1810:HKEXXiaomi Corporation analysis
Data as of Oct 21, 2026 - not real-time
- Latest price
- HK$27.06
- Risk: medium
- 7/10Medium risk
Summary
Xiaomi Corporation trades at HKD 27.06, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 4.9% over the past 30 days. With RSI at 56.3 the momentum picture is neutral, alongside a bullish MACD signal. Watch HKD 23.58 as support and HKD 28.22 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 19.6 versus a 30.4 sector average, below the peer group. Sell-side targets cluster 28.4% above the current quote. Revenue is contracting at 6.1% on a 7.5% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 49.3%, a beta of -0.06 and a maximum drawdown of 54.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
On valuation the read is undervalued — earnings multiple of 19.6 versus a 30.4 sector average, below the peer group. Sell-side targets cluster 28.4% above the current quote. Revenue is contracting at 6.1% on a 7.5% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 49.3%, a beta of -0.06 and a maximum drawdown of 54.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top market events
- Xiaomi reported CNY 108.9 billion revenue in the second quarter of 2026. Xiaomi stock costs EUR 2.72
- Adjusted net profit was RMB 6.2 billion in Q2 2026. Xiaomi stock traded at EUR 2.75 on October 2, 20
- Xiaomi stock costs EUR 3.06 on October 20, 2026 at Lang & Schwarz. Second-quarter revenue fell 6.47
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 30.13
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 19.6 versus sector average of 30.4
- Trading below the 200-day average of 30.13
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 19.6 versus sector average of 30.4
- Analyst targets imply +28.4% versus the current price
- Revenue contracting at -6.1%
Key metrics
Financial health
Revenue Growth-6.10%
Profit Margin7.53%
P/E Ratio19.6
ROE12.63%
ROA2.60%
Debt/Equity16.43
P/B Ratio2.2
Op. Cash FlowHK$8.1B
Free Cash FlowHK$-8680713216
Industry P/E30.4
Technical analysis
TrendBearish
RSI56.3
SupportHK$23.58
ResistanceHK$28.22
MA 20HK$25.62
MA 50HK$26.50
MA 200HK$30.13
MACDBullish
VolumeIncreasing
Fear & Greed Index90.52
Valuation
Fair ValueHK$5.67
Target PriceHK$34.74
Upside/Downside28.38%
GradeUndervalued
TypeBlend
Risk assessment
Beta-0.06
Volatility49.32%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.