Company Analysis China Resources Mixc Lifestyle Services Limited
1. Summary
Advantages
- Price (39.12 HK$) is less than fair price (65.98 HK$)
- The stock's return over the last year (60%) is higher than the sector average (29.05%).
- The company's current efficiency (ROE=22.35%) is higher than the sector average (ROE=-7.06%)
Disadvantages
- Dividends (3.51%) are below the sector average (3.76%).
- Current debt level 8.3% has increased over 5 years from 2.05%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Resources Mixc Lifestyle Services Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.5% | 13% | 0.4% |
| 90 days | 3.2% | 21.1% | 11.6% |
| 1 year | 60% | 29% | 28.8% |
1209 vs Sector: China Resources Mixc Lifestyle Services Limited has outperformed the "Real Estate" sector by 30.95% over the past year.
1209 vs Market: China Resources Mixc Lifestyle Services Limited has outperformed the market by 31.18% over the past year.
Stable price: 1209 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1209 with weekly volatility of 1.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (39.12 HK$) is lower than the fair price (65.98 HK$).
Price significantly below the fair price: The current price (39.12 HK$) is 68.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.08) is higher than that of the sector as a whole (-76.09).
P/E vs Market: The company's P/E (17.08) is lower than that of the market as a whole (45.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.71) is higher than that of the sector as a whole (0.6009).
P/BV vs Market: The company's P/BV (3.71) is lower than that of the market as a whole (6.27).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.64) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (3.64) is lower than that of the market as a whole (20.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.36) is higher than that of the sector as a whole (7.82).
EV/Ebitda vs Market: The company's EV/Ebitda (22.36) is lower than that of the market as a whole (38.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 68.77% over the last 5 years.
Earnings Slowdown: The last year's return (8.34%) is below the 5-year average return (68.77%).
Profitability vs Sector: The return for the last year (8.34%) is lower than the return for the sector (102.04%).
5.4. ROE
ROE vs Sector: The company's ROE (22.35%) is higher than that of the sector as a whole (-7.06%).
ROE vs Market: The company's ROE (22.35%) is higher than that of the market as a whole (2.64%).
5.5. ROA
ROA vs Sector: The company's ROA (12.8%) is higher than that of the sector as a whole (1.65%).
ROA vs Market: The company's ROA (12.8%) is higher than that of the market as a whole (2.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.51% is below the average for the sector '3.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.51% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 3.51% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (84.1%) are at a comfortable level.
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