Ratings MGM China Holdings Limited

Equities

2282

KYG607441022

Delayed Hong Kong S.E. Other stock markets 12:44:26 29/04/2024 pm IST			5-day change	1st Jan Change
13.58 ^HKD	+1.19%		+5.60%	+37.03%

22/03	MGM China Holdings Limited Announces Special Dividend for the Year Ended December 31, 2023, Payable on 23 April 2024	CI
22/03	MGM China Holdings Limited Proposes Ordinary Final Cash Dividend for the Year Ended December 31, 2023, Payable on 20 June 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Casinos & Gaming

	1st Jan change	Capi.	ESG Refinitiv
MGM CHINA HOLDINGS LIMITED	+37.03%	6.52B	B
FLUTTER ENTERTAINMENT PLC	+6.21%	33.01B	B
EVOLUTION AB	+2.69%	24.32B	C+
DRAFTKINGS INC.	+22.35%	20.52B	D
GALAXY ENTERTAINMENT GROUP LIMITED	-17.60%	19.87B	B-
SANDS CHINA LTD	-16.06%	19.35B	A
ARISTOCRAT LEISURE LIMITED	-2.62%	16.62B	B-
CHURCHILL DOWNS INCORPORATED	-4.07%	9.51B	C-
CAESARS ENTERTAINMENT, INC.	-21.91%	7.92B	B-
LA FRANÇAISE DES JEUX	+7.00%	7.13B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes