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 19.27% and Operating profit at 55.11% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 218.71%, it has a Expensive valuation with a 23.84 Price to Book Value
- Over the past year, while the stock has generated a return of -5.64%, its profits have fallen by -4.5%
3
Below par performance in long term as well as near term
- Along with generating -5.64% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MGM China Holdings Ltd.
-5.64%
14.10
38.92%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.46
Tax Ratio
1.29%
Dividend Payout Ratio
49.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.75%
ROE (avg)
218.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
23.84
EV to EBIT
10.40
EV to EBITDA
7.88
EV to Capital Employed
3.48
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
2.12%
ROCE (Latest)
33.46%
ROE (Latest)
218.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 14,023.79 MM
INTEREST COVERAGE RATIO(Q)
Highest at 612.39
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 17.21
NET SALES(Q)
Highest at HKD 10,170.18 MM
OPERATING PROFIT(Q)
Highest at HKD 4,487.87 MM
PRE-TAX PROFIT(Q)
Highest at HKD 2,726 MM
NET PROFIT(Q)
Highest at HKD 2,691.51 MM
EPS(Q)
Highest at HKD 0.7
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.21 times
Here's what is working for MGM China Holdings Ltd.
Operating Cash Flow
Highest at HKD 14,023.79 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)
Interest Coverage Ratio
Highest at 612.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 10,170.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 4,487.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 2,726 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,691.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 17.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by 0.45% (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 1,128.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,128.13 MM has Grown at 11.94%
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)
Here's what is not working for MGM China Holdings Ltd.
Debtors Turnover Ratio
Lowest at 17.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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