Melco International Development Ltd. (200) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Galaxy Entertainment Group Ltd.

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Melco International Development Ltd.

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Emperor Entertainment Hotel Ltd.

Asia Pioneer Entertainment Holdings Ltd.

Why is Melco International Development Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 7.06% and Operating profit at 31.44% over the last 5 years
The company is Net-Debt Free

With ROE of 27.44%, it has a Very Expensive valuation with a 9.41 Price to Book Value

Over the past year, while the stock has generated a return of 6.34%, its profits have risen by 125.5% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Melco International Development Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Melco International Development Ltd.

6.34%

-0.38

53.53%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.06%

EBIT Growth (5y)

31.44%

EBIT to Interest (avg)

-1.02

Debt to EBITDA (avg)

136.80

Net Debt to Equity (avg)

1,132.47

Sales to Capital Employed (avg)

0.24

Tax Ratio

2.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.06%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.41

EV to EBIT

13.98

EV to EBITDA

7.00

EV to Capital Employed

1.15

EV to Sales

2.62

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

8.26%

ROE (Latest)

27.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 12,116.59 MM

INTEREST COVERAGE RATIO(Q)

Highest at 245.79

PRE-TAX PROFIT(Q)

At HKD 659.65 MM has Grown at 301.87%

ROCE(HY)

Highest at 108.49%

NET SALES(Q)

Highest at HKD 12,588.77 MM

RAW MATERIAL COST(Y)

Fallen by -16.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2,688.64 %

OPERATING PROFIT(Q)

Highest at HKD 4,941.56 MM

NET PROFIT(Q)

Highest at HKD 438.24 MM

EPS(Q)

Highest at HKD 0.31

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 8,232.67 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 51.56 times

Here's what is working for Melco International Development Ltd.

Interest Coverage Ratio

Highest at 245.79 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At HKD 659.65 MM has Grown at 301.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Highest at HKD 12,116.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 12,588.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 4,941.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Net Profit

Highest at HKD 438.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 2,688.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Melco International Development Ltd.

Cash and Eqv

Lowest at HKD 8,232.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 51.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio