Xiaomi Corp (1810.HK)
Company Info
ISIN | KYG9830T1067 |
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Sector | Technology |
Industry | Consumer Electronics |
Highlights
Market Cap | HK$692.33B |
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EPS (TTM) | HK$0.70 |
PE Ratio | 34.26 |
PEG Ratio | 1.46 |
Total Revenue (TTM) | HK$162.13B |
Gross Profit (TTM) | HK$34.01B |
Year Range | HK$11.84 - HK$28.00 |
Target Price | HK$23.15 |
Share Price Chart
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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.
Returns By Period
Xiaomi Corp had a return of 75.00% year-to-date (YTD) and 79.13% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 75.00% | 19.77% |
1 month | 11.20% | -0.67% |
6 months | 50.83% | 10.27% |
1 year | 79.13% | 31.07% |
5 years (annualized) | 25.72% | 13.22% |
10 years (annualized) | N/A | 10.92% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -21.03% | 7.31% | 13.01% | 15.93% | 0.92% | -5.72% | 2.18% | 15.80% | 15.38% | 18.67% | 75.00% | ||
2023 | 18.10% | -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% |
2020 | 6.86% | 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% |
2018 | 4.76% | -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.
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.
Dividends
Dividend History
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.
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, 2021 | 444 | Oct 24, 2022 | — | — | — |
-61.25% | Jul 19, 2018 | 277 | Sep 2, 2019 | 246 | Aug 28, 2020 | 523 |
-23.27% | Sep 3, 2020 | 17 | Sep 25, 2020 | 37 | Nov 23, 2020 | 54 |
-11.96% | Nov 24, 2020 | 7 | Dec 2, 2020 | 6 | Dec 10, 2020 | 13 |
-4.01% | Dec 28, 2020 | 1 | Dec 28, 2020 | 1 | Dec 29, 2020 | 2 |
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.
Financials
Financial Performance
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
PEG Ratio
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
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