MGM China Holdings Limited (MCHVY) 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 $4.26B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 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 (MCHVY) trades at $13.47. MGM China Holdings Limited is a leading operator of integrated resorts and casinos in the Greater China region, focusing on gaming and hospitality. Market cap: $4.26B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for MCHVY: MCHVY 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 MCHVY 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.
MCHVY: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
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 (MCHVY) Consumer Business Overview
MGM China Holdings Limited is a prominent player in the Greater China's gaming and hospitality sector, operating two major integrated resorts in Macau, known for their extensive gaming options and luxury accommodations.
What Is the Investment Thesis for MCHVY?
MGM China Holdings Limited is poised for growth driven by the increasing demand for integrated resorts in Macau, with a market cap of $4.26B and a P/E ratio of 8.41, indicating potential undervaluation relative to peers. The company’s profit margin stands at 14.6%, supported by a robust gross margin of 80%, reflecting operational efficiency. Upcoming catalysts include the recovery of tourism in Macau post-pandemic, which is expected to boost visitor numbers and gaming revenue. Additionally, MGM's strategic focus on enhancing non-gaming amenities and services positions it well to attract a broader customer base, particularly from the growing affluent segment in Asia. However, potential risks include regulatory changes and competition from other regional gaming markets, which could impact growth prospects.
Based on FMP financials and quantitative analysis
MCHVY Key Highlights
Market Cap of $4.26B reflects strong market presence in the gaming sector.
- P/E ratio of 8.41 indicates potential undervaluation compared to industry peers.
- Profit Margin of 14.6% showcases operational efficiency and profitability.
- Gross Margin of 80% significantly exceeds industry averages, highlighting effective cost management.
- Dividend Yield of 6.34% provides attractive returns to shareholders.
Who Are MCHVY's Competitors?
MCHVY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| LVS Las Vegas Sands Corp. | $42.70 | -1.45% | $27.7B | 765-pillar |
| WYNN Wynn Resorts, Limited | $88.42 | -2.01% | $9.10B | 525-pillar |
| MLCO Melco Resorts & Entertainment Limited | $5.01 | -0.99% | $1.95B | 375-pillar |
| GMVHF Entain Plc | $7.00 | +3.84% | $4.48B | 489-signal |
| MTN Vail Resorts, Inc. | $133.33 | +2.30% | $4.75B | 615-pillar |
| VAC Marriott Vacations Worldwide Corporation | $101.09 | +0.46% | $3.47B | 475-pillar |
| GOFPY OPAP Holding Societe Anonyme Unsponsored ADR | $7.57 | +1.07% | $5.48B | 469-signal |
| BYD Boyd Gaming Corporation | $76.45 | +1.38% | $5.55B | 715-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are MCHVY's Key Strengths?
Strong operational performance with high gross margins.
- Established brand reputation and loyalty in the gaming industry.
- Diverse revenue streams from gaming and non-gaming operations.
- Prime location in Macau, a leading global gaming destination.
What Are MCHVY's Weaknesses?
Dependence on the Macau market, exposing the company to regional risks.
- High operational costs associated with maintaining luxury facilities.
- Vulnerability to regulatory changes impacting gaming operations.
- Limited international presence compared to some competitors.
What Could Drive MCHVY Stock Higher?
Recovery of tourism in Macau as travel restrictions ease.
- Expansion of non-gaming amenities to attract diverse clientele.
- Strategic partnerships with travel agencies to enhance visibility.
- Implementation of innovative gaming technologies to improve customer experience.
- Exploration of new markets for potential expansion opportunities.
What Are the Key Risks for MCHVY?
Regulatory changes impacting gaming licenses and operations.
- Intense competition from other integrated resorts in Macau.
- Economic downturns affecting consumer spending on leisure activities.
- Geopolitical tensions impacting tourism flows.
What Are the Growth Opportunities for MCHVY?
- Growth opportunity 1: The recovery of tourism in Macau is projected to drive increased foot traffic to MGM's resorts. With the easing of travel restrictions and the resurgence of international visitors, MGM China anticipates a significant uptick in gaming and hotel occupancy rates. The Macau tourism market is expected to grow at a CAGR of 10% through 2028, providing a substantial revenue boost for MGM's operations.
- Growth opportunity 2: Expansion of non-gaming amenities presents a lucrative avenue for revenue diversification. MGM China is investing in enhancing its dining, retail, and entertainment options to attract a broader clientele, including families and non-gaming tourists. With the non-gaming segment expected to contribute 30% of total revenue by 2027, this strategy aligns with global trends favoring integrated resort experiences.
