Xiaomi - new call warrant available as stock hits 52-week low

🆕Macquarie Warrants has listed a new call warrant $XIAOMI MBeCW260703(PABW.SI)$ (https://warrants.com.sg/tools/livematrix/PABW) tracking $XIAOMI-W(01810)$

✳The call warrant costs SGD 0.037 while Xiaomi shares trade at HKD 35.06 and will move approximately 5% for a 1% move in Xiaomi based on its effective gearing level as of 9AM this morning

📉Yesterday, Xiaomi shares hit a 52-week low to HKD 35.06 following the broad market selldown. According to Bloomberg's historical data, Xiaomi has the highest average 3-month return when the shares are sold to a new 52-week low

✂Last week, two analysts on the street lowered their price target on the stock, citing weaker earnings outlook and a longer wait for smartphone gross margins to make a recovery

⬇Xiaomi is among the bottom performers on the HSI Index with a -10.8% year-to-date share price return

💸Its company has been repurchasing shares almost every trading day in 2026, after spending over HKD 3.2 billion on buybacks in December 2025

🚚In the latest company news, Xiaomi Auto delivered over 39,000 units in January 2026, adding nine new stores to reach 484 stores across 139 cities.

🏆Xiaomi's SU7 became China's first Tesla killer, outselling the Tesla Model 3 with a total 258,164 units in 2025. Sales in the SU7 Ultra EV however, plummeted to just 45 units in December 2025, down from a peak of 3,101 units in March 2025 (Bloomberg AskB AI)

🚫Yesterday, Xiaomi denied recent reports that the company was forming a joint venture with Ford to manufacture EVs in the US.

⚡For its smartphone business, the company cut its 2026 smartphone shipment forecast by between 10 and 70 million units due to a global memory crunch (South China Morning Post

👥Bloomberg has a 4.62 / 5.0 buy consensus rating on Xiaomi with a 12-month target price of HKD 52.38. There are 45 buys, 5 holds and 2 sells from the 52 analysts polled by Bloomberg