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5-day change | 1st Jan Change | ||
14.58 HKD | -0.82% | +4.74% | +47.12% |
May. 03 | Hong Kong Shares Climb on Bets on Tech, Hospitality Firms to End Week in Black | MT |
May. 02 | MGM China's Adjusted Property EBITDAR Rises 78% in Q1 | MT |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- 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 the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+47.12% | 7.11B | B | ||
+16.54% | 36.09B | B | ||
+3.14% | 24.15B | C+ | ||
+22.75% | 20.61B | D | ||
-12.25% | 20.77B | A | ||
-14.74% | 20.86B | B- | ||
-3.43% | 16.5B | B- | ||
+2.63% | 10.18B | C- | ||
-22.82% | 7.83B | B- | ||
+3.78% | 7B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 2282 Stock
- Ratings MGM China Holdings Limited