China Resources Mixc Lifestyle Services Ltd
HKEX:1209
Intrinsic Value
China Resources Mixc Lifestyle Services Ltd. provides property management and commercial operational services. [ Read More ]
The intrinsic value of one
China Resources Mixc Lifestyle Services Ltd
stock under the Base Case scenario is
50.41
HKD.
Compared to the current market price of 27.25 HKD,
China Resources Mixc Lifestyle Services Ltd
is
Undervalued by 46%.
China Resources Mixc Lifestyle Services Ltd's market capitalization is 62.2B HKD.
China Resources Mixc Lifestyle Services Ltd stock price is 27.25 HKD.
China Resources Mixc Lifestyle Services Ltd stock price (27.25 HKD) is 46% less than its Intrinsic Value (50.41 HKD).
China Resources Mixc Lifestyle Services Ltd stock price (27.25 HKD) is 31% less than its DCF Value (39.49 HKD). Open DCF Valuation
China Resources Mixc Lifestyle Services Ltd stock price (27.25 HKD) is 56% less than its Relative Value (61.33 HKD). Open Relative Valuation
China Resources Mixc Lifestyle Services Ltd has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
China Resources Mixc Lifestyle Services Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
China Resources Mixc Lifestyle Services Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
China Resources Mixc Lifestyle Services Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 19% to 27%.
China Resources Mixc Lifestyle Services Ltd has positive Net Income for the last twelve months.
China Resources Mixc Lifestyle Services Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
China Resources Mixc Lifestyle Services Ltd has positive Operating Income for the last twelve months.
China Resources Mixc Lifestyle Services Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
China Resources Mixc Lifestyle Services Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 19%.
China Resources Mixc Lifestyle Services Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
China Resources Mixc Lifestyle Services Ltd has positive Gross Profit for the last twelve months.
China Resources Mixc Lifestyle Services Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
China Resources Mixc Lifestyle Services Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
China Resources Mixc Lifestyle Services Ltd has positive Free Cash Flow for the last twelve months.
China Resources Mixc Lifestyle Services Ltd's short-term assets (20B CNY) exceed its short-term liabilties (8B CNY).
China Resources Mixc Lifestyle Services Ltd's long-term assets (28B CNY) exceed its long-term liabilties (12B CNY).
China Resources Mixc Lifestyle Services Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
China Resources Mixc Lifestyle Services Ltd has negative Net Debt. This means that the company has more cash and short-term investments (16B CNY) than debt (2B CNY).
China Resources Mixc Lifestyle Services Ltd's Altman Z-Score is very high and is equal to 4.84.
China Resources Mixc Lifestyle Services Ltd earns more than enough operating income (4B CNY) to safely cover interest payments on its debt (5m CNY).
Valuation Backtest
China Resources Mixc Lifestyle Services Ltd
Run backtest to discover the historical profit from buying and selling
China Resources Mixc Lifestyle Services Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Resources Mixc Lifestyle Services Ltd
Balance Sheet Decomposition
China Resources Mixc Lifestyle Services Ltd
| Current Assets | 19.5B |
| Cash & Short-Term Investments | 15.6B |
| Receivables | 2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 4B |
| PP&E | 679.6m |
| Intangibles | 3.5B |
| Other Non-Current Assets | 117.1m |
| Current Liabilities | 8.3B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 6.8B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
China Resources Mixc Lifestyle Services Ltd
|
Revenue
|
14.8B
CNY
|
|
Cost of Revenue
|
-10.1B
CNY
|
|
Gross Profit
|
4.7B
CNY
|
|
Operating Expenses
|
-710.5m
CNY
|
|
Operating Income
|
4B
CNY
|
|
Other Expenses
|
-1.1B
CNY
|
|
Net Income
|
2.9B
CNY
|
Free Cash Flow Analysis
China Resources Mixc Lifestyle Services Ltd
Profitability Score
Profitability Due Diligence
China Resources Mixc Lifestyle Services Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
China Resources Mixc Lifestyle Services Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Resources Mixc Lifestyle Services Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
China Resources Mixc Lifestyle Services Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Resources Mixc Lifestyle Services Ltd
According to Wall Street analysts, the average 1-year price target for
China Resources Mixc Lifestyle Services Ltd
is 41.8 HKD
with a low forecast of 30.91 HKD and a high forecast of 64.97 HKD.
Shareholder Return
Price
China Resources Mixc Lifestyle Services Ltd
| Average Annual Return | 15.7% |
| Standard Deviation of Annual Returns | 19.08% |
| Max Drawdown | -61% |
| Market Capitalization | 62.2B HKD |
| Shares Outstanding | 2 282 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Resources Mixc Lifestyle Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Resources Mixc Lifestyle Services Ltd. provides property management and commercial operational services. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2020-12-09. The firm provides management services for residential properties and other non-commercial properties, such as stadiums, parks and industrial parks. Its residential property management services include property management services, value-added services and community value-added services. Its managed commercial properties include shopping malls and office buildings. Its commercial property services include pre-opening management and operation management services, property management and commercial subleasing services.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Resources Mixc Lifestyle Services Ltd
stock under the Base Case scenario is
50.41
HKD.
Compared to the current market price of 27.25 HKD,
China Resources Mixc Lifestyle Services Ltd
is
Undervalued by 46%.
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