MGM China Holdings Limited (MCHVF)
ValueMarkers Composite Index
61% above intrinsic value ($0)
MGM China Holdings Limited (MCHVF) — VMCI valuation read
MCHVF prints VMCI 60/100 inside the Consumer Cyclical sector, where the median sits at 50. The 10-point above-median delta is the cleanest single-number summary of MGM China Holdings Limited's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On MCHVF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** MCHVF trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 2.3x is the rate-sensitivity line to watch; that is the risk line for MGM China Holdings Limited on the trailing financials.
MCHVF fell 2.4% over the trailing 7 days, with a -16.8% read on a 30-day basis.
MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and operates MGM Macau, an integrated resort that includes a casino with 845 slot machines and 289 gaming tables; a hotel with 585 hotel rooms, suites, and villas; and amenities, including 8 restaurants, retail outlets, pool, and spa facilities, as well as a convention space. The company also owns MGM Cotai, a resort that consists of a casino with 839 slot machines and 263 gaming tables; a hotel with 1,418 hotel rooms, suites, and skylofts; 12 restaurants and bars; retail outlets; and a meeting space, as well as other non-gaming offerings. In addition, MGM China Holdings Limited is involved in the provision of outsourcing services, including information technology, accounting, human resources, hotel reservation, and convention consultation. The company was incorporated in 2010 and is headquartered in Macau. MGM China Holdings Limited is a subsidiary of MGM Resorts International Holdings, Ltd.
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