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News

6.0

01-13aastocks

UBS Anticipates MGM CHINA (02282.HK) Property Enhancements Will Support Market Share This Year; Maintains Buy Rating

6.5

01-09aastocks

Citi Projects 13% Year-Over-Year Increase in Casino Industry EBITDA Last Quarter, with GALAXY ENT Leading the Gains

4.0

01-09aastocks

<Research>CLSA Lowers WYNN MACAU's Target Price to HKD8.2, Increases GALAXY ENT's Target Price to HKD49.5

6.0

01-09aastocks

<Study>CLSA Ratings and Target Prices for Casinos (Table)

8.0

01-08aastocks

MGM CHINA to Provide Qualified Employees with One-Month Salary as Non-Recurring Bonus

Money Flow

Over the past 66 trading days, overall net money flow is 18.76M, with retail investors contributing 1.56M and major investors adding 278.83K.

Net Buy $ Volume

Net Sell $ Volume

Goldman Sachs

Buy

maintain

$18.4

2026-01-08

Reason

The analyst rating from Goldman Sachs is influenced by concerns regarding the increased royalty fee ratio paid to the US parent company, which could negatively impact MGM CHINA's EBITDA and free cash flow. Despite these concerns, CLSA views the current price level as attractive, believing that the recent stock price correction is overdone. They maintain a "Buy" rating with a target price of $18.4, indicating confidence in the stock's potential despite the recent downturn.

Goldman Sachs

Buy

Price Target

$18.4

2026-01-08

maintain

The analyst rating from Goldman Sachs is influenced by concerns regarding the increased royalty fee ratio paid to the US parent company, which could negatively impact MGM CHINA's EBITDA and free cash flow. Despite these concerns, CLSA views the current price level as attractive, believing that the recent stock price correction is overdone. They maintain a "Buy" rating with a target price of $18.4, indicating confidence in the stock's potential despite the recent downturn.

Jefferies

maintain

$19

2025-12-31

Reason

The analyst rating from Jefferies for MGM CHINA is a "Buy" with a target price of $19. The reasoning behind this rating is based on the company's finalized brand licensing agreement with its parent company, MGM Resorts International. Although the broker anticipates that the increase in brand licensing fees will lead to a 6% decrease in MGM CHINA's 2026 adjusted EBITDA and a 10% drop in net profit, they still see potential in the stock. The report also notes that if the company maintains a 50% dividend payout ratio, the decrease in earnings could lead to a review of the dividend policy, but this does not deter the overall positive outlook.

Jefferies

Price Target

$19

2025-12-31

maintain

The analyst rating from Jefferies for MGM CHINA is a "Buy" with a target price of $19. The reasoning behind this rating is based on the company's finalized brand licensing agreement with its parent company, MGM Resorts International. Although the broker anticipates that the increase in brand licensing fees will lead to a 6% decrease in MGM CHINA's 2026 adjusted EBITDA and a 10% drop in net profit, they still see potential in the stock. The report also notes that if the company maintains a 50% dividend payout ratio, the decrease in earnings could lead to a review of the dividend policy, but this does not deter the overall positive outlook.

Morgan Stanley

maintain

2025-12-02

Reason

The analyst rating for MGM CHINA as Overweight by Morgan Stanley is based on the company's increased market share in October, which is viewed as beneficial for the entire sector. Additionally, the positive growth in Macau's GGR (Gross Gaming Revenue) for November, which exceeded market expectations, supports a favorable outlook for the gaming industry in the region.

Morgan Stanley

Price Target

2025-12-02

maintain

The analyst rating for MGM CHINA as Overweight by Morgan Stanley is based on the company's increased market share in October, which is viewed as beneficial for the entire sector. Additionally, the positive growth in Macau's GGR (Gross Gaming Revenue) for November, which exceeded market expectations, supports a favorable outlook for the gaming industry in the region.

CLSA

maintain

2025-10-21

Reason

The analyst rating for MGM CHINA (02282.HK) is based on its revaluation potential, as indicated by low 2026 EV/EBITDA and P/E ratios compared to other Macau gaming operators. CLSA believes that this revaluation is justified after evaluating forward-looking indicators such as market share, profit margin, return on capital, and dividend payout growth. Consequently, the target price has been increased from HKD 18.3 to HKD 22.7, while maintaining an Outperform rating.

CLSA

Price Target

2025-10-21

maintain

The analyst rating for MGM CHINA (02282.HK) is based on its revaluation potential, as indicated by low 2026 EV/EBITDA and P/E ratios compared to other Macau gaming operators. CLSA believes that this revaluation is justified after evaluating forward-looking indicators such as market share, profit margin, return on capital, and dividend payout growth. Consequently, the target price has been increased from HKD 18.3 to HKD 22.7, while maintaining an Outperform rating.

Valuation Metrics

Forward PE

N/A

5Y Average PE

26.74

Current PE

9.07

Overvalued PE

143.14

Undervalued PE

-89.66

Forward EV/EBITDA

N/A

5Y Average EV/EBITDA

21.76

Current EV/EBITDA

6.83

Overvalued EV/EBITDA

62.77

Undervalued EV/EBITDA

-19.26

Forward PS

5Y Average PS

1.91

Current PS

1.44

Overvalued PS

2.87

Undervalued PS

0.95

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