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

Company Info

ISINKYG9830T1067
SectorTechnology
IndustryConsumer Electronics

Highlights

Market CapHK$692.33B
EPS (TTM)HK$0.70
PE Ratio34.26
PEG Ratio1.46
Total Revenue (TTM)HK$162.13B
Gross Profit (TTM)HK$34.01B
Year RangeHK$11.84 - HK$28.00
Target PriceHK$23.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: 1810.HK vs. 0939.HK, 1810.HK vs. 0005.HK, 1810.HK vs. 1211.HK, 1810.HK vs. 3888.HK, 1810.HK vs. 9961.HK, 1810.HK vs. 9618.HK, 1810.HK vs. 0992.HK, 1810.HK vs. 0388.HK, 1810.HK vs. 3988.HK, 1810.HK vs. AAPL

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
50.83%
9.62%
1810.HK (Xiaomi Corp)
Benchmark (^GSPC)

Returns By Period

Xiaomi Corp had a return of 75.00% year-to-date (YTD) and 79.13% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date75.00%19.77%
1 month11.20%-0.67%
6 months50.83%10.27%
1 year79.13%31.07%
5 years (annualized)25.72%13.22%
10 years (annualized)N/A10.92%

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
2024-21.03%7.31%13.01%15.93%0.92%-5.72%2.18%15.80%15.38%18.67%75.00%
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

The current risk-adjusted rank of 1810.HK is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1810.HK is 8888
Combined Rank
The Sharpe Ratio Rank of 1810.HK is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of 1810.HK is 9090Sortino Ratio Rank
The Omega Ratio Rank of 1810.HK is 8787Omega Ratio Rank
The Calmar Ratio Rank of 1810.HK is 8484Calmar Ratio Rank
The Martin Ratio Rank of 1810.HK is 8484Martin 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.


1810.HK
Sharpe ratio
The chart of Sharpe ratio for 1810.HK, currently valued at 2.53, compared to the broader market-4.00-2.000.002.002.53
Sortino ratio
The chart of Sortino ratio for 1810.HK, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.003.22
Omega ratio
The chart of Omega ratio for 1810.HK, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for 1810.HK, currently valued at 1.63, compared to the broader market0.002.004.006.001.63
Martin ratio
The chart of Martin ratio for 1810.HK, currently valued at 8.42, compared to the broader market-10.000.0010.0020.0030.008.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Xiaomi Corp Sharpe ratio is 2.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xiaomi Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.53
2.58
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-22.66%
-2.57%
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. The portfolio has not yet recovered.

The current Xiaomi Corp drawdown is 22.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.06%Jan 6, 2021444Oct 24, 2022
-61.25%Jul 19, 2018277Sep 2, 2019246Aug 28, 2020523
-23.27%Sep 3, 202017Sep 25, 202037Nov 23, 202054
-11.96%Nov 24, 20207Dec 2, 20206Dec 10, 202013
-4.01%Dec 28, 20201Dec 28, 20201Dec 29, 20202

Volatility

Volatility Chart

The current Xiaomi Corp volatility is 14.55%, 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%JuneJulyAugustSeptemberOctoberNovember
14.55%
3.14%
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

Valuation

The Valuation section provides an assessment of the market value of Xiaomi Corp compared to its peers in the Consumer Electronics industry.


PE Ratio
20.040.060.080.0100.0120.0140.034.3
The chart displays the price to earnings (P/E) ratio for 1810.HK in comparison to other companies of the Consumer Electronics industry. Currently, 1810.HK has a PE value of 34.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-1.00.01.02.03.01.5
The chart displays the price to earnings to growth (PEG) ratio for 1810.HK in comparison to other companies of the Consumer Electronics industry. Currently, 1810.HK has a PEG value of 1.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Xiaomi Corp.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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