- Growth opportunity 3: Strategic partnerships with travel agencies and online platforms can enhance MGM's visibility and customer reach. By collaborating with key players in the travel industry, MGM aims to attract more international tourists, particularly from mainland China and Southeast Asia. This initiative is expected to increase bookings and drive revenue growth in the upcoming years.
- Growth opportunity 4: The introduction of innovative gaming technologies, such as cashless gaming solutions and enhanced customer experience platforms, can improve operational efficiency and customer engagement. As the gaming industry evolves, MGM China is positioned to lead with technology-driven solutions that enhance the gaming experience and streamline operations.
- Growth opportunity 5: Expansion into new markets within Asia presents a long-term growth strategy. MGM China may consider exploring opportunities in emerging markets where gaming regulations are becoming more favorable, potentially increasing its footprint and market share in the Asian gaming landscape.
What Are MCHVY's Competitive Advantages?
- Strong brand recognition as part of MGM Resorts International, enhancing customer trust.
- Prime location in Macau, benefiting from high tourist traffic and accessibility.
- Diverse offerings that combine gaming and non-gaming amenities, attracting a broad customer base.
- Established relationships with travel agencies and corporate clients for event hosting.
- Operational expertise in managing large-scale integrated resorts efficiently.
What Does MCHVY Do?
MGM China Holdings Limited was incorporated in 2010 and is headquartered in Macau, where it serves as an investment holding company focused on the development, ownership, and operation of integrated gaming and lodging resorts. The company has established a significant presence in the Greater China region, primarily through its flagship properties, MGM Macau and MGM Cotai. MGM Macau features a casino with 845 slot machines and 289 gaming tables, alongside a hotel offering 585 rooms, suites, and villas, complemented by various amenities including restaurants, retail outlets, and convention space. Meanwhile, MGM Cotai boasts a casino with 839 slot machines and 263 gaming tables, a hotel with 1,418 rooms, suites, and skylofts, as well as 12 dining options and extensive meeting facilities. In addition to gaming, MGM China provides outsourcing services such as IT, accounting, and hotel management, enhancing its operational efficiency and customer service. As a subsidiary of MGM Resorts International Holdings, Ltd., MGM China is well-positioned to leverage its parent company's global expertise and brand recognition in the competitive gaming industry.
What Products and Services Does MCHVY Offer?
- Develop and operate integrated resorts in Macau, combining gaming and hospitality services.
- Manage casino operations, including various games of chance and table games.
- Provide hotel accommodations with luxury amenities, including restaurants, pools, and spas.
- Offer outsourcing services such as IT, accounting, and human resources.
- Engage in the development of non-gaming entertainment options to attract diverse clientele.
- Facilitate convention and meeting spaces for corporate events and gatherings.
How Does MCHVY Make Money?
- Generate revenue through gaming operations, including slot machines and table games.
- Earn income from hotel accommodations and ancillary services like dining and retail.
- Provide outsourcing services to enhance operational efficiency and reduce costs.
- Leverage brand recognition and partnerships to attract tourists and corporate clients.
- Expand revenue streams through non-gaming offerings and entertainment options.
What Industry Does MCHVY Operate In?
The gambling and resorts industry in Macau is experiencing a resurgence as tourism rebounds post-COVID-19, with projections indicating a compound annual growth rate (CAGR) of approximately 10% over the next five years. MGM China Holdings Limited holds a competitive position within this landscape, operating two of the largest integrated resorts in the region. The market is characterized by intense competition, with key players including Sands China and Wynn Macau, but MGM's focus on luxury and comprehensive customer experiences differentiates it from its competitors. With the increasing affluence of consumers in Asia, the demand for high-quality gaming and hospitality experiences is expected to drive growth in the sector.
Who Are MCHVY's Key Customers?
- Local residents of Macau seeking entertainment and leisure options.
- International tourists visiting Macau for gaming and hospitality experiences.
- Corporate clients looking for venues for meetings and conventions.
- Affluent travelers from mainland China and Southeast Asia.
- Families and non-gaming tourists interested in leisure activities and amenities.
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 | 57 |
| 2026-08-26 | 57 |
| 2026-08-29 | 57 |
| 2026-09-01 | 57 |
| 2026-09-04 | 57 |
| 2026-09-07 | 57 |
| 2026-09-10 | 57 |
What changed?
The score has stayed at 57.
Over the same 18 days the stock moved -15.9%.
