MGM China Holdings Ltd (MCHVY)
Company Info
Highlights
$6.01B
$1.85
10.26
1.72
$16.22B
$13.25B
$4.44B
$13.68 - $21.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MGM China Holdings Ltd (MCHVY) returned 28.96% year-to-date (YTD) and -4.58% over the past 12 months. Over the past 10 years, MCHVY returned 0.71% annually, underperforming the S&P 500 benchmark at 10.85%.
MCHVY
28.96%
24.71%
28.73%
-4.58%
50.42%
7.95%
0.71%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MCHVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.15% | -1.27% | 0.34% | -6.93% | 24.71% | 28.96% | |||||||
| 2024 | -2.10% | 29.18% | 4.15% | 0.43% | 7.26% | -6.99% | -9.42% | -9.05% | 12.45% | -5.92% | -8.55% | -0.18% | 5.00% |
| 2023 | 14.39% | -3.33% | 1.41% | 9.90% | -24.28% | 15.07% | 9.90% | -2.60% | 3.22% | -5.09% | -4.14% | 6.65% | 15.15% |
| 2022 | 9.32% | -2.72% | -5.16% | -5.03% | -12.77% | 12.35% | -5.42% | -3.31% | 6.62% | -27.19% | 51.52% | 80.63% | 82.37% |
| 2021 | -12.01% | 16.89% | 2.77% | -10.45% | -1.27% | -5.67% | -20.12% | -17.19% | -37.93% | 18.09% | -13.18% | -5.23% | -64.83% |
| 2020 | -13.79% | -5.07% | -24.07% | 12.99% | 2.23% | 8.21% | -1.83% | 16.89% | -15.78% | -3.26% | 23.15% | 17.63% | 5.20% |
| 2019 | 6.47% | 18.07% | -6.74% | 3.41% | -23.26% | 9.17% | -2.60% | -4.66% | 1.23% | 0.34% | -6.46% | 10.71% | -0.80% |
| 2018 | 1.85% | -4.40% | -12.41% | 7.16% | 5.58% | -20.19% | -7.27% | -11.95% | -15.96% | -11.50% | 21.72% | -1.69% | -44.03% |
| 2017 | -8.26% | -7.90% | 15.49% | 9.11% | -1.15% | 2.90% | -7.83% | -2.41% | 20.70% | -5.98% | 13.30% | 18.50% | 48.42% |
| 2016 | -5.40% | 2.30% | 25.22% | -7.24% | -5.59% | 4.90% | 9.44% | 2.07% | 11.25% | -2.55% | 31.35% | -5.38% | 67.54% |
| 2015 | -4.04% | -5.10% | -13.58% | 0.71% | -2.51% | -10.08% | 29.82% | -25.38% | -16.27% | 11.60% | -7.92% | -6.51% | -45.86% |
| 2014 | -5.07% | 7.87% | -14.72% | -1.23% | 1.03% | -0.34% | 6.32% | -9.45% | -13.03% | 11.55% | -5.82% | -15.90% | -35.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCHVY is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MGM China Holdings Ltd (MCHVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MGM China Holdings Ltd provided a 6.87% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.08 | $0.00 | $0.00 | $0.00 | $0.13 | $0.20 | $0.25 | $0.43 | $0.33 | $2.26 | $2.32 |
Dividend yield | 6.87% | 7.17% | 0.00% | 0.00% | 0.00% | 0.62% | 0.99% | 1.22% | 1.17% | 1.32% | 14.93% | 7.60% |
Monthly Dividends
The table displays the monthly dividend distributions for MGM China Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.37 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2015 | $0.00 | $0.00 | $1.64 | $0.00 | $0.38 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 |
| 2014 | $1.53 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 |
Dividend Yield & Payout
Dividend Yield
MGM China Holdings Ltd has a dividend yield of 6.87%, which means its dividend payment is significantly above the market average.
Payout Ratio
MGM China Holdings Ltd has a payout ratio of 28.80%, which is quite average when compared to the overall market. This suggests that MGM China Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MGM China Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MGM China Holdings Ltd was 89.49%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current MGM China Holdings Ltd drawdown is 54.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.49% | Jan 8, 2014 | 1216 | Oct 28, 2022 | — | — | — |
| -4.3% | Oct 29, 2013 | 1 | Oct 29, 2013 | 4 | Dec 4, 2013 | 5 |
| -3.82% | Dec 19, 2013 | 2 | Dec 20, 2013 | 2 | Dec 27, 2013 | 4 |
| -2.25% | Aug 7, 2013 | 1 | Aug 7, 2013 | 3 | Sep 4, 2013 | 4 |
| -0.18% | Dec 12, 2013 | 1 | Dec 12, 2013 | 1 | Dec 17, 2013 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MGM China Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MGM China Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how MGM China Holdings Ltd is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MCHVY, comparing it with other companies in the Resorts & Casinos industry. Currently, MCHVY has a P/E ratio of 10.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MCHVY compared to other companies in the Resorts & Casinos industry. MCHVY currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCHVY relative to other companies in the Resorts & Casinos industry. Currently, MCHVY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MCHVY in comparison with other companies in the Resorts & Casinos industry. Currently, MCHVY has a P/B value of 89.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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