Business Description
Xiaomi Corp
ISIN : KYG9830T1067
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.87 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 7.64 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.79 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | -7.4 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | 25.3 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.01 | |||||
9-Day RSI | 61.32 | |||||
14-Day RSI | 60.84 | |||||
6-1 Month Momentum % | 18.29 | |||||
12-1 Month Momentum % | 23.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 73.15 | |||||
Days Sales Outstanding | 16.57 | |||||
Days Payable | 91.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 1.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.19 | |||||
Operating Margin % | 5.4 | |||||
Net Margin % | 6.45 | |||||
FCF Margin % | 15.11 | |||||
ROE % | 11.31 | |||||
ROA % | 5.99 | |||||
ROIC % | 8.24 | |||||
ROC (Joel Greenblatt) % | 198.95 | |||||
ROCE % | 12.17 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.11 | |||||
Forward PE Ratio | 25.17 | |||||
PE Ratio without NRI | 25.49 | |||||
PEG Ratio | 28.32 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 2.46 | |||||
Price-to-Free-Cash-Flow | 9.44 | |||||
Price-to-Operating-Cash-Flow | 9.44 | |||||
EV-to-EBIT | 12.14 | |||||
EV-to-Forward-EBIT | 19.42 | |||||
EV-to-EBITDA | 12.14 | |||||
EV-to-Forward-EBITDA | 15.98 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 0.95 | |||||
EV-to-FCF | 7.11 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 1.67 | |||||
Price-to-Net-Current-Asset-Value | 9.95 | |||||
Earnings Yield (Greenblatt) % | 8.24 | |||||
FCF Yield % | 10.92 | |||||
Forward Rate of Return (Yacktman) % | 19.37 |