Financials China Resources Mixc Lifestyle Services Limited

Equities

1209

KYG2122G1064

Real Estate Services

Market Closed - Hong Kong S.E. 03:08:09 2025-02-07 am EST 5-day change 1st Jan Change
30.15 HKD +2.20% Intraday chart for China Resources Mixc Lifestyle Services Limited +3.61% +4.33%

Projected Income Statement: China Resources Mixc Lifestyle Services Limited

Forecast Balance Sheet: China Resources Mixc Lifestyle Services Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -10,158 -11,539 -12,723 -15,700 -17,190 -19,247 -21,646
Change - -213.6% -210.26% -223.4% -209.49% -211.97% -212.46%
Announcement Date 3/29/21 3/30/22 3/28/23 3/25/24 - - -
1CNY in Million
Estimates

Cash Flow Forecast: China Resources Mixc Lifestyle Services Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 208.9 370.9 121 431.8 186.5 187 187.5
Change - 77.59% -67.37% 256.77% -56.81% 0.24% 0.25%
Free Cash Flow (FCF) 1 894 2,035 1,770 2,610 3,469 4,081 4,935
Change - 127.66% -13.04% 47.44% 32.92% 17.64% 20.93%
Announcement Date 3/29/21 3/30/22 3/28/23 3/25/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: China Resources Mixc Lifestyle Services Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) 18.56% 22.57% 21.98% 25.29% 26.9% 26.96% 26.59%
EBIT Margin (%) 17.81% 21.2% 20.03% 23.43% 25.92% 26.14% 25.94%
EBT Margin (%) 16.74% 26.33% 24.19% 26.49% 26.99% 27% 26.46%
Net margin (%) 12.06% 19.44% 18.36% 19.83% 20.16% 20.28% 20.11%
FCF margin (%) 13.19% 22.93% 14.73% 17.67% 19.8% 20.13% 21.04%
FCF / Net Income (%) 109.33% 117.99% 80.23% 89.1% 98.21% 99.26% 104.65%

Profitability

       
ROA 6.24% 8.37% 9.3% 10.92% 11.74% 12.55% 13%
ROE 12.1% 12.92% 15.66% 19.38% 21.2% 22.6% 23.39%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 3.08% 4.18% 1.01% 2.92% 1.06% 0.92% 0.8%
CAPEX / EBITDA (%) 16.6% 18.52% 4.58% 11.56% 3.96% 3.42% 3.01%
CAPEX / FCF (%) 23.36% 18.22% 6.84% 16.55% 5.38% 4.58% 3.8%

Items per share

       
Cash flow per share 1 0.6539 1.003 0.8285 1.332 1.568 2.109 2.423
Change - 53.42% -17.41% 60.83% 17.66% 34.52% 14.86%
Dividend per Share 1 0.132 0.276 0.439 0.704 1.408 1.115 1.298
Change - 109.09% 59.06% 60.36% 100.02% -20.84% 16.44%
Book Value Per Share 1 5.46 6.084 6.256 6.987 7.537 8.327 9.289
Change - 11.43% 2.82% 11.69% 7.87% 10.48% 11.55%
EPS 1 0.485 0.756 0.967 1.283 1.554 1.817 2.097
Change - 55.88% 27.91% 32.68% 21.1% 16.93% 15.4%
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
Announcement Date 3/29/21 3/30/22 3/28/23 3/25/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio 17.8x 15.2x
PBR 3.66x 3.32x
EV / Sales 2.62x 2.16x
Yield 5.1% 4.04%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
27.61CNY
Average target price
31.96CNY
Spread / Average Target
+15.75%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1209 Stock
  4. Financials China Resources Mixc Lifestyle Services Limited