XIAOMI CORPORATION

1810
Delayed Quote. Delayed  - 08/18 10:38:02 pm
11.66HKD +0.17%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 382 728250 175
Enterprise Value (EV)2 352 114202 421
P/E ratio 20,3x22,4x
Yield --
Capitalization / Revenue 1,17x0,79x
EV / Revenue 1,07x0,64x
EV / EBITDA 12,1x12,6x
Price to Book 2,80x1,73x
Nbr of stocks (in thousands) 24 852 59724 845 609
Reference price (CNY) 15,410,1
Announcement Date 03/22/2022-
Previous period Next period
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 328 309316 705
EBITDA1 29 09016 003
Operating profit (EBIT)1 26 02912 674
Operating Margin 7,93%4,00%
Pre-Tax Profit (EBT)1 24 41713 427
Net income1 19 33911 502
Net margin 5,89%3,63%
EPS2 0,760,45
Dividend per Share2 --
Announcement Date 03/22/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 30 61547 753
Leverage (Debt / EBITDA) -1,05x-2,98x
Free Cash Flow1 2 61612 598
ROE (Net Profit / Equities) 14,8%8,91%
Shareholders' equity1 130 452129 069
ROA (Net Profit / Asset) 7,08%4,26%
Assets1 273 285269 765
Book Value Per Share2 5,505,83
Cash Flow per Share2 0,380,61
Capex1 7 1695 604
Capex / Sales 2,18%1,77%
Announcement Date 03/22/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 250 175 M CNY -
Enterprise Value (EV) 202 421 M CNY 194 341 M CNY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 22,4x 14,2x
Capitalization / Revenue 0,79x 0,69x
EV / Revenue 0,64x 0,56x
EV / EBITDA 12,6x 8,96x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,73x 1,56x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 4,00% 5,26%
Operating Leverage (Delta EBIT / Delta Sales) -14,5x 3,47x
Net Margin (Net Profit / Revenue) 3,63% 4,95%
ROA (Net Profit / Asset) 4,26% 5,64%
ROE (Net Profit / Equities) 8,91% 11,4%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,77% 1,67%
Cash Flow / CA 4,81% 5,05%
Capital Intensity (Assets / Revenue) 0,85x 0,88x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend