Financials China Resources Mixc Lifestyle Services Limited
Equities
1209
KYG2122G1064
Real Estate Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.02 HKD | -2.48% |
|
+3.58% | +11.83% |
| Feb. 03 | China Resources Building Renews Services Agreement With China Resources Mixc | MT |
| Nov. 12 | China Resources Land Offloads HK$2 Billion Worth of Mixc Lifestyle Shares | MT |
Projected Income Statement: China Resources Mixc Lifestyle Services Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,779 | 8,875 | 12,016 | 14,767 | 17,043 | 18,379 | 20,061 | 21,802 |
| Change | - | 30.93% | 35.39% | 22.89% | 15.41% | 7.84% | 9.15% | 8.67% |
| EBITDA 1 | 1,258 | 2,003 | 2,641 | 3,735 | 4,699 | 5,410 | 6,141 | 6,820 |
| Change | - | 59.2% | 31.87% | 41.39% | 25.83% | 15.12% | 13.52% | 11.06% |
| EBIT 1 | 1,207 | 1,881 | 2,407 | 3,460 | 4,344 | 5,236 | 5,907 | 6,557 |
| Change | - | 55.87% | 27.93% | 43.74% | 25.55% | 20.55% | 12.8% | 11.01% |
| Interest Paid 1 | -72.13 | -75.64 | -87.22 | -117.2 | -115.8 | -114 | -114.2 | -114 |
| Earnings before Tax (EBT) 1 | 1,135 | 2,337 | 2,906 | 3,912 | 4,895 | 5,373 | 6,073 | 6,785 |
| Change | - | 105.88% | 24.38% | 34.62% | 25.13% | 9.76% | 13.03% | 11.72% |
| Net income 1 | 817.7 | 1,725 | 2,206 | 2,929 | 3,629 | 3,975 | 4,485 | 5,012 |
| Change | - | 110.95% | 27.89% | 32.76% | 23.92% | 9.53% | 12.82% | 11.75% |
| Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | 3/26/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Resources Mixc Lifestyle Services Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -10,158 | -11,539 | -12,723 | -15,700 | -12,378 | -10,266 | -10,690 | -11,286 |
| Change | - | -13.6% | -10.26% | -23.4% | 21.16% | 17.07% | -4.13% | -5.58% |
| Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | 3/26/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: China Resources Mixc Lifestyle Services Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 208.9 | 370.9 | 121 | 431.8 | 392.1 | 289.2 | 333.9 | 300.6 |
| Change | - | 77.59% | -67.37% | 256.77% | -9.21% | -26.24% | 15.44% | -9.95% |
| Free Cash Flow (FCF) 1 | 894 | 2,035 | 1,770 | 2,610 | 3,867 | 3,967 | 3,963 | 4,824 |
| Change | - | 127.66% | -13.04% | 47.44% | 48.17% | 2.58% | -0.08% | 21.72% |
| Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | 3/26/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Resources Mixc Lifestyle Services Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.56% | 22.57% | 21.98% | 25.29% | 27.57% | 29.43% | 30.61% | 31.28% |
| EBIT Margin (%) | 17.81% | 21.2% | 20.03% | 23.43% | 25.49% | 28.49% | 29.44% | 30.07% |
| EBT Margin (%) | 16.74% | 26.33% | 24.19% | 26.49% | 28.72% | 29.23% | 30.27% | 31.12% |
| Net margin (%) | 12.06% | 19.44% | 18.36% | 19.83% | 21.3% | 21.63% | 22.36% | 22.99% |
| FCF margin (%) | 13.19% | 22.93% | 14.73% | 17.67% | 22.69% | 21.58% | 19.76% | 22.13% |
| FCF / Net Income (%) | 109.33% | 117.99% | 80.23% | 89.1% | 106.54% | 99.78% | 88.37% | 96.25% |
Profitability | ||||||||
| ROA | 6.24% | 8.37% | 9.3% | 10.92% | 12.8% | 13.19% | 14.46% | 15.44% |
| ROE | 12.1% | 12.92% | 15.66% | 19.38% | 22.35% | 23.79% | 25.79% | 27.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.08% | 4.18% | 1.01% | 2.92% | 2.3% | 1.57% | 1.66% | 1.38% |
| CAPEX / EBITDA (%) | 16.6% | 18.52% | 4.58% | 11.56% | 8.34% | 5.35% | 5.44% | 4.41% |
| CAPEX / FCF (%) | 23.36% | 18.22% | 6.84% | 16.55% | 10.14% | 7.29% | 8.42% | 6.23% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6539 | 1.003 | 0.8285 | 1.332 | 1.866 | 1.872 | 2.149 | 2.353 |
| Change | - | 53.42% | -17.41% | 60.83% | 40.02% | 0.34% | 14.77% | 9.51% |
| Dividend per Share 1 | 0.132 | 0.276 | 0.439 | 0.704 | 0.922 | 1.727 | 1.919 | 2.113 |
| Change | - | 109.09% | 59.06% | 60.36% | 30.97% | 87.35% | 11.08% | 10.12% |
| Book Value Per Share 1 | 5.46 | 6.084 | 6.256 | 6.987 | 7.24 | 7.264 | 7.646 | 8.063 |
| Change | - | 11.43% | 2.82% | 11.69% | 3.62% | 0.33% | 5.27% | 5.45% |
| EPS 1 | 0.485 | 0.756 | 0.967 | 1.283 | 1.59 | 1.757 | 1.978 | 2.191 |
| Change | - | 55.88% | 27.91% | 32.68% | 23.93% | 10.52% | 12.55% | 10.77% |
| Nbr of stocks (in thousands) | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 | 2,282,500 |
| Announcement Date | 3/29/21 | 3/30/22 | 3/28/23 | 3/25/24 | 3/26/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 24.1x | 21.5x |
| PBR | 5.84x | 5.55x |
| EV / Sales | 4.71x | 4.3x |
| Yield | 4.07% | 4.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
42.44CNY
Average target price
44.05CNY
Spread / Average Target
+3.80%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 1209 Stock
- Financials China Resources Mixc Lifestyle Services Limited
Select your edition
All financial news and data tailored to specific country editions
