XIACF (Xiaomi) Moat Score: 6/10 (As of Jul. 02, 2026)


XIACF Xiaomi Corp XIACF
80 GF Score
Price $2.88
GF Value $4.23
Valuation Possible Value Trap
! 4 Warning Signs
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What is Xiaomi Moat Score?

Xiaomi XIACF +2.81% 80 Moat Score is 6 as of Jul. 02, 2026. GuruFocus rates XIACF with a GF Score™ of 80/100 and a GF Value™ of $4.23 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,470 Hardware companies, Xiaomi ranks better than 98.79% on this metric.

Xiaomi has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Xiaomi has Narrow Moat: Xiaomi Corp has a strong narrow moat with its robust brand strength, economies of scale, and significant customer loyalty. However, intense competition in the tech industry and limited regulatory barriers prevent it from achieving a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Xiaomi might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Xiaomi  (OTCPK:XIACF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Xiaomi Moat Score Related Terms

XIACF vs AAPL: Moat Score Comparison

For the Consumer Electronics subindustry, Xiaomi's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Xiaomi Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Xiaomi's Moat Score distribution charts can be found below:

* The bar in red indicates where Xiaomi's Moat Score falls into.


XIACF
80GF Score
Xiaomi Corp XIACF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Xiaomi (XIACF) has a Moat Score of 6 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Xiaomi ranks #30 out of 2470 companies in the Hardware industry, placing it in the top 1.2%.
Is Xiaomi's Moat Score too high?
Xiaomi's current Moat Score is 6. Based on the distribution chart, Xiaomi ranks #30 out of 2470 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Xiaomi has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xiaomi's Moat Score compare to AAPL?
According to the Hardware industry distribution chart, Xiaomi ranks #30 out of 2470 companies for Moat Score. This places Xiaomi in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Hardware company?
A good Moat Score depends on the Hardware industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Xiaomi's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiaomi stock overvalued right now?
Based on GuruFocus' analysis, Xiaomi (XIACF) is currently considered Possible Value Trap. The stock's GF Value™ is $4.23, compared to a current price of $2.88 — trading 31.9% below its estimated fair value. The current Moat Score is 6. Xiaomi's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Xiaomi (XIACF), the current Moat Score is 6 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xiaomi (XIACF) Overvalued in 2026?

Based on GuruFocus' analysis, Xiaomi stock appears to be undervalued. The current stock price of $2.88 is trading 31.9% below its estimated GF Value™ of $4.23. GuruFocus considers Xiaomi to be Possible Value Trap.

Key valuation signals for XIACF:

  • Moat Score: 6
  • GF Value™: $4.23 vs. price of $2.88 (31.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the XIACF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xiaomi Business Description

Address Anningzhuang Road, Xiaomi Campus, Haidian District, Beijing, CHN
Xiaomi is a technology company providing products and services, founded in early 2010, focusing mainly on smartphones, Internet of Things products, and related internet services. An early adopter of online smartphone sales, Xiaomi uses a customized Android operating system called HyperOS and has recently designed its own system-on-chip. As competition in its home Chinese smartphone market intensified and growth has slowed, it has expanded into other markets and has become the smartphone market leader in India, and is gaining market share in Europe. In 2025, from a country perspective, around 67% of its overall revenue was generated in mainland China, but this should reduce when it sells EVs overseas. The company was listed on the Hong Kong market at the beginning of July 2018.
80GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.88
Price
$4.23
GF Value