China Resources Mixc Lifestyle Serv (1209.HK)
Company Info
| ISIN | KYG2122G1064 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$64.37B |
|---|---|
| PE Ratio | 20.29 |
| Revenue (TTM) | HK$14.77B |
| Gross Profit (TTM) | HK$3.61B |
| EBITDA (TTM) | HK$3.62B |
| Year Range | HK$20.45 - HK$42.01 |
| Target Price | HK$41.21 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Resources Mixc Lifestyle Serv, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Resources Mixc Lifestyle Serv had a return of 5.03% year-to-date (YTD) and -26.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.03% | 6.17% |
| 1 month | 8.94% | -2.72% |
| 6 months | -3.31% | 17.29% |
| 1 year | -26.87% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.03% | 5.10% | 4.43% | 12.53% | ||||||||
| 2023 | -3.48% | -3.11% | -5.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1209.HK is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
China Resources Mixc Lifestyle Serv(1209.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Resources Mixc Lifestyle Serv (1209.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Resources Mixc Lifestyle Serv granted a 2.05% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | HK$0.60 | HK$1.01 | HK$0.48 | HK$0.16 |
Dividend yield | 2.05% | 3.62% | 1.22% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for China Resources Mixc Lifestyle Serv. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2023 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Resources Mixc Lifestyle Serv. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Resources Mixc Lifestyle Serv was 60.10%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current China Resources Mixc Lifestyle Serv drawdown is 43.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.1% | Jun 30, 2021 | 631 | Jan 22, 2024 | — | — | — |
| -28.74% | Feb 22, 2021 | 11 | Mar 8, 2021 | 73 | Jun 24, 2021 | 84 |
| -14.13% | Jan 21, 2021 | 6 | Jan 28, 2021 | 7 | Feb 8, 2021 | 13 |
| -7.25% | Dec 24, 2020 | 2 | Dec 28, 2020 | 4 | Jan 4, 2021 | 6 |
| -6.62% | Jan 11, 2021 | 6 | Jan 18, 2021 | 1 | Jan 19, 2021 | 7 |
Volatility
Volatility Chart
The current China Resources Mixc Lifestyle Serv volatility is 12.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |