MGM China Holdings Ltd
HKEX:2282
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%.
Valuation Backtest
MGM China Holdings Ltd
Run backtest to discover the historical profit from buying and selling MGM China Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
MGM China Holdings Ltd
Average Annual Return | 5.21% |
Standard Deviation of Annual Returns | 72.33% |
Max Drawdown | -81% |
Market Capitalization | 48.9B HKD |
Shares Outstanding | 3 800 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.