MGM China Holdings Limited (MCHVF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 8.41 means the share price is 8.41 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $5.09B is the value of all shares combined. Beta 0.97: the stock has moved about 3% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerMGM China Holdings Limited (MCHVF) trades at $1.34. MGM China Holdings Limited develops, owns, and operates gaming and lodging resorts in the Greater China region, primarily in Macau. Market cap: $5.09B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for MCHVF: MCHVF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MCHVF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
MCHVF: 1/2 scored disciplines lean bearish. Dominant signal: Ken Griffin bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
MGM China Holdings Limited (MCHVF) Consumer Business Overview
MGM China Holdings Limited focuses on developing and operating integrated resorts in Macau, featuring casinos, hotels, and diverse amenities. As a subsidiary of MGM Resorts International, it leverages its parent company's brand recognition and operational expertise to capture a significant share of the growing Greater China gaming and hospitality market.
What Is the Investment Thesis for MCHVF?
MGM China presents a notable research candidate due to its strategic positioning in the Macau gaming market, which is poised for continued growth. The company's strong brand recognition, coupled with its parent company's operational expertise, provides a competitive edge. With a high ROE of 449.4% indicating efficient capital utilization, and a gross margin of 79.8% reflecting strong pricing power, MGM China demonstrates financial strength. Growth catalysts include the expansion of its resort offerings and the increasing demand for leisure and entertainment in the Greater China region. However, the high D/E ratio of 1109.65% warrants careful monitoring, as it indicates a significant reliance on debt financing.
Based on FMP financials and quantitative analysis
MCHVF Key Highlights
Market Cap of $5.09B reflecting substantial investor confidence in MGM China's market position and growth potential.
- Profit Margin of 13.5% indicates efficient cost management and strong revenue generation capabilities.
- Gross Margin of 79.8% demonstrates strong pricing power and efficient operations in the competitive gaming and hospitality market.
- ROE of 449.4% signifies highly effective utilization of shareholder equity to generate profits.
- Beta of 0.97 suggests that the stock's price is slightly less volatile than the overall market.
Who Are MCHVF's Competitors?
What Are MCHVF's Key Strengths?
Strong brand recognition and reputation
- Strategic location in the Macau gaming market
- Integrated resort model offering diverse amenities
- Parent company MGM Resorts International's resources
What Are MCHVF's Weaknesses?
High debt-to-equity ratio
- Reliance on the Macau gaming market
- Exposure to regulatory changes and political risks
- Vulnerability to economic downturns
What Could Drive MCHVF Stock Higher?
Recovery of tourism in Macau following the easing of travel restrictions.
- Expansion of integrated resort offerings to attract a wider range of customers.
- Potential regulatory changes that could benefit the gaming industry in Macau.
- Increasing demand for leisure and entertainment in the Greater China region.
What Are the Key Risks for MCHVF?
Intense competition from other casino operators in Macau.
- Regulatory changes and increased taxes that could negatively impact profitability.
- Economic downturns and decreased tourism in Macau.
- Geopolitical risks and travel restrictions.
- High debt-to-equity ratio.
What Are the Growth Opportunities for MCHVF?
- Expansion of Integrated Resort Offerings: MGM China can drive growth by expanding its integrated resort offerings to cater to a wider range of customers. This includes adding new restaurants, retail outlets, entertainment venues, and convention spaces. The global integrated resorts market is projected to reach $450 billion by 2028, presenting a significant opportunity for MGM China to increase its revenue and market share. Timeline: Ongoing.
- Capitalizing on the Growing Demand for Leisure and Entertainment in the Greater China Region: The increasing disposable income and rising middle class in China are driving demand for leisure and entertainment activities. MGM China can capitalize on this trend by offering innovative and high-quality gaming and non-gaming experiences that appeal to Chinese consumers. The Chinese tourism market is expected to grow at a rate of 8% annually over the next five years. Timeline: Ongoing.
