Xiaomi Corporation

Technology · EUR · F

3CPA

Price

€16.137

-2.66%

Cap

€104.23B

Earnings

—

30d Trend

-5.1%

3CPA

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0 days · % change from startPowered by Brain47

VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level70

Quality70

Momentum21

Technical36

Fundamentals75

Raw weighted: 50×Macro 0.99 (−1%)=50

RISK

70/100

90d Volatility

39.4%High

ATR %

3.0%Normal

Max Drawdown (1Y)

-54.1%Volatile

QUALITY

70/100

ROE (avg)

18.3%Good

Piotroski F-Score

6/9Average

Debt/Equity

0.16Low leverage

Margin Stability

CV 11.7%Stable

Accruals

1.3%Accrual heavy

Interest Coverage

7.9xAdequate

MOMENTUM

21/100

12-1M Momentum

-39.4%Strong downtrend

6-1M Momentum

-26.9%Negative

1M Return

-5.1%Recent pullback

Relative Strength

+1.8% vs sectorIn-line

TECHNICAL

36/100

RSI (14)

34.9Neutral

Price vs SMA200

-30.5%Bearish trend

MACD

-0.10Bearish momentum

Bollinger Band

-8%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.128Noisy/choppy

FUNDAMENTALS

75/100

EV/EBIT

4.1Cheap

P/FCF

4.9Cheap

P/S

0.2Cheap

PEG

2.48Overpriced growth

Shareholder Yield

5.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46

3-12 months22

1-5+ years ★60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Xiaomi Corporation at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.1%

3 MONTHS

-17.9%

12 MONTHS

-44.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (75) and Quality (70) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as an income position — the 5.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.