ScoreComparison
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 48.50% and Operating profit at 29.53% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.36 times
- RAW MATERIAL COST(Y) Grown by 12.05% (YoY)
- CASH AND EQV(HY) Lowest at HKD 4,030.01 MM
3
With ROE of 156.27%, it has a Expensive valuation with a 11.87 Price to Book Value
- Over the past year, while the stock has generated a return of -40.54%, its profits have risen by 10.2% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -40.54% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 MGM China Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MGM China Holdings Ltd.
-37.41%
12.64
39.30%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.50%
EBIT Growth (5y)
29.53%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
33.48
Sales to Capital Employed (avg)
0.54
Tax Ratio
1.46%
Dividend Payout Ratio
49.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.28%
ROE (avg)
218.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
11.87
EV to EBIT
7.86
EV to EBITDA
5.97
EV to Capital Employed
2.98
EV to Sales
2.73
PEG Ratio
0.74
Dividend Yield
3.58%
ROCE (Latest)
37.89%
ROE (Latest)
156.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 13,613.79 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 49.93%
INVENTORY TURNOVER RATIO(HY)
Highest at 40.2 times
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.36 times
RAW MATERIAL COST(Y)
Grown by 12.05% (YoY
CASH AND EQV(HY)
Lowest at HKD 4,030.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 40.96 %
PRE-TAX PROFIT(Q)
Lowest at HKD 1,934.5 MM
NET PROFIT(Q)
Lowest at HKD 1,900.83 MM
EPS(Q)
Lowest at HKD 0.5
Here's what is working for MGM China Holdings Ltd.
Operating Cash Flow
Highest at HKD 13,613.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 40.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 49.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 1,189.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for MGM China Holdings Ltd.
Debtors Turnover Ratio
Lowest at 16.36 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 40.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 1,934.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1,900.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 4,030.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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