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MGM China Holdings (MCHVF) AI Stock Analysis

13 Followers
MCHVF

MGM China Holdings

(Other OTC:MCHVF)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Improved profitabilityThe return to strong profitability after the 2020–2022 loss period indicates materially improved earnings power and operating control. Healthy gross, EBIT and net margins provide a durable base for reinvestment, debt service and resilience across the next several quarters.
Negative Factors
High leverageHeavy leverage leaves MGM China with limited balance-sheet cushion if operating conditions weaken. Debt service and refinancing needs can absorb cash that might otherwise fund growth or distributions, while the small equity base makes the capital structure more sensitive to earnings volatility.

MGM China Holdings (MCHVF) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%MCHVF-33.80%SPY+13.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$4.67B
Dividend Yield
5.99%
Average Volume (3M)
2,533
Price to Earnings (P/E)
8.5
Beta (1Y)
0.18
Revenue Growth
10.71%
EPS Growth
6.53%
Country
US
Employees
13,900
Sector
Consumer Cyclical
Sector Strength
61
Industry
Gambling, Resorts & Casinos

MGM China Holdings Business Overview & Revenue Model

Company Description

MGM China Holdings Limited functions as an investment holding firm dedicated to the development, ownership, and management of gaming and hospitality complexes throughout the Greater China region. The company's core activities encompass the operation...

MGM China Holdings Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

MCHVF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0027HK:002780OutperformHKD 151.54B14.0712.77%4.93%8.39%11.34%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:1928HK:192860NeutralHKD 90.48B12.9965.49%9.07%8.73%-3.66%
HK:1128HK:112857NeutralHKD 22.53B7.39-22.18%10.57%9.38%60.07%
HK:0200HK:020052NeutralHKD 5.38B5.0752.47%―6.61%―
HK:0880HK:088044NeutralHKD 8.06B-14.48-4.07%―-16.41%-3217.39%

* Consumer Cyclical Sector Average

Performance Comparison

-60%-40%-20%0%MCHVFHK:0880HK:0200HK:0027HK:1928HK:1128Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
MCHVF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MCHVFMgm China Holdings(OTC)1.28-0.64-33.14%
HK:0880SJM Holdings1.10-1.65-59.82%
HK:0200Melco International Development Limited2.33-2.69-53.59%
HK:0027Galaxy Entertainment Group 34.48-4.70-11.99%
HK:1928Sands China 11.03-8.58-43.76%
HK:1128Wynn Macau 4.21-2.06-32.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.