MGM China Holdings Limited (MCHVY) Valuation Context
Valued at $4.26B, MCHVY is classified as a mid-cap stock.
MCHVY Revenue & Earnings Trend
In Q2 FY2026, MCHVY generated $1.23B in top-line revenue, marking a sequential decrease of 5.3%. The company recorded net income of $243.0M, with diluted EPS of $0.77. 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, MCHVY averaged $0.89 in diluted EPS.
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. MCHVY has traded publicly since 2015.
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. MCHVY 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 3.74 places it in the safe zone, indicating low near-term bankruptcy risk.
MCHVY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong operational performance with high gross margins.
- Established brand reputation and loyalty in the gaming industry.
- Diverse revenue streams from gaming and non-gaming operations.
- Prime location in Macau, a leading global gaming destination.
Bear Case
- Dependence on the Macau market, exposing the company to regional risks.
- High operational costs associated with maintaining luxury facilities.
- Vulnerability to regulatory changes impacting gaming operations.
- Limited international presence compared to some competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.23B | $243M | $0.77 |
| Q4 FY2025 | $1.29B | $342M | $1.08 |
| Q2 FY2025 | $2.12B | $304M | $0.96 |
| Q4 FY2024 | $1.93B | $245M | $0.77 |
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
MCHVY Latest News
-
Stocks That Hit 52-Week Lows On Thursday
· Jan 30, 2020
-
Goldman Sees An Alpha-Generating Opportunity In Macau Gaming
· Jun 7, 2016
MCHVY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MCHVY.
Price Targets
Wall Street price target analysis for MCHVY.
MCHVY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MCHVY; grades run from A+ (80-100) to F (below 30).
Leadership: Xiaofeng Feng
CEO
Xiaofeng Feng has extensive experience in the gaming and hospitality industry. He has held various leadership roles within MGM Resorts International, contributing to strategic initiatives and operational excellence. His educational background includes degrees in business management and hospitality.
Track Record: Under Xiaofeng Feng's leadership, MGM China has successfully navigated challenges posed by the COVID-19 pandemic, implementing effective recovery strategies and enhancing customer experiences. His focus on operational efficiency has resulted in improved profit margins and revenue growth.
MGM China Holdings Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares of a foreign company traded on U.S. exchanges. For MGM China Holdings Limited, each ADR allows U.S. investors to buy shares in the company while benefiting from the convenience of trading in U.S. dollars.
- Home Market Ticker: MCHV on the Hong Kong Stock Exchange, Macau, MO
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: MCHV
MCHVY OTC Market Information
The OTC Other tier is a category for stocks that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier allows companies to trade in a less regulated environment, which can lead to lower visibility and trading volumes compared to listed stocks.
- OTC Tier: OTC Other
- Lower visibility and awareness compared to stocks listed on major exchanges.
- Potential for higher volatility due to lower trading volumes.
- Less stringent reporting requirements may lead to less transparency.
- Currency fluctuations can impact the value of ADRs for U.S. investors.
- Review the company's latest financial statements and earnings reports.
- Evaluate the competitive landscape and market position.
- Assess management's track record and strategic vision.
- Consider macroeconomic factors affecting the gaming industry.
- Verify regulatory compliance and potential risks.
- Affiliation with MGM Resorts International, a well-known global brand.
- Consistent financial performance and operational metrics.
- Presence of experienced management with industry expertise.
What Investors Ask About MGM China Holdings Limited (MCHVY) — Consumer Cyclical
Is MCHVY a good stock?
Stock Expert AI does not rate MCHVY 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 does MGM China Holdings Limited do?
MGM China Holdings Limited is an investment holding company that develops, owns, and operates integrated resorts in the Greater China region.
What are the key factors to evaluate for MCHVY?
Evaluate MCHVY on fundamentals, analyst consensus, and risk factors. P/E: 8.41x vs the S&P 500's ~20-25x. Market Cap of $4.26B reflects strong market presence in the gaming sector. Not financial advice.
How frequently does MCHVY data refresh on this page?
MCHVY'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 MCHVY's recent stock price performance?
MGM China Holdings Limited (MCHVY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong operational performance with high gross margins. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MCHVY overvalued or undervalued right now?
MGM China Holdings Limited (MCHVY) 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 MCHVY?
Yes, most major brokerages offer fractional shares of MGM China Holdings Limited (MCHVY) 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 MCHVY's earnings and financial reports?
MGM China Holdings Limited (MCHVY) 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 MCHVY 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.
- Data is based on the latest available information as of June 2026.