MGM China Holdings Limited (MCHVY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
MGM China Holdings Limited (MCHVY) trades at $15.00 with AI Score 57/100 (Grade B). 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: $4.75B, Sector: Consumer cyclical.
Price live · AI analysis from 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 mixed fundamental profile based on the underlying data.
MCHVY: 3/4 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →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 $4.75B and a P/E ratio of 7.86, 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 $4.75B reflects strong market presence in the gaming sector.
- P/E ratio of 7.86 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 | AI Score |
|---|---|---|---|---|
| LVS Las Vegas Sands Corp. | $46.58 | -0.87% | $30.87B | 75 |
| WYNN Wynn Resorts, Limited | $95.21 | -0.73% | $9.88B | 53 |
| MLCO Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. The company | $5.13 | -4.73% | $1.99B | 50 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
| SLNA Selina Hospitality PLC | $0.03 | -20.21% | $16.31M | 59 |
| BJSAF Berjaya Sports Toto Berhad | $0.61 | +2.28% | $824.44M | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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 Opportunities Does MCHVY Have?
- Growing tourism in Macau post-pandemic, driving increased revenue.
- Expansion of non-gaming amenities to attract a broader customer base.
- Potential for strategic partnerships with travel and hospitality sectors.
- Emerging markets in Asia offering new growth avenues.
What Threats Does MCHVY Face?
- Intense competition from other integrated resorts in Macau.
- Economic downturns affecting consumer spending on leisure activities.
- Regulatory risks related to gaming licenses and operations.
- Potential geopolitical tensions impacting tourism flows.
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.
ROE 195%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 7.64, below the Consumer Cyclical sector average of ~39x. 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.
MGM China Holdings Limited (MCHVY) Valuation Context
Valued at $4.75B, MCHVY is classified as a mid-cap stock. Relative to its peer group, MCHVY's quantitative score of 57/100 is roughly in line with the peer average of 61/100.
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.
F-Score 7/9Financial 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 3.99 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project MGM China Holdings Limited revenue of about $36.12B for fiscal 2026, with EPS near $0.00. The estimate reflects 14 contributing analysts.
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 · July 2026
MCHVY Latest News
No recent news available for MCHVY.
MCHVY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MCHVY.
Price Targets
Wall Street price target analysis for MCHVY.
MCHVY MoonshotScore
What does this score mean?
The MoonshotScore rates MCHVY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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
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. The company operates two major resorts in Macau, MGM Macau and MGM Cotai, which feature extensive gaming options, luxury accommodations, and various entertainment amenities. Additionally, MGM China provides outsourcing services, enhancing its operational efficiency and customer service.
What are the main risks for MCHVY?
MGM China Holdings Limited faces several risks, including regulatory changes that could impact its gaming licenses and operations, exposing the company to compliance challenges. Additionally, intense competition from other integrated resorts in Macau may pressure market share and profitability. Economic downturns can also affect consumer spending on leisure activities, while geopolitical tensions could disrupt tourism flows to Macau.
What are the key factors to evaluate for MCHVY?
MGM China Holdings Limited (MCHVY) holds an AI score of 57/100 (moderate). Not financial advice.
How frequently does MCHVY data refresh on this page?
MCHVY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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?
Valuing MGM China Holdings Limited (MCHVY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying MCHVY?
Before investing in MGM China Holdings Limited (MCHVY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding MCHVY to a portfolio?
Key strength of MGM China Holdings Limited (MCHVY): Strong operational performance with high gross margins. Weigh rewards against risks and diversify. Not financial advice.
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.