- Leveraging the MGM Resorts International Brand: As a subsidiary of MGM Resorts International, MGM China can leverage its parent company's strong brand recognition and operational expertise to attract customers and enhance its competitive position. The MGM brand is associated with quality, luxury, and innovation, which can help MGM China differentiate itself from its competitors. Timeline: Ongoing.
- Strategic Partnerships and Alliances: MGM China can pursue strategic partnerships and alliances with other companies to expand its reach and enhance its offerings. This includes partnering with travel agencies, tour operators, and entertainment providers to attract more customers and create new revenue streams. Timeline: Ongoing.
- Focus on VIP and High-Roller Segments: MGM China can focus on attracting VIP and high-roller customers, who tend to spend more on gaming and other activities. This includes offering exclusive gaming areas, personalized services, and luxury accommodations. The VIP gaming market in Macau is estimated to be worth $30 billion annually. Timeline: Ongoing.
What Are MCHVF's Competitive Advantages?
- Strong brand recognition and reputation.
- Strategic location in the Macau gaming market.
- High barriers to entry due to regulatory requirements and capital costs.
- Integrated resort model that offers a diverse range of entertainment and leisure activities.
What Does MCHVF Do?
MGM China Holdings Limited, established in 2010 and headquartered in Macau, is a key player in the Greater China region's gaming and lodging industry. As an investment holding company and a subsidiary of MGM Resorts International Holdings, Ltd, MGM China develops, owns, and operates integrated resorts. The company's flagship properties include MGM Macau and MGM COTAI. MGM Macau features a casino with a variety of gaming options, including slot machines, gaming tables, VIP areas, and private gaming spaces. The resort also offers a hotel with rooms, suites, and villas, complemented by amenities such as restaurants, retail outlets, pool and spa facilities, and convention space. MGM COTAI provides a similar integrated resort experience, featuring a casino, hotel, restaurants, retail outlets, and meeting spaces, along with non-gaming entertainment options. Beyond gaming and lodging, MGM China offers outsourcing services in areas like information technology, accounting, human resources, hotel reservation, and convention consultation. The company's strategic focus on Macau positions it to capitalize on the region's robust tourism and gaming market.
What Products and Services Does MCHVF Offer?
- Develops and operates casino games of chance and other casino games.
- Provides hotel and resort facilities.
- Offers hotel management services.
- Develops integrated resorts in Macau.
- Operates casinos with slot machines and gaming tables.
- Provides amenities such as restaurants, retail outlets, pool, and spa facilities, and convention spaces.
- Offers outsourcing services, including IT, accounting, HR, and hotel reservation.
How Does MCHVF Make Money?
- Generates revenue from casino gaming operations, including slot machines and table games.
- Earns revenue from hotel room sales, food and beverage sales, and retail sales.
- Provides outsourcing services to other businesses.
- Operates integrated resorts that offer a variety of entertainment and leisure activities.
What Industry Does MCHVF Operate In?
MGM China operates within the global resorts and casinos industry, which is characterized by intense competition and evolving consumer preferences. The Macau gaming market, where MGM China has a strong presence, is influenced by regulatory changes, economic conditions, and tourism trends. The industry is witnessing a shift towards integrated resorts that offer a diverse range of entertainment and leisure activities beyond gaming. Competitors include other major casino operators with a presence in Macau. MGM China's focus on providing high-quality gaming and non-gaming experiences positions it to capture a significant share of the growing market.
Who Are MCHVF's Key Customers?
- Tourists visiting Macau from mainland China and other countries.
- VIP and high-roller gamblers.
- Business travelers attending conventions and meetings.
- Local residents seeking entertainment and leisure activities.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in HKD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 56 |
| 2026-08-26 | 56 |
| 2026-08-29 | 56 |
| 2026-09-01 | 56 |
| 2026-09-04 | 56 |
| 2026-09-07 | 56 |
| 2026-09-10 | 56 |
What changed?
The score has stayed at 56.
Over the same 18 days the stock moved -1.1%.
