ScoreComparison
Why is Wynn Macau Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at 129.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.07%, its profits have risen by 248.2% ; the PEG ratio of the company is 0.1
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 Wynn Macau Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Wynn Macau Ltd.
1.07%
4.71
33.84%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
129.29%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
152.76
Net Debt to Equity (avg)
-2.52
Sales to Capital Employed (avg)
0.28
Tax Ratio
1.60%
Dividend Payout Ratio
42.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.10%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
-2.84
EV to EBIT
12.98
EV to EBITDA
9.06
EV to Capital Employed
3.52
EV to Sales
4.31
PEG Ratio
0.05
Dividend Yield
2.58%
ROCE (Latest)
27.11%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 10,494.89 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 419.5%
RAW MATERIAL COST(Y)
Fallen by -38.83% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 12.86
-2What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -73.01%
NET PROFIT(Q)
Fallen at -75.28%
Here's what is working for Wynn Macau Ltd.
Operating Cash Flow
Highest at HKD 10,494.89 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)
Dividend per share
Highest at HKD 12.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 419.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -38.83% (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 1,210.32 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 Wynn Macau Ltd.
Pre-Tax Profit
Fallen at -73.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -75.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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