Jefferies starts Xiaomi coverage with buy, sets HK$63.25 target

Published 01/04/2025, 12:24
Jefferies starts Xiaomi coverage with buy, sets HK$63.25 target

On Tuesday, Jefferies initiated coverage on Xiaomi (OTC:XIACF) Corp (1810:HK) (OTC: XIACY), now valued at approximately $150 billion, with a Buy rating and set a price target of HK$63.25. The move reflects the firm’s positive outlook on Xiaomi’s integrated ecosystem strategy and its entry into the electric vehicle market with its first EV model, the SU7. According to InvestingPro data, analysts maintain a strong buy consensus with price targets ranging from $36.54 to $44.76.

Analysts at Jefferies believe that Xiaomi’s "Human x Car x Home" ecosystem is unique and has the potential to generate significant synergies and data that will enable advancements in artificial intelligence (AI). They noted that Xiaomi’s extensive experience and investment in consumer electronics supply chains provide the company with a cost and time-to-market advantage, which is crucial for the success of its automotive ventures. The company’s strong financial position is evident in its impressive 35% revenue growth and healthy 21% gross profit margin over the last twelve months.

The research firm forecasts that Xiaomi’s automotive segment will become the biggest contributor to the company’s revenue and profit by 2028, with an expected net profit compound annual growth rate (CAGR) of over 34%, which is higher than consensus estimates. They anticipate that this growth will be a key driver in Xiaomi’s evolution into a global brand.

Jefferies also highlighted that Xiaomi’s valuation is attractive when compared to industry peers like Apple (NASDAQ:AAPL), suggesting that there is an upside to the stock that the market has not yet priced in, particularly in relation to the company’s AI capabilities.

The endorsement from Jefferies comes as Xiaomi continues to diversify its product offering, moving beyond its core consumer electronics market into the competitive realm of electric vehicles. The company’s strategic direction, focused on integrating AI into its ecosystem, is expected to open new revenue streams and strengthen its market position. With a remarkable 192% return over the past year and an "GOOD" financial health score from InvestingPro, Xiaomi demonstrates strong momentum. Subscribers to InvestingPro can access 12 additional investment tips and comprehensive financial metrics to better evaluate Xiaomi’s growth potential.

In other recent news, Xiaomi is set to incorporate 3D printing technology in its upcoming flagship smartphone, the Xiaomi 16 Pro. According to Ming-Chi Kuo, an analyst at TF International Securities, the device will feature a metal mid-frame produced using Bright Laser Technologies’ 3D printing technology. This new model is expected to launch in late 2025. The adoption of 3D printing offers advantages such as reduced weight and improved thermal performance, while maintaining structural strength. Historically, production efficiency has been a challenge for 3D printing in the smartphone industry, but advancements are being made. Kuo notes that this shift could mirror past technological breakthroughs, like Apple’s use of CNC technology for MacBook production. As these challenges are addressed, more manufacturers may adopt 3D printing in smartphone production. This development highlights an ongoing transition in the industry toward innovative manufacturing techniques.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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