China Resources Mixc Lifestyle Services Limited
China Resources Mixc Lifestyle Services Limited Fundamental Analysis
China Resources Mixc Lifestyle Services Limited (1209.HK) shows strong financial fundamentals with a PE ratio of 25.02, profit margin of 21.31%, and ROE of 23.40%. The company generates $17.6B in annual revenue with strong year-over-year growth of 15.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1209.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1209.HK demonstrates superior asset utilization.
Valuation Score
Weak1209.HK trades at a premium to fair value.
Growth Score
Excellent1209.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent1209.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent1209.HK achieves industry-leading margins.
Key Financial Metrics
Is 1209.HK Expensive or Cheap?
P/E Ratio
1209.HK trades at 25.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1209.HK's PEG of 9.06 indicates potential overvaluation.
Price to Book
The market values China Resources Mixc Lifestyle Services Limited at 6.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.82 times EBITDA. This signals the market has high growth expectations.
How Well Does 1209.HK Make Money?
Net Profit Margin
For every $100 in sales, China Resources Mixc Lifestyle Services Limited keeps $21.31 as profit after all expenses.
Operating Margin
Core operations generate 27.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.40 in profit for every $100 of shareholder equity.
ROA
China Resources Mixc Lifestyle Services Limited generates $12.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Resources Mixc Lifestyle Services Limited produces operating cash flow of $2.68B, showing steady but balanced cash generation.
Free Cash Flow
China Resources Mixc Lifestyle Services Limited generates strong free cash flow of $2.58B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.13 in free cash annually.
FCF Yield
1209.HK converts 2.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 1209.HK Stacks Against Its Sector Peers
| Metric | 1209.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.02 | 22.50 | Worse (Expensive) |
| ROE | 23.40% | 700.00% | Weak |
| Net Margin | 21.31% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.15 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.50 | 1949.79 | Neutral |
| ROA | 12.14% | -1322.00% (disorted) | Strong |
1209.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Resources Mixc Lifestyle Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
179.93%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
858.60%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
801.98%
Industry Style: Income, Inflation Hedge, REIT
High Growth