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China Resources Mixc Lifestyle Services Limited (1209) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China Resources Mixc Lifestyle Services Limited

1209Market cap $11BPrice $4.7

Country🇨🇳China

SectorReal Estate

IndustryReal Estate Dev

Manages shopping malls and residential properties across China, running some of the country's busiest commercial complexes. Backed by state-owned China Resources, it's grown into one of China's top property management players by square footage serviced.

In Bastion Portfolios?

52W Return-11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+8%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+15%7

EPS Growth Y+2+11%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin27%9

Net Income Margin22%8

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA-2.410

Efficiency

ROE27%9

ROA14%9

Earnings Stability1010

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)135

P/BV4.64

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd108

Yield

Free Cash Flow Yield5.7%7

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-1%6

YTD return-10%3

Mid term

Price vs 52wHigh76%4

1 year return-1%4

Long term

3 year return+42%5

5 year return-1%3

Risk Shield

Price Risk

Beta0.67

Volatility33%6

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield5.7%7

Quality

ROCE27%9

Earnings Stability1010

Net Debt/EBITDA-2.410

02Growth

Is it actually growing, and how fast?

1209China Resources Mixc Lifestyle Services

Revenue FY25$2.6B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%7

EPS growth, FY27E+11%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

1209China Resources Mixc Lifestyle Services

Total return Current12.8%

Price return Current1.7%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-1%6

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-1%4

3-year return+42%5

5-year return-1%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and -1.2% over five), roughly average for the market.

It's down 0.9% over the past year, now 24% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%) and over three months (-1%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on China Resources Mixc Lifestyle Services Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1209China Resources Mixc Lifestyle Services

Revenue FY25$2.6B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%7

EPS growth, FY27E+11%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

1209China Resources Mixc Lifestyle Services

Total return Current12.8%

Price return Current1.7%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-1%6

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-1%4

3-year return+42%5

5-year return-1%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and -1.2% over five), roughly average for the market.

It's down 0.9% over the past year, now 24% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-5%) and over three months (-1%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on China Resources Mixc Lifestyle Services Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community