Company Profile
MGM China Holdings Limited operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Macau, MO. The company is led by CEO Xiaofeng Feng. MCHVF has traded publicly since 2012.
MGM China Holdings Limited Financial Trajectory
MGM China Holdings Limited (MCHVF) reported $1.22B in revenue for Q2 FY2026, a decline of 5.7% compared to the prior quarter. The company recorded net income of $242.3M, with diluted EPS of $0.06. Revenue has contracted over three consecutive quarters, which investors in this mid-cap Consumer Cyclical stock should monitor closely. Across the four most recent quarters, MCHVF averaged $0.07 in diluted EPS.
How MGM China Holdings Limited Is Valued
MGM China Holdings Limited carries a market capitalization of $5.09B, placing it in the mid-cap category.
Key Financial Metrics
Return on equity for MGM China Holdings Limited stands at 194.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 17.1%, showing how much profit it generates from its asset base. MCHVF trades at a trailing price-to-earnings ratio of 8.41, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 16.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.54 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 13.1%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
MGM China Holdings Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.90 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
MGM China Holdings Limited has beaten Wall Street's EPS estimate in 3 of its last 3 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 135.9% above estimates on average.
MCHVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and reputation
- Strategic location in the Macau gaming market
- Integrated resort model offering diverse amenities
- Parent company MGM Resorts International's resources
Bear Case
- High debt-to-equity ratio
- Reliance on the Macau gaming market
- Exposure to regulatory changes and political risks
- Vulnerability to economic downturns
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.22B | $242M | $0.06 |
| Q4 FY2025 | $1.30B | $343M | $0.09 |
| Q2 FY2025 | $2.12B | $304M | $0.08 |
| Q4 FY2024 | $1.93B | $245M | $0.06 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from HKD at today's rate
MCHVF Latest News
-
MGM (MGM) Q2 2026 Earnings Call Transcript
Yahoo! Finance: MCHVF News · Aug 8, 2026
-
Goldman Sees An Alpha-Generating Opportunity In Macau Gaming
· Jun 7, 2016
MCHVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MCHVF.
Price Targets
Wall Street price target analysis for MCHVF.
MCHVF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MCHVF; grades run from A+ (80-100) to F (below 30).
Who Are MCHVF's Competitors?
MCHVF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that MGM China Holdings Limited (MCHVF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries significant risks due to the lack of transparency and regulatory oversight compared to exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited or no financial disclosure
- Low trading volume and liquidity
- Wide bid-ask spreads
- Potential for price manipulation
- Higher risk of fraud or scams
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC Other stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or warnings against the company.
- Subsidiary of a reputable parent company (MGM Resorts International)
- Operational history in the gaming industry
- Physical assets and operations in Macau
- Publicly available information, even if limited
Common Questions About MCHVF (Consumer Cyclical)
Is MCHVF a good stock?
Stock Expert AI does not rate MCHVF buy, sell or hold. MGM China Holdings Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What is MCHVF's dividend and shareholder return track record?
MGM China Holdings Limited currently does not offer a dividend, as indicated by a dividend yield of None. Therefore, shareholders do not receive regular income payments from the company.
What are the key factors to evaluate for MCHVF?
Evaluate MCHVF on fundamentals, analyst consensus, and risk factors. P/E: 8.41x vs the S&P 500's ~20-25x. MGM China presents a notable research candidate due to its strategic positioning in the Macau gaming market, which is poised for continued growth. Not financial advice.
How frequently does MCHVF data refresh on this page?
MCHVF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MCHVF's recent stock price performance?
MGM China Holdings Limited (MCHVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and reputation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MCHVF overvalued or undervalued right now?
MGM China Holdings Limited (MCHVF) trades at 8.41x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of MCHVF?
Yes, most major brokerages offer fractional shares of MGM China Holdings Limited (MCHVF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track MCHVF's earnings and financial reports?
MGM China Holdings Limited (MCHVF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for MCHVF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.