China Resources Mixc Lifestyle Serv (1209.HK)
Company Info
ISIN | KYG2122G1064 |
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Sector | Real Estate |
Industry | Real Estate - Services |
Highlights
Market Cap | HK$87.76B |
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PE Ratio | 23.02 |
Year Range | HK$19.81 - HK$38.55 |
Target Price | HK$39.73 |
Share Price Chart
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Compare to other instruments
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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 34.36% year-to-date (YTD) and 24.52% in the last 12 months.
Period | Return | Benchmark |
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Year-To-Date | 34.36% | 19.50% |
1 month | 53.62% | 3.09% |
6 months | 39.10% | 10.74% |
1 year | 24.52% | 33.68% |
5 years (annualized) | N/A | 14.10% |
10 years (annualized) | N/A | 11.26% |
Monthly Returns
The table below presents the monthly returns of 1209.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -19.03% | 5.10% | 4.43% | 12.53% | -2.33% | -3.14% | -15.09% | 18.00% | 36.68% | 34.36% | |||
2023 | 14.92% | -4.76% | -4.07% | 0.48% | -13.99% | 10.13% | -3.60% | -9.73% | -6.00% | -3.48% | -3.11% | -5.75% | -27.95% |
2022 | 25.58% | -11.94% | -3.61% | -1.55% | 1.44% | 1.46% | -14.40% | 7.21% | -15.20% | -23.71% | 60.65% | 7.31% | 10.56% |
2021 | 13.49% | 17.28% | -3.24% | -0.97% | 1.85% | 14.21% | -11.48% | -13.18% | 5.88% | -5.32% | -5.74% | -5.83% | 1.46% |
2020 | 28.39% | 28.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1209.HK is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 2.30% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.83 per share.
Period | TTM | 2023 | 2022 | 2021 |
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Dividend | HK$0.83 | HK$1.01 | HK$0.48 | HK$0.16 |
Dividend yield | 2.30% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.83 | ||
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 | HK$1.01 |
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 | HK$0.48 |
2021 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 28.23%.
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 22.16%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Resources Mixc Lifestyle Serv.
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Income Statement
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