50% of years.