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5-day change | 1st Jan Change | ||
17.62 HKD | -1.89% | +0.80% | +12.95% |
Jun. 05 | EV maker Nio gets regulatory nod for third factory in China, sources say | RE |
Jun. 03 | China Electric-Vehicle Shares Rally After Strong Sales in May | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With a 2024 P/E ratio at 30.23 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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
Chart ESG Refinitiv
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.95% | 56.33B | C | ||
-13.10% | 13.39B | B- | ||
-31.25% | 4.97B | B- | ||
-2.94% | 3.42B | - | C+ | |
+87.38% | 1.08B | - | - | |
+32.79% | 818M | - | C+ | |
+7.57% | 346M | - | - | |
+73.36% | 125M | - | - | |
-50.00% | 115M | - | - | |
+44.64% | 113M | C+ |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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