CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED Financials China Resources Mixc Lifestyle Services Limited
Equities
1209
KYG2122G1064
Real Estate Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.65 HKD | +1.24% |
|
-2.05% | +2.87% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 69,063 | 67,604 | 79,929 | 57,777 | 59,712 | - | - |
| Enterprise Value (EV) 1 | 58,905 | 56,065 | 67,206 | 57,777 | 41,933 | 39,678 | 37,017 |
| P/E ratio | 62.4 x | 39.2 x | 36.2 x | 19.7 x | 16.7 x | 13.9 x | 11.9 x |
| Yield | 0.44% | 0.93% | 1.25% | - | 3.38% | 4.07% | 4.81% |
| Capitalization / Revenue | 10.2 x | 7.62 x | 6.65 x | 3.91 x | 3.33 x | 2.82 x | 2.42 x |
| EV / Revenue | 8.69 x | 6.32 x | 5.59 x | 3.91 x | 2.34 x | 1.87 x | 1.5 x |
| EV / EBITDA | 46.8 x | 28 x | 25.4 x | - | 8.95 x | 7.12 x | 5.78 x |
| EV / FCF | 65.9 x | 27.5 x | 38 x | - | 11.5 x | 9.37 x | 7.33 x |
| FCF Yield | 1.52% | 3.63% | 2.63% | - | 8.7% | 10.7% | 13.6% |
| Price to Book | 5.54 x | 4.87 x | 5.6 x | - | 3.32 x | 2.93 x | 2.59 x |
| Nbr of stocks (in thousands) | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | - | - |
| Reference price 2 | 30.26 | 29.62 | 35.02 | 25.31 | 26.16 | 26.16 | 26.16 |
| Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,779 | 8,875 | 12,016 | 14,767 | 17,943 | 21,203 | 24,720 |
| EBITDA 1 | 1,258 | 2,003 | 2,641 | - | 4,685 | 5,572 | 6,409 |
| EBIT 1 | 1,207 | 1,881 | 2,407 | 3,460 | 4,528 | 5,409 | 6,268 |
| Operating Margin | 17.81% | 21.2% | 20.03% | 23.43% | 25.24% | 25.51% | 25.35% |
| Earnings before Tax (EBT) 1 | 1,135 | 2,337 | 2,906 | 3,912 | 4,757 | 5,684 | 6,627 |
| Net income 1 | 817.7 | 1,725 | 2,206 | 2,929 | 3,567 | 4,275 | 5,004 |
| Net margin | 12.06% | 19.44% | 18.36% | 19.83% | 19.88% | 20.16% | 20.24% |
| EPS 2 | 0.4850 | 0.7560 | 0.9670 | 1.283 | 1.566 | 1.876 | 2.201 |
| Free Cash Flow 1 | 894 | 2,035 | 1,770 | - | 3,648 | 4,234 | 5,052 |
| FCF margin | 13.19% | 22.93% | 14.73% | - | 20.33% | 19.97% | 20.43% |
| FCF Conversion (EBITDA) | 71.06% | 101.61% | 67.01% | - | 77.86% | 75.99% | 78.81% |
| FCF Conversion (Net income) | 109.33% | 117.99% | 80.23% | - | 102.25% | 99.04% | 100.95% |
| Dividend per Share 2 | 0.1320 | 0.2760 | 0.4390 | - | 0.8838 | 1.065 | 1.259 |
| Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,645 | 4,014 | 4,861 | 5,278 | 6,738 | 6,793 | 7,974 | 7,556 | 11,334 | 9,355 | 14,033 |
| EBITDA | - | 939.1 | 1,064 | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 882.3 | 999.2 | 1,190 | 1,217 | 1,707 | 1,752 | 1,783 | 2,674 | 2,200 | 3,300 |
| Operating Margin | - | 21.98% | 20.56% | 22.55% | 18.06% | 25.13% | 21.98% | 23.59% | 23.59% | 23.52% | 23.52% |
| Earnings before Tax (EBT) | - | 1,096 | - | - | - | - | - | - | - | - | - |
| Net income | - | 806 | 919 | - | - | - | - | - | - | - | - |
| Net margin | - | 20.08% | 18.9% | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/29/21 | 8/25/21 | 3/30/22 | 8/30/22 | 3/28/23 | 8/29/23 | 3/25/24 | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 10,158 | 11,539 | 12,723 | - | 17,779 | 20,034 | 22,696 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 894 | 2,035 | 1,770 | - | 3,648 | 4,235 | 5,052 |
| ROE (net income / shareholders' equity) | 12.1% | 12.9% | 15.7% | - | 21.2% | 23.1% | 22.8% |
| ROA (Net income/ Total Assets) | 6.24% | 8.37% | 9.3% | - | 11.6% | 12.3% | 12.5% |
| Assets 1 | 13,110 | 20,609 | 23,714 | - | 30,797 | 34,831 | 40,170 |
| Book Value Per Share 2 | 5.460 | 6.080 | 6.260 | - | 7.880 | 8.910 | 10.10 |
| Cash Flow per Share 2 | 0.6500 | 1.000 | 0.8300 | - | 1.690 | 2.190 | 2.720 |
| Capex 1 | 209 | 371 | 121 | - | 152 | 158 | 180 |
| Capex / Sales | 3.08% | 4.18% | 1.01% | - | 0.84% | 0.75% | 0.73% |
| Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
26.16
CNY
Average target price
32.97
CNY
Spread / Average Target
+26.01%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.87% | 8.26B | |
| -4.22% | 3.59B | |
| -15.41% | 2.34B | |
| +11.81% | 2.19B | |
| -52.68% | 1.47B | |
| -17.45% | 1.36B | |
| -14.57% | 970M | |
| -39.44% | 747M | |
| -15.56% | 619M | |
| +5.60% | 636M |
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