Hey there, fellow investors! I’m a Popular Investor on eToro, and today I’m diving into Xiaomi Corp (HK:1810), a stock I’ve been watching closely. My goal is to share my personal analysis, break down the numbers, and give you a clear view of why I’m holding this stock – and why you might want to consider it too. Let’s get straight into it with a conversational yet data-driven approach, balancing performance, communication, and risk management.
Why Xiaomi Caught My Eye
I first started tracking Xiaomi (HK:1810) because of its impressive growth in the tech space. As a company known for affordable smartphones, IoT devices, and now electric vehicles (EVs), Xiaomi has been making waves. The stock is currently trading at 51.70 HKD (as of late March 2025), and I’ve been analysing its technical and fundamental signals to see if it’s a fit for my portfolio – and potentially yours.
Technical Analysis: A Steady Uptrend
Let’s start with the charts. Xiaomi (HK:1810) is showing a solid uptrend. The price is sitting comfortably above its 50-day simple moving average (SMA) of 46.12 HKD and its 200-day SMA of 28.51 HKD. This tells me the stock has both short-term and long-term momentum, which I love to see. The Relative Strength Index (RSI) is at 53.16, a neutral zone, meaning it’s not overbought (RSI above 70) or oversold (below 30). The price is also near the upper Bollinger Band at 58.12 HKD, hinting at a possible consolidation, but no red flags here.
From my perspective, this technical setup suggests Xiaomi (HK:1810) has room to grow, but I’m keeping an eye on that upper Bollinger Band. If we see a pullback to the 50-day SMA around 46 HKD, that could be a great entry point for new investors.
Fundamental Analysis: Strong Growth, But Risks to Watch
Now, let’s talk numbers. Xiaomi’s 2024 results were impressive: revenue hit 395.57 billion HKD, up 35% year-on-year, and adjusted net profit soared 41.3% to 29.38 billion HKD. That’s a margin of 7.43%, which I find decent for a tech company diversifying into new areas like EVs. With 25.11 billion shares outstanding, the earnings per share (EPS) come in at 1.17 HKD, giving a price-to-earnings (P/E) ratio of 44.27. This is on the high side compared to the tech sector average of around 30-35, so the market is pricing in future growth.
I’m particularly excited about Xiaomi’s push into EVs. They’re aiming to deliver 350,000 units in 2025, up from a previous target of 300,000. However, this segment reported a 1.5 billion RMB loss in Q3 2024, which is a risk I’m monitoring. On the flip side, their global user base of 686 million and a 9.1% rise in internet services revenue show they’re not just a smartphone company anymore.
My Risk Management Approach
As a Popular Investor, I always balance opportunity with risk. Xiaomi (HK:1810) faces stiff competition from giants like Apple (AAPL) and Samsung (005930.KS), especially in the premium smartphone market. Their EV venture is promising but costly, and regulatory challenges in China could add volatility. My strategy? I’m holding Xiaomi as a long-term play, but I’ve set a stop-loss at 46 HKD to protect against a sudden drop. I also diversify my portfolio with stable stocks like Microsoft (MSFT) to offset any tech sector turbulence.
Performance and Why I’m Holding
Given the data, I’m rating Xiaomi (HK:1810) as a Hold. The stock’s uptrend and strong fundamentals make it a solid pick, but the high P/E and EV risks mean it’s not a screaming buy right now. For me, the growth in IoT and their global expansion outweigh the short-term challenges. I’m not chasing a quick profit here – I’m in for the long haul, expecting Xiaomi to capitalise on the EV market by 2026.
Why Follow My Strategy?
My approach on eToro is all about transparency and balance. I share my wins, like my 15% gain on Tesla (TSLA) last year, but I also talk about risks openly. By following me, you’ll get insights into stocks like Xiaomi (HK:1810), where I blend technical and fundamental analysis to make informed decisions. I aim to grow steadily while keeping drawdowns low – my risk management keeps my copiers’ capital safe.
Final Thoughts: Investment Thesis Intact
In my opinion, the investment thesis for Xiaomi (HK:1810) hasn’t changed. The company’s growth trajectory, especially in EVs and global markets, makes it a stock worth holding. While there are risks, the potential rewards are significant for patient investors. I’m sticking with my position, and I’d love for you to join me on this journey. Follow and copy me on eToro for more insights, and let’s grow our portfolios together!
Untill next time,
Antonio Santiago
Amazing work! I’ve been copying your trades on eToro for a while now, and I’m so impressed with your strategy. Your ability to balance performance, clear communication, and risk management makes me feel so confident following you. Thanks for guiding us to grow our portfolio – let’s keep it up!
I’m chuffed to bits you’re loving the strategy – means a lot that you’re following along on eToro and seeing the portfolio grow. I try to keep it real with clear chats and solid risk management, so hearing it’s giving you confidence is ace. Let’s keep the momentum going – more wins ahead! Thanks for the support!