MGM China AI Stock Analysis
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MGM China (MCHVY) AI Stock Analysis
MGM China
(Other OTC:MCHVY)
The overall score is driven by a strong financial foundation of high profitability and cash flow, combined with an attractive valuation featuring a low P/E and high dividend yield. These strengths are partially offset by technical indicators that, while confirming a positive trend, also flash overbought warnings, and a balance sheet that remains highly leveraged despite recent improvements.
MGM China (MCHVY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.42B
- Dividend Yield
- 5.80%
- Average Volume (3M)
- 165
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.28
- Revenue Growth
- 10.71%
- EPS Growth
- 6.57%
- Country
- US
- Employees
- 13,793
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Gambling, Resorts & Casinos
MGM China Business Overview & Revenue Model
Company Description
MGM China Holdings Limited (MCHVY) functions as an investment holding enterprise primarily dedicated to the creation, ownership, and management of integrated gaming and hospitality complexes throughout the Greater China region. The company's core bus...
How the Company Makes Money
MGM China primarily makes money by operating integrated casino resorts in Macau, generating revenue from both gaming and non-gaming activities. Gaming revenue is earned from casino play, including mass-market table games and slot machines, and from h...
MGM China Financial Statement Overview
Summary
Strong profitability and cash flow generation, with net margin of 26% and robust free cash flow of HKD 7.17B. However, a 39% revenue decline and a highly leveraged balance sheet (debt-to-equity of 5.9) introduce risk, capping the score.
Income Statement
70PositiveBalance Sheet
60NeutralCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.76B | 19.40B | 31.39B | 24.68B | 5.27B | 9.41B |
| Gross Profit | 10.48B | 10.68B | 11.87B | 19.67B | 1.65B | 1.58B |
| EBITDA | 8.42B | 8.88B | 8.02B | 6.45B | -1.62B | -287.02M |
| Net Income | 4.59B | 5.07B | 4.60B | 2.64B | -5.23B | -3.85B |
Balance Sheet | ||||||
| Total Assets | 28.88B | 29.67B | 30.60B | 29.18B | 31.21B | 28.44B |
| Cash, Cash Equivalents and Short-Term Investments | 4.03B | 4.40B | 5.32B | 4.23B | 6.71B | 3.11B |
| Total Debt | 18.19B | 19.17B | 23.15B | 24.30B | 32.92B | 24.15B |
| Total Liabilities | 25.05B | 26.42B | 30.08B | 30.51B | 35.21B | 27.24B |
| Stockholders Equity | 3.83B | 3.25B | 527.53M | -1.33B | -4.00B | 1.20B |
Cash Flow | ||||||
| Free Cash Flow | 6.64B | 7.17B | 7.07B | 7.91B | -2.41B | -977.32M |
| Operating Cash Flow | 7.93B | 8.74B | 8.27B | 8.27B | -2.11B | -449.61M |
| Investing Cash Flow | -1.47B | -1.64B | -1.52B | -124.64M | -1.32B | -518.49M |
| Financing Cash Flow | -8.02B | -8.09B | -5.66B | -10.62B | 7.04B | 1.44B |
MGM China Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MCHVY, the sentiment is Positive. The current price of 15.53 is above the 20-day moving average (MA) of 14.80, above the 50-day MA of 14.87, and below the 200-day MA of 16.19, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 60.56 is Neutral, neither overbought nor oversold. The STOCH value of 97.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MCHVY.
MGM China Peers Comparison
Overall Rating
- MCHVY71Outperform
MLCO57Neutral
LVS55Neutral
WYNN48Neutral
CZR43Neutral
MSC36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MCHVY | 71Outperform | $4.97B | 8.50 | 129.87% | 5.80% | 10.71% | 6.57% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| MLCO | 57Neutral | $1.62B | 10.77 | -10.97% | ― | 0.70% | 55.30% |
| LVS | 55Neutral | $25.59B | 16.42 | 216.58% | 2.98% | 10.93% | 9.73% |
| WYNN | 48Neutral | $8.95B | 23.20 | -172.89% | 1.17% | 2.22% | -22.58% |
| CZR | 43Neutral | $5.97B | -11.18 | -15.71% | ― | 3.08% | -128.00% |
| MSC | 36Underperform | $200.29M | -1.02 | -9.36% | ― | -3.24% | 29.78% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MCHVY | MGM China Holdings | 15.53 | -8.16 | -34.45% | |
| LVS | Las Vegas Sands | 39.33 | -24.40 | -38.29% | |
| MLCO | Melco Resorts & Entertainment | 4.18 | -4.88 | -53.86% | |
| WYNN | Wynn Resorts Limited | 83.02 | -36.59 | -30.59% | |
| CZR | Caesars Entertainment Inc | 29.28 | 9.50 | 48.03% | |
| MSC | Studio City International Holdings | 1.00 | -2.69 | -72.90% |
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.
Date of analysis: Nov 04, 2026