The simplest way to benefit from a rising market is to buy an index fund. When you buy individual stocks, you can make higher profits, but you also face the risk of under-performance. That downside risk was realized by China Resources Mixc Lifestyle Services Limited (HKG:1209) shareholders over the last year, as the share price declined 25%. That's well below the market decline of 16%. China Resources Mixc Lifestyle Services hasn't been listed for long, so although we're wary of recent listings that perform poorly, it may still prove itself with time.
With the stock having lost 6.0% in the past week, it's worth taking a look at business performance and seeing if there's any red flags.
See our latest analysis for China Resources Mixc Lifestyle Services
While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time.
Even though the China Resources Mixc Lifestyle Services share price is down over the year, its EPS actually improved. It's quite possible that growth expectations may have been unreasonable in the past.
It's surprising to see the share price fall so much, despite the improved EPS. So it's well worth checking out some other metrics, too.
Given the yield is quite low, at 0.9%, we doubt the dividend can shed much light on the share price. China Resources Mixc Lifestyle Services' revenue is actually up 31% over the last year. Since we can't easily explain the share price movement based on these metrics, it might be worth considering how market sentiment has changed towards the stock.
The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).
SEHK:1209 Earnings and Revenue Growth July 12th 2022
China Resources Mixc Lifestyle Services is a well known stock, with plenty of analyst coverage, suggesting some visibility into future growth. So we recommend checking out this free report showing consensus forecasts
A Different Perspective
China Resources Mixc Lifestyle Services shareholders are down 24% for the year (even including dividends), even worse than the market loss of 16%. That's disappointing, but it's worth keeping in mind that the market-wide selling wouldn't have helped. The share price decline has continued throughout the most recent three months, down 5.4%, suggesting an absence of enthusiasm from investors. Basically, most investors should be wary of buying into a poor-performing stock, unless the business itself has clearly improved. Before forming an opinion on China Resources Mixc Lifestyle Services you might want to consider these 3 valuation metrics.
If you are like me, then you will not want to miss this free list of growing companies that insiders are buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on HK exchanges.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
从上涨的市场中获益的最简单方式是购买指数基金。当你购买个股时,你可以获得更高的利润,但你也面临表现不佳的风险。这种下行风险通过以下方式实现华润万象生活有限公司(HKG:1209)过去一年,随着股价下跌25%,股东人数增加。这远低于16%的市场跌幅。华润万象生活上市的时间不长,所以尽管我们对近期表现不佳的上市持谨慎态度,但随着时间的推移,它可能仍会证明自己。
鉴于该公司股价在过去一周下跌了6.0%,我们有必要看看公司的业绩,看看是否有任何危险信号。
参见我们对华润万象生活的最新分析
虽然有效市场假说继续被一些人传授,但事实证明,市场是过度反应的动态系统,投资者并不总是理性的。通过比较每股收益(EPS)和股价随时间的变化,我们可以感受到投资者对一家公司的态度随着时间的推移发生了怎样的变化。
尽管华润万象生活的股价在过去一年里有所下降,但它的每股收益实际上有所改善。过去的增长预期很有可能是不合理的。
令人惊讶的是,尽管每股收益有所改善,但股价却下跌了这么多。因此,也有必要检查一下其他一些指标。
鉴于收益率相当低,仅为0.9%,我们怀疑股息能否对股价产生太大影响。华润万象生活的收入实际上比去年增长了31%。由于我们不能轻易地根据这些指标来解释股价走势,或许值得考虑一下市场情绪是如何改变对股票的看法的。
下图显示了收益和收入随时间的变化情况(如果您点击该图,您可以看到更多详细信息)。
联交所:1209盈利及收入增长2022年7月12日
华润万象生活是一只知名的股票,有大量的分析师报道,这表明对未来的增长有一定的可见性。因此,我们建议您查看以下内容免费显示共识预测的报告
不同的视角
华润万象生活的股东今年下跌了24%(甚至包括股息),甚至比市场16%的跌幅还要糟糕。这令人失望,但值得记住的是,整个市场的抛售不会有任何帮助。最近三个月,股价持续下跌,跌幅达5.4%,表明投资者缺乏热情。基本上,大多数投资者应该对买入表现不佳的股票保持警惕,除非业务本身已经明显改善。在对华润万象生活形成看法之前,你可能需要考虑以下三个估值标准。
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请注意,本文引用的市场回报反映了目前在香港交易所交易的股票的市场加权平均回报。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。