3CPA Stock Overview

An investment holding company, provides hardware and software services in Mainland China and internationally. More details

3CPA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 12.1% below our estimate of its fair value

Earnings are forecast to grow 21.27% per year

Earnings have grown 0.3% per year over the past 5 years

Risk Analysis

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Xiaomi Corporation Competitors

Dell Technologies

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US$82.2b

Samsung Electronics

KOSE:A005930

₩357.4t

Quanta Computer

TWSE:2382

NT$1.1t

NYSE:HPQ

US$31.2b

Price History & Performance

Summary of share price highs, lows and changes for Xiaomi
Historical stock prices
Current Share Price	HK$20.80
52 Week High	HK$21.80
52 Week Low	HK$6.88
Beta	1.1
1 Month Change	23.08%
3 Month Change	62.50%
1 Year Change	138.53%
3 Year Change	n/a
5 Year Change	228.70%
Change since IPO	244.37%

Recent updates

Shareholder Returns

	3CPA	DE Tech	DE Market
7D	7.2%	11.8%	0.5%
1Y	138.5%	18.5%	7.2%

Return vs Industry: 3CPA exceeded the German Tech industry which returned 18.5% over the past year.

Return vs Market: 3CPA exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is 3CPA's price volatile compared to industry and market?
3CPA volatility
3CPA Average Weekly Movement	8.3%
Tech Industry Average Movement	5.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 3CPA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 3CPA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2010	37,525	Jun Lei	www.mi.com

Xiaomi Corporation, an investment holding company, provides hardware and software services in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones.

Xiaomi Corporation Fundamentals Summary

How do Xiaomi's earnings and revenue compare to its market cap?
3CPA fundamental statistics
Market cap	€105.18b
Earnings (TTM)	€2.54b
Revenue (TTM)	€43.39b

41.3x

P/E Ratio

2.4x

P/S Ratio

Is 3CPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3CPA income statement (TTM)
Revenue	CN¥330.14b
Cost of Revenue	CN¥260.43b
Gross Profit	CN¥69.72b
Other Expenses	CN¥50.36b
Earnings	CN¥19.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.78
Gross Margin	21.12%
Net Profit Margin	5.86%
Debt/Equity Ratio	15.4%

How did 3CPA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 03:30
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Xiaomi Corporation is covered by 52 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Zixiao Yang	Arete Research Services LLP
Richard Kramer	Arete Research Services LLP
Jiong Shao	Barclays