China Resources Mixc Lifestyle Services Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Overseas Land & Investment Ltd.

China Resources Land Ltd.

China Resources Mixc Lifestyle Services Ltd.

Sun Hung Kai Properties Ltd.

Longfor Group Holdings Ltd.

CK Asset Holdings Ltd.

Wharf Real Estate Investment Co. Ltd.

Henderson Land Development Co. Ltd.

Sino Land Co. Ltd.

Swire Properties Ltd.

KE Holdings, Inc.

Why is China Resources Mixc Lifestyle Services Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.71%

Healthy long term growth as Net Sales has grown by an annual rate of 21.94% and Operating profit at 45.94%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 8,931.53 MM
INTEREST COVERAGE RATIO(Q) Highest at 4,101.06
ROCE(HY) Highest at 22.39%

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 43.45%, its profits have risen by 12.5% ; the PEG ratio of the company is 1

Market Beating Performance

The stock has generated a return of 43.45% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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.

40.25%

1.50

37.43%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

23.79%

Dividend Payout Ratio

58.41%

Pledged Shares

Institutional Holding

ROCE (avg)

633.74%

ROE (avg)

14.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

174.84%

ROE (Latest)

43.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for China Resources Mixc Lifestyle Services Ltd.

Interest Coverage Ratio

Highest at 4,101.06 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at HKD 8,931.53 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend per share

Highest at HKD 7.05 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Net Sales

Highest at HKD 9,888.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 2,547.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Dividend Payout Ratio

Highest at 85.8%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -10.71% (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

Depreciation

Highest at HKD 219.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 219.11 MM has Grown at 31.67%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Resources Mixc Lifestyle Services Ltd.

Cash and Eqv

Lowest at HKD 13,173.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -60.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio