Delayed
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5-day change | 1st Jan Change | ||
10.4 EUR | 0.00% |
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-5.45% | +19.27% |
08:10am | China's Smartphone Sales Rise in 618 Shopping Festival, Led by Huawei | MT |
25/06 | Xiaomi Co-Founder Says Stake Sale Proceeds for Donations to Charity | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 56% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company benefits from high valuations in earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.27% | 56.83B | - | ||
-20.90% | 12.07B | B- | ||
-34.34% | 4.62B | B- | ||
+1.07% | 3.53B | - | C+ | |
+62.34% | 1.05B | - | - | |
+40.98% | 899M | - | C+ | |
+14.74% | 356M | - | - | |
+91.34% | 138M | - | - | |
+67.24% | 124M | - | - | |
-50.00% | 115M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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