1810:HKEXXiaomi Corporation Analysis
Data as of 2026-09-05 - not real-time
HK$28.44
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Xiaomi Corporation trades at HKD 28.44, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 6.4% over the past 30 days. With RSI at 55.8 the momentum picture is neutral, alongside a bullish MACD signal. Watch HKD 25.22 as support and HKD 29.14 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 20.0 versus a 33.2 sector average, below the peer group. Sell-side targets cluster 28.6% 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 54.1%, a beta of -0.01 and a maximum drawdown of 64.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
On valuation the read is undervalued — earnings multiple of 20.0 versus a 33.2 sector average, below the peer group. Sell-side targets cluster 28.6% 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 54.1%, a beta of -0.01 and a maximum drawdown of 64.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 32.39
- MACD momentum is positive
- 30-day price change of +6.4%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 20.0 versus sector average of 33.2
- Trading below the 200-day average of 32.39
- Analyst targets imply +28.6% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 20.0 versus sector average of 33.2
- Analyst targets imply +28.6% versus the current price
- Revenue contracting at -6.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-6.10%
Profit Margin7.53%
P/E Ratio20.0
ROE12.63%
ROA2.64%
Debt/Equity14.56
P/B Ratio2.3
Op. Cash FlowHK$8.1B
Free Cash FlowHK$-8154982912
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI55.8
SupportHK$25.22
ResistanceHK$29.14
MA 20HK$27.34
MA 50HK$26.70
MA 200HK$32.39
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair ValueHK$6.01
Target PriceHK$36.56
Upside/Downside28.55%
GradeUndervalued
TypeBlend
Risk Assessment
Beta-0.01
Volatility54.07%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.