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Xiaomi Corp. Unsponsored ADR Class B (XIACY)
OTHER OTC:XIACY
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Xiaomi Corp. Unsponsored ADR Class B
(OTC:XIACY)
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Rating:76Outperform
Price Target:
$39.00
▲(31.85% Upside)
Xiaomi's strong financial performance and positive earnings call are the most significant factors driving the stock's score. The company's robust growth in revenue and market leadership in key sectors are notable strengths. However, the high P/E ratio and mixed technical indicators slightly temper the overall score.
Xiaomi Corp. Unsponsored ADR Class B (XIACY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$153.95B
Dividend YieldN/A
Average Volume (3M)29.50K
Price to Earnings (P/E)29.0
Beta (1Y)0.77
Revenue Growth39.12%
EPS Growth94.84%
CountryUS
Employees43,688
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.31
Shares Outstanding4,302,334,500
10 Day Avg. Volume45,033
30 Day Avg. Volume29,501
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)4.30
Price to Sales (P/S)2.22
P/FCF Ratio25.37
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit2.27
Enterprise Value/Ebitda5.83
Forecast
1Y Price Target
$41.00Price Target Upside38.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Xiaomi Corp. Unsponsored ADR Class B Business Overview & Revenue Model
Company DescriptionXiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products. The company also engages in the wholesale and retail of smartphones and ecosystem partners' products; development and sale of software, hardware, and electronic products; procurement and sale of smartphones, ecosystem partners' products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the research and development of computer software and information technology; property management and commercial factoring activities; e-commerce and market research businesses; sale of e-books; investment, asset management, project investment, property management, and investment consulting, as well as technology diffusion, transfer, and consulting activities; and provision of internet finance, consumer loan, virtual banking, software related, information technology advisory, electronic payment, and internet services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyXiaomi makes money primarily through the sale of its electronic devices, with smartphones being the largest revenue contributor. The company employs a cost-effective business model that focuses on high-quality, affordable products, which helps it capture a significant share of the global smartphone market. In addition to hardware sales, Xiaomi generates income through its internet services segment, which includes online advertising, gaming, and fintech services. The company's ecosystem of IoT and lifestyle products also contributes to its revenue, as it leverages its brand and distribution network to sell a wide range of connected devices. Xiaomi maintains strategic partnerships with various technology and retail companies to expand its market reach and enhance its product offerings, further driving its revenue growth.
Xiaomi Corp. Unsponsored ADR Class B Earnings Call Summary
Earnings Call Date:Aug 19, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 24, 2025
Earnings Call Sentiment Positive
Xiaomi's earnings call highlighted significant achievements in revenue growth, market leadership in smartphones, and advancements in AIoT and EV sectors. However, challenges in smartphone gross margins and intense industry competition were noted. Overall, the positive aspects of Xiaomi's growth and innovation efforts significantly outweighed the challenges.Q2-2025 Updates
Positive Updates
Record-Breaking Revenue and Growth
In the second quarter of 2025, Xiaomi achieved record revenue of RMB 116 billion, up 30.5% year-on-year, marking the fifth consecutive quarter of record-breaking performance. Adjusted net profit reached RMB 10.8 billion, up 75% year-on-year.
Smartphone Leadership
Xiaomi ranked among the top 3 globally in smartphone shipments with a market share of 14.7%. In Mainland China, Xiaomi ranked first in smartphone sales, and significant market share gains were noted in regions such as Southeast Asia, Europe, and the Middle East.
Strong AIoT Performance
AIoT revenue reached a record high of RMB 38.7 billion, up 44.7% year-on-year. The AIoT division showed strong growth in both China and overseas markets, benefiting from channel expansion and new retail system building.
Home Appliance and EV Growth
Large appliance business revenue grew over 60% year-on-year, with notable increases in air conditioning and washing machines. Xiaomi delivered 81,302 new EVs in Q2, with significant growth in the automotive sector.
Advancements in Technology and Innovation
Xiaomi launched its first self-developed 3-nanometer flagship chip and successfully integrated it into market products. The company also made strides in AI, launching the Xiaomi MiMo-VL/7B model and showcasing advancements in AI glasses.
Inclusion in Fortune 500
Xiaomi was included in the Fortune 500 list for the seventh consecutive year, ranking 297th, an improvement of 100 places from last year.
Negative Updates
Smartphone Gross Margin Pressure
Despite growth in smartphone shipments, Xiaomi faced challenges with smartphone gross margin due to rising costs, particularly in the low to medium-end segments, and a limited number of new product launches in the first half.
Intense Industry Competition
The mobile phone industry has entered a mature phase with little overall growth, leading to intense competition among the top brands and contributing to price wars in the market.
Challenges in Premiumization Strategy
Xiaomi's efforts in premiumization faced challenges with costs increases and market competition, affecting short-term gross margins in the smartphone segment.
