ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Resources Mixc Lifestyle Services Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.71%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.94% and Operating profit at 45.94%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 9,096.7 MM
- INTEREST COVERAGE RATIO(Q) Highest at 4,837.89
- ROCE(HY) Highest at 23.11%
4
With ROE of 43.56%, it has a Expensive valuation with a 5.19 Price to Book Value
- Over the past year, while the stock has generated a return of 34.02%, its profits have risen by 12.5% ; the PEG ratio of the company is 1
5
Market Beating Performance
- The stock has generated a return of 34.02% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Resources Mixc Lifestyle Services Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Resources Mixc Lifestyle Services Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Resources Mixc Lifestyle Services Ltd.
34.02%
1.94
34.16%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.94%
EBIT Growth (5y)
45.94%
EBIT to Interest (avg)
31.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.79%
Dividend Payout Ratio
58.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
633.74%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
5.19
EV to EBIT
14.67
EV to EBITDA
14.07
EV to Capital Employed
25.66
EV to Sales
3.90
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
174.84%
ROE (Latest)
43.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 9,096.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,837.89
ROCE(HY)
Highest at 23.11%
DIVIDEND PER SHARE(HY)
Highest at HKD 6.6
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.7%
RAW MATERIAL COST(Y)
Fallen by -12.25% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 2,882.43 MM
NET PROFIT(Q)
Highest at HKD 2,120.32 MM
EPS(Q)
Highest at HKD 0.96
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Resources Mixc Lifestyle Services Ltd.
Interest Coverage Ratio
Highest at 4,837.89 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 9,096.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend per share
Highest at HKD 6.6 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Pre-Tax Profit
Highest at HKD 2,882.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,120.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend Payout Ratio
Highest at 60.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -12.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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