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MGM China Holdings Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG607441022
HKD
16.32
0.09 (0.55%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Galaxy Entertainment Group Ltd.
Sands China Ltd.
Dynam Japan Holdings Co., Ltd.
MGM China Holdings Ltd.
Melco International Development Ltd.
Wynn Macau Ltd.
Macau Legend Development Ltd.
Emperor Entertainment Hotel Ltd.
Asia Pioneer Entertainment Holdings Ltd.
Why is MGM China Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 19.27% and Operating profit at 55.11% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 218.71%, it has a Expensive valuation with a 30.82 Price to Book Value
  • Over the past year, while the stock has generated a return of 66.87%, its profits have fallen by -4.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 MGM China Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
MGM China Holdings Ltd.
60.0%
25.05
36.73%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.27%
EBIT Growth (5y)
55.11%
EBIT to Interest (avg)
-0.28
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
33.48
Sales to Capital Employed (avg)
0.38
Tax Ratio
1.29%
Dividend Payout Ratio
20.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.75%
ROE (avg)
218.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
30.82
EV to EBIT
12.67
EV to EBITDA
9.59
EV to Capital Employed
4.24
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
3.85%
ROCE (Latest)
33.46%
ROE (Latest)
218.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 14,937.89 MM

ROCE(HY)

Highest at 449.37%

INTEREST COVERAGE RATIO(Q)

Highest at 555.5

DIVIDEND PAYOUT RATIO(Y)

Highest at 49.88%

RAW MATERIAL COST(Y)

Fallen by -14.14% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 21.87

NET SALES(Q)

Highest at HKD 9,264.49 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MGM China Holdings Ltd.
Operating Cash Flow
Highest at HKD 14,937.89 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)

Interest Coverage Ratio
Highest at 555.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at HKD 9,264.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Dividend per share
Highest at HKD 21.87
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 49.88%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -14.14% (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

Depreciation
Highest at HKD 1,007.85 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 1,007.85 MM has Grown at 8.04%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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