Business Description
Xiaomi Corp
ISIN : KYG9830T1067
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.85 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 2.88 | |||||
Interest Coverage | 29.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.52 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | 15.4 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 29.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.83 | |||||
9-Day RSI | 80.02 | |||||
14-Day RSI | 75.88 | |||||
6-1 Month Momentum % | 35.04 | |||||
12-1 Month Momentum % | 61.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 132.35 | |||||
Days Sales Outstanding | 25.83 | |||||
Days Payable | 173.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.43 | |||||
Operating Margin % | 6.6 | |||||
Net Margin % | 5.65 | |||||
FCF Margin % | 14.33 | |||||
ROE % | 5.6 | |||||
ROA % | 2.87 | |||||
ROIC % | 5.29 | |||||
3-Year ROIIC % | 3.4 | |||||
ROC (Joel Greenblatt) % | 71.03 | |||||
ROCE % | 5.65 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.24 | |||||
Forward PE Ratio | 26.63 | |||||
PE Ratio without NRI | 49.65 | |||||
PEG Ratio | 13.79 | |||||
PS Ratio | 4.05 | |||||
PB Ratio | 3.8 | |||||
Price-to-Tangible-Book | 4.14 | |||||
Price-to-Free-Cash-Flow | 27.88 | |||||
Price-to-Operating-Cash-Flow | 27.88 | |||||
EV-to-EBIT | 47.7 | |||||
EV-to-Forward-EBIT | 22.52 | |||||
EV-to-EBITDA | 47.7 | |||||
EV-to-Forward-EBITDA | 16.8 | |||||
EV-to-Revenue | 3.44 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 24.01 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-Graham-Number | 3.02 | |||||
Price-to-Net-Current-Asset-Value | 19.58 | |||||
Earnings Yield (Greenblatt) % | 2.1 | |||||
FCF Yield % | 3.62 | |||||
Forward Rate of Return (Yacktman) % | -12.45 |