Company Guidance
During the Xiaomi 2025 Interim Results Announcement Investor Conference Call, significant financial metrics were highlighted, reflecting the company's robust performance. For the second quarter of 2025, Xiaomi reported a total revenue of RMB 116 billion, marking a 30.5% year-on-year increase, with a gross margin of 22.5%, up by 1.8 percentage points. The adjusted net profit soared to RMB 10.8 billion, representing a 75% year-on-year growth. Xiaomi maintained its top three global position in smartphone shipments, capturing a 14.7% market share. The company also saw a notable performance in its AIoT division, which reported a revenue of RMB 38.7 billion, up 44.7% year-on-year, and its Smart EVs and AI division generated RMB 21.3 billion in revenue. Their R&D expenses reached RMB 7.8 billion, a 41.2% increase, emphasizing Xiaomi’s commitment to innovation. The IoT segment, especially in air conditioning, experienced a 60% year-on-year shipment growth, showcasing Xiaomi's strategic focus on expanding its home appliance market.Xiaomi Corp. Unsponsored ADR Class B Financial Statement Overview
Summary
Xiaomi Corp. demonstrates strong financial performance with robust revenue growth, healthy profit margins, and efficient cash flow management. The balance sheet is solid with low leverage and strong equity ratios, indicating financial stability and potential for continued growth.Income Statement
Xiaomi Corp. shows strong revenue growth with a TTM of 9.76% over the previous year. The gross profit margin is robust at 21.18%, and the net profit margin is strong at 7.57%. Notably, EBIT and EBITDA margins are healthy at 8.45% and 8.22% respectively. The company demonstrates consistent growth and profitability in the competitive consumer electronics industry.85
Very Positive
Balance Sheet
The balance sheet reflects solid financial health with a low debt-to-equity ratio of 0.13, indicating conservative leverage. The return on equity is impressive at 12.69%, and the equity ratio is strong at 53.20%, showcasing financial stability and efficient capital management. The company maintains a robust equity position relative to its assets and liabilities, mitigating financial risk.78
Positive
Cash Flow
Operating cash flow is strong, with a notable increase in free cash flow growth rate of 50.39% over the previous year. The operating cash flow to net income ratio is 1.75, indicating efficient cash generation relative to income. The free cash flow to net income ratio is high at 1.58, reflecting solid cash profitability. Overall, cash flow management appears effective, supporting growth and operations.82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 401.69B | 365.91B | 270.97B | 280.04B | 328.31B | 245.87B |
| Gross Profit | 85.14B | 76.56B | 57.48B | 47.58B | 58.26B | 36.75B |
| EBITDA | 33.16B | 27.41B | 28.40B | 8.77B | 30.32B | 26.71B |
| Net Income | 30.40B | 23.66B | 17.48B | 2.47B | 19.34B | 20.36B |
Balance Sheet | ||||||
| Total Assets | 450.12B | 403.16B | 324.25B | 273.51B | 292.89B | 253.68B |
| Cash, Cash Equivalents and Short-Term Investments | 130.24B | 101.77B | 107.83B | 67.78B | 86.17B | 95.53B |
| Total Debt | 30.94B | 36.01B | 29.83B | 26.06B | 30.68B | 18.48B |
| Total Liabilities | 210.18B | 213.95B | 159.99B | 129.58B | 155.46B | 129.67B |
| Stockholders Equity | 239.50B | 188.74B | 164.00B | 143.66B | 137.21B | 123.69B |
Cash Flow | ||||||
| Free Cash Flow | 48.13B | 32.00B | 35.03B | -10.19B | 2.62B | 18.85B |
| Operating Cash Flow | 53.09B | 39.30B | 41.30B | -4.39B | 9.79B | 21.88B |
| Investing Cash Flow | -36.18B | -35.39B | -35.17B | 15.55B | -45.01B | -17.68B |
| Financing Cash Flow | 34.19B | -4.00B | -504.97M | -7.85B | 4.50B | 26.22B |
Xiaomi Corp. Unsponsored ADR Class B Technical Analysis
Negative
29.58
Price Trends
34.40
Negative
34.88
Negative
32.28
Negative
Market Momentum
-1.19
Positive
27.77
Positive
4.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIACY, the sentiment is Negative. The current price of 29.58 is below the 20-day moving average (MA) of 34.16, below the 50-day MA of 34.40, and below the 200-day MA of 32.28, indicating a bearish trend. The MACD of -1.19 indicates Positive momentum. The RSI at 27.77 is Positive, neither overbought nor oversold. The STOCH value of 4.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XIACY.
Xiaomi Corp. Unsponsored ADR Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $3.74T | 38.35 | 149.81% | 0.40% | 5.97% | 0.15% | |
78 Outperform | $175.28B | 22.45 | 14.70% | 0.34% | -4.41% | 18.04% | |
76 Outperform | $153.95B | 29.01 | 17.46% | ― | 39.12% | 94.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $323.25M | ― | -76.81% | ― | -19.83% | 73.22% | |
55 Neutral | $5.05B | ― | -9.31% | ― | 3.97% | 72.99% | |
54 Neutral | $776.59M | ― | -28.36% | ― | -18.94% | -197.82% |
* Technology Sector Average
XIACY
Xiaomi Corp. Unsponsored ADR Class B
29.58
13.98
89.62%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.