Xiaomi Corp (1810.HK)
Company Info
ISIN | KYG9830T1067 |
---|---|
Sector | Technology |
Industry | Consumer Electronics |
Highlights
Market Cap | HK$432.73B |
---|---|
EPS | HK$0.78 |
PE Ratio | 23.15 |
PEG Ratio | 2.76 |
Revenue (TTM) | HK$270.97B |
Gross Profit (TTM) | HK$47.58B |
EBITDA (TTM) | HK$21.30B |
Year Range | HK$9.86 - HK$17.50 |
Target Price | HK$19.91 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 11.03% year-to-date (YTD) and 57.17% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.03% | 5.21% |
1 month | 15.93% | -4.30% |
6 months | 21.80% | 18.42% |
1 year | 57.17% | 21.82% |
5 years (annualized) | 8.17% | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -21.03% | 7.31% | 13.01% | |||||||||
2023 | 13.61% | 11.41% | -0.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1810.HK is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Xiaomi Corp(1810.HK)
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.
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 50.93%.
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 13.21%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |