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MGM China Holdings Ltd
HKEX:2282

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MGM China Holdings Ltd
HKEX:2282
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Price: 12.88 HKD 0.16%
Updated: Apr 24, 2024

Intrinsic Value

MGM China Holdings Ltd. operates as an investment holding company. [ Read More ]

The intrinsic value of one MGM China Holdings Ltd stock under the Base Case scenario is 25.53 HKD. Compared to the current market price of 12.88 HKD, MGM China Holdings Ltd is Undervalued by 50%.

Key Points:
Intrinsic Value
Base Case
25.53 HKD
Undervaluation 50%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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MGM China Holdings Ltd

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Fundamental Analysis

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MGM China Holdings Ltd

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(gross, operating, and net) of MGM China Holdings Ltd compared to its peers.

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trend over the past five years for MGM China Holdings Ltd.

Financials

Balance Sheet Decomposition
MGM China Holdings Ltd

Current Assets 5.1B
Cash & Short-Term Investments 4.2B
Receivables 601.9m
Other Current Assets 308.8m
Non-Current Assets 24B
PP&E 21.7B
Intangibles 1.6B
Other Non-Current Assets 734.9m
Current Liabilities 10.3B
Accounts Payable 209.2m
Accrued Liabilities 2.1B
Other Current Liabilities 8B
Non-Current Liabilities 20.2B
Long-Term Debt 18.4B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
MGM China Holdings Ltd

Revenue
24.7B HKD
Cost of Revenue
-11.9B HKD
Gross Profit
12.8B HKD
Operating Expenses
-8.3B HKD
Operating Income
4.6B HKD
Other Expenses
-1.9B HKD
Net Income
2.6B HKD

Free Cash Flow Analysis
MGM China Holdings Ltd

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Fundamental Scores

Profitability Score
Profitability Due Diligence

MGM China Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROIC is Increasing
37/100
Profitability
Score

MGM China Holdings Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MGM China Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Positive Net Debt
36/100
Solvency
Score

MGM China Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MGM China Holdings Ltd

Wall Street analysts forecast MGM China Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MGM China Holdings Ltd is 15.62 HKD with a low forecast of 13.03 HKD and a high forecast of 17.64 HKD.

Lowest
Price Target
13.03 HKD
1% Upside
Average
Price Target
15.62 HKD
21% Upside
Highest
Price Target
17.64 HKD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
MGM China Holdings Ltd

1M 1M
-2%
6M 6M
+38%
1Y 1Y
+23%
3Y 3Y
+3%
5Y 5Y
-19%
10Y 10Y
-50%
Annual Price Range
12.88
52w Low
7.88
52w High
13.96
Price Metrics
Average Annual Return 5.21%
Standard Deviation of Annual Returns 72.33%
Max Drawdown -81%
Shares Statistics
Market Capitalization 48.9B HKD
Shares Outstanding 3 800 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

MGM China Holdings Ltd

Country

Macao

Industry

Hotels, Restaurants & Leisure

Market Cap

48.9B HKD

Dividend Yield

1.89%

Description

MGM China Holdings Ltd. operates as an investment holding company. The company employs 10,117 full-time employees The company went IPO on 2011-06-03. The firm is also engaged in the operation of other casino games and related hotel and resort facilities, as well as the development of integrated resorts. The firm operates casinos business, including VIP (Very Important Person) gaming operations, main floor table gaming operations and slot machine operations. Through its subsidiaries, the Company is also engaged in the provision of hotel management services and administrative services.

Contact

Avenida Dr.Sun Yat Sen, NAPE
+85388067811.0
http://cn.mgmchinaholdings.com/

IPO

2011-06-03

Employees

10 117

Officers

Executive Co-Chairperson
Dr. Chiu King Ho J.P.
Executive Chairperson
Mr. William Joseph Hornbuckle IV
President of Strategic, CFO & Executive Director
Mr. Xiaofeng Feng
Executive Director
Mr. John M. McManus Esq.
President & COO
Mr. Zhi Qi Wang
Company Secretary, Executive VP of Legal & General Counsel
Mr. Antonio Jose Ferreira De Castro Dos Santos Menano
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Executive Vice President of Human Resources
Ms. Yuen Ying Yu
Senior Vice President of Security
Mr. Michael George Holubowskyj
Senior Vice President of Gaming Operations & Strategic Marketing
Mr. Han Tian
Senior Vice President of International Marketing
Mr. Sean Christopher Lanni
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See Also

Discover More
What is the Intrinsic Value of one MGM China Holdings Ltd stock?

The intrinsic value of one MGM China Holdings Ltd stock under the Base Case scenario is 25.53 HKD.

Is MGM China Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 12.88 HKD, MGM China Holdings Ltd is Undervalued by 50%.