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Xiaomi Corp (1810.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9830T1067

Highlights

Market Cap

HK$1.38T

EPS (TTM)

HK$0.80

PE Ratio

53.64

PEG Ratio

1.50

Total Revenue (TTM)

HK$88.89B

Gross Profit (TTM)

HK$18.39B

Year Range

HK$15.36 - HK$59.45

Target Price

HK$60.54

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Xiaomi Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
205.65%
101.48%
1810.HK (Xiaomi Corp)
Benchmark (^GSPC)

Returns By Period

Xiaomi Corp (1810.HK) returned 48.20% year-to-date (YTD) and 168.01% over the past 12 months.


1810.HK

YTD

48.20%

1M

22.55%

6M

81.45%

1Y

168.01%

5Y*

36.65%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1810.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.10%35.91%-5.11%1.52%2.80%48.20%
2024-21.03%7.31%13.01%15.93%0.92%-5.72%2.18%15.80%15.38%18.67%3.93%24.86%122.12%
202318.10%-8.20%2.02%-8.60%-6.51%3.68%14.55%0.65%-0.16%13.61%11.41%-0.13%42.60%
2022-13.23%-10.61%-4.91%-12.48%-0.49%12.36%-9.53%-6.32%-22.49%-1.67%17.14%6.01%-42.12%
2021-12.05%-13.36%1.78%-4.47%18.90%-7.69%-6.11%-1.38%-14.60%0.00%-9.70%-1.97%-43.07%
20206.86%9.03%-16.88%-2.30%17.84%6.82%15.42%58.57%-12.98%7.58%20.45%25.28%207.98%
2019-23.84%21.54%-4.85%5.62%-20.30%4.38%-9.50%-5.75%3.17%1.14%0.56%20.45%-16.56%
20184.76%-4.55%-7.74%-21.42%17.24%-9.52%-23.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, 1810.HK is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1810.HK is 9898
Overall Rank
The Sharpe Ratio Rank of 1810.HK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of 1810.HK is 9797
Sortino Ratio Rank
The Omega Ratio Rank of 1810.HK is 9797
Omega Ratio Rank
The Calmar Ratio Rank of 1810.HK is 9898
Calmar Ratio Rank
The Martin Ratio Rank of 1810.HK is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xiaomi Corp (1810.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Xiaomi Corp Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 3.52
  • 5-Year: 0.76
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Xiaomi Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
3.52
0.42
1810.HK (Xiaomi Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Xiaomi Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-11.77%
-7.86%
1810.HK (Xiaomi Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xiaomi Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xiaomi Corp was 76.06%, occurring on Oct 24, 2022. Recovery took 539 trading sessions.

The current Xiaomi Corp drawdown is 11.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.06%Jan 6, 2021444Oct 24, 2022539Jan 3, 2025983
-61.25%Jul 19, 2018277Sep 2, 2019246Aug 28, 2020523
-37.37%Mar 20, 202512Apr 7, 2025
-23.27%Sep 3, 202017Sep 25, 202037Nov 23, 202054
-11.96%Nov 24, 20207Dec 2, 20206Dec 10, 202013

Volatility

Volatility Chart

The current Xiaomi Corp volatility is 29.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
29.51%
6.82%
1810.HK (Xiaomi Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xiaomi Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Xiaomi Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 28.1% positive surprise.


0.050.100.150.200.250.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.32
0.25
Actual
Estimate

Valuation

The Valuation section provides an overview of how Xiaomi Corp is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1810.HK, comparing it with other companies in the Consumer Electronics industry. Currently, 1810.HK has a P/E ratio of 53.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1810.HK compared to other companies in the Consumer Electronics industry. 1810.HK currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1810.HK relative to other companies in the Consumer Electronics industry. Currently, 1810.HK has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1810.HK in comparison with other companies in the Consumer Electronics industry. Currently, 1810.HK has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items