HKEX: 1209 - China Resources Mixc Lifestyle Services Limited

Rentabilidade por seis meses: +23.86%
Rendimento de dividendos: +4.16%
Setor: Real Estate

Relatórios China Resources Mixc Lifestyle Services Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
75.66 98.67 82.75 83.8 83.2 85.22 2.59
Выручка, млрд ¥
3.13 4.43 5.87 6.78 8.88 12.02 14.77 14.77 9.66 20.27
Чистая прибыль, млрд ¥
0.3883 0.4229 0.3649 0.8177 1.72 2.21 2.93 2.93 1.61 51.68
EV, млрд ¥
72.16
EBIT, млрд ¥
0.1725 0.2723 0.4388 1.03 1.86 2.37 1.19 54.15
EBITDA, млрд ¥
0.5776 0.6818 0.6135 1.21 2.41 3.23 3.46 1.63 36.49
Баланс стоимость, млрд ¥
0.3145 0.6667 1.03 12.46 13.89 14.28 15.95 15.95 11.52 72.98
FCF, млрд ¥
0.468 1.06 0.378 0.894 1.92 1.77 2.46 2.46 1.48 45.44
Операционный денежный поток, млрд ¥
0.5289 1.14 0.4551 1.1 2.29 1.89 3.04 3.04 1.76 46.20
Операционная прибыль, млрд ¥
0.1981 0.3218 0.4975 1.11 2.41 2.99 3.56 3.56 2.11 48.23
Операционные расходы, млрд ¥
2.93 4.11 5.37 5.67 6.92 9.47 11.21 11.21 7.73 15.86
CAPEX, млрд ¥
0.0596 0.0797 0.076 0.2066 0.2544 0.121 0.5817 0.5817 0.2479 50.24


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.8715 1.14 0.6055 10.31 13.7 12.59 11.58 11.58 9.76 80.43
Short Term Investments ¥
3.85 4.05 4.05 3.95 2.56
Total Receivables ¥
0.9896 1.81 3.08 0.8088 1.04 1.59 2.07 2.07 1.72 -7.64
Total Current Assets ¥
1.97 3.36 4.62 16.33 16.03 15.84 19.52 19.52 14.47 33.40
Чистые активы, млрд ¥
0.1544 0.2016 0.2494 0.3742 0.6264 0.6717 1.88 17.19 0.7603 49.78
Активы, млрд ¥
3.88 5.74 7.1 19.08 21.59 25.84 27.78 27.78 20.28 31.37
Short Term Debt ¥
0.5218 0.8012 0.6615 23.91
Long Term Debt ¥
1.32 1.33 1.43 1.39 2.69 1.63 15.30
Задолженность, млрд ¥
3.57 5.07 6.07 6.61 7.7 11.56 11.75 11.75 8.74 14.12
Чистый долг, млрд ¥
-8.47 -11.62 -10.0450 17.13
Долг, млрд ¥
0.1444 0.1454 0.1569 2.08 2.4 0.6317 94.82
Interest income ¥
0.0075 0.0099 0.0081 0.0151 0.0775 0.0812 0.3952 0.1154 117.60
Расходы на обслуживание долга ¥
0.3512 0.0683 0.0642 0.0721 0.0756 0.4678 0.1172 0.1172 0.1594 12.79
Чист. проц. доходы, млрд ¥
-0.0209 -0.0583 -0.0561 -0.057 0.3007 0.3374 0.278 0.4331 0.1606 -237.73
Goodwill ¥
1.8 1.9 1.85 2.74
Себестоимость, млрд ¥
2.72 3.77 4.93 4.95 6.12 8.41 10.07 10.07 6.90 15.36
Товарно материальные запасы ¥
0.037 0.106 0.1058 0.1961 0.138 0.148 0.2027 0.2027 0.1581 13.89


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0229 0.0197 0.0426 0.0899 0.9665 1.28 1.28 0.4797 130.44
Цена акции ао 35.95 36.35 39.65 27.85 28.9 32.7 32.7 33.09 -2.09
Число акций ао, млн 2347.28 2200 2282.5 2282.5 2282.5 2282.5 2282.5 2266.00 0.74
FCF/акцию 0.4821 0.1718 0.3917 0.8407 0.7755 1.08 1.08 0.6519 44.44


Eficiência

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 123.5 63.44 35.38 6.56 12.42 15.66 19.38 19.38 5.39 17.88 -11.34
ROA, % 10.01 7.37 5.14 4.29 7.99 9.3 10.92 10.92 2.62 7.53 16.27
ROIC, % 45.81 7.81 16.83 23.48 -28.38
ROS, % 12.41 9.54 6.22 12.06 19.43 18.36 19.83 19.83 19.83 19.83 21.40 19.46 0.41
ROCE, % 54.84 40.84 42.53 8.23 13.4 13.31 0 0 1.69 23.66 -20.09
Ebit margin, % 7.48 15.12 20.96 19.72 0 0 15.82 27.42
Рентаб EBITDA, % 18.46 15.38 10.45 17.81 27.18 26.86 23.43 23.43 34.89 21.15 17.53
Чистая рентаб, % 12.41 9.54 6.22 12.06 19.43 18.36 19.83 19.83 21.40 15.18 26.10
Operation Margin, % 6.33 7.26 8.48 16.39 27.2 24.9 24.08 24.08 24.08 24.08 32.06 24.87 -2.41
Доходность FCF, % 1.18 1.94 2.14 2.94 2.05 25.64


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
92.52 57.2 35.03 18.43 18.43 16.80 50.80 -33.19
P/BV
6.07 7.11 5.41 3.37 3.37 0.69 5.49 -13.68
P/S
11.16 11.12 6.43 3.66 3.66 3.69 8.09 -24.32
P/FCF
84.62 51.42 46.75 34.07 33.82 33.82 33.82 76.97 39.98 -8.04
E/P
0.0108 0.0175 0.0267 0.0349 0.0352 0.0352 0.0352 0.07 0.0299 15.00
EV/EBIT
0 0 0
EV/EBITDA
22.36 17.57
EV/S
5.6 4.89 4.89 4.89 5.18 5.13 -4.42
EV/FCF
29.34 29.34 29.34 24.11 29.34 0.00
Debt/EBITDA
1.78 1.99 1.09 0.8619 0.6936 0.6936 0.6936 0.6936 4.63 0.8065 -8.64
Netdebt/Ebitda
-7.02 -4.82 0 0 0 0 2.58 -5.9200 -17.14
Debt/Ratio
0.1722 0.0965 0.0963 0.0866 0.0864 0.0864 0.0864 0.19 0.0904 -2.19
Debt/Equity
1.19 0.1477 0.1497 0.1396 0.1396 0.1396 0.1396 13.22 0.1432 -1.12
Debt/Net Income
3.35 2.25 1.21 1.01 0.8195 0.8195 0.8195 8.70 1.22 -18.29
Бета
3.22 2.42 0.3294 0.3294 0.11 1.99 -53.23
Индекс Альтмана
4.27 4.35 4.35 4.35 1.60 4.32 0.62


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0358 0.07 0.6676 0.6676 0.3001 2.09 2.09 1.16 25.64
Дивиденд
0.158 0.8909 0.6 1.46 1.46 0.7772 74.35
Див доход, ао, %
0.3655 2.06 3.28 4.41 4.16 6.42 2.53 86.38
Дивиденды / прибыль, %
9.21 16.55 182.94 81.64 17.4 43.64 71.36 71.36 65.32 79.40 -17.16


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
40239 40977 0.91