How does 1C4's PS Ratio compare to its peers?

1C4 is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (1x).

How does 1C4's PS Ratio compare vs other companies in the DE Hospitality Industry?

1C4 is expensive based on its Price-To-Sales Ratio (4x) compared to the European Hospitality industry average (1x).

What is 1C4's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 1C4's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 1C4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1C4 (€1.58) is trading above our estimate of [[fair value]] (€0.95)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Mandarin Oriental International (DB:1C4) - Stock Price, News & Analysis

1C4 Stock Overview

Engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. More details

1C4 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Risk Analysis

Dividend of 2.89% is not well covered by earnings

Mandarin Oriental International Limited Competitors

TUI

XTRA:TUI1

€3.8b

HomeToGo

XTRA:HTG

€244.0m

LS Invest

HMSE:IFA

€296.1m

MHP Hotel

MUN:CDZ0

€47.1m

Price History & Performance

Summary of all time highs, changes and price drops for Mandarin Oriental International
Historical stock prices
Current Share Price	US$1.58
52 Week High	US$1.69
52 Week Low	US$1.28
Beta	0.45
11 Month Change	1.94%
3 Month Change	14.49%
1 Year Change	15.33%
33 Year Change	-15.05%
5 Year Change	2.60%
Change since IPO	2.60%

Recent updates

Shareholder Returns

	1C4	DE Hospitality	DE Market
7D	-2.5%	3.5%	0.2%
1Y	15.3%	21.1%	8.5%

Return vs Industry: 1C4 underperformed the German Hospitality industry which returned 21.1% over the past year.

Return vs Market: 1C4 exceeded the German Market which returned 8.5% over the past year.

Price Volatility

Is 1C4's price volatile compared to industry and market?
1C4 volatility
1C4 Average Weekly Movement	6.0%
Hospitality Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: 1C4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 1C4's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1963	n/a	Laurent Jacques Kleitman	www.mandarinoriental.com

Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. It is also involved in the hotel and residences branding and management; and property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong.

Mandarin Oriental International Limited Fundamentals Summary

How do Mandarin Oriental International's earnings and revenue compare to its market cap?
1C4 fundamental statistics
Market cap	€2.10b
Earnings (TTM)	-€334.38m
Revenue (TTM)	€526.53m

4.0x

P/S Ratio

-6.3x

P/E Ratio

Is 1C4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1C4 income statement (TTM)
Revenue	US$548.30m
Cost of Revenue	US$297.90m
Gross Profit	US$250.40m
Other Expenses	US$598.60m
Earnings	-US$348.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.28
Gross Margin	45.67%
Net Profit Margin	-63.51%
Debt/Equity Ratio	12.7%

How did 1C4 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

-18%

Payout Ratio

1C4 Stock Overview

Risk Analysis

Mandarin Oriental International Limited Competitors

XTRA:TUI1

€3.8b

XTRA:HTG

€244.0m

HMSE:IFA

€296.1m

MUN:CDZ0

€47.1m

Price History & Performance

Recent News & Updates

Mandarin Oriental International Limited Appoints Scott Woroch as Independent Non-Executive Director

High number of new directors

Upcoming dividend of US$0.015 per share

Mandarin Oriental International Limited Announces the Appointment of Cristina Diezhandino as an Independent Non-Executive Director, Also Joins Remuneration and Nominations Committees, with Effect from 1 August 2024

First half dividend of US$0.03 announced

First half 2024 earnings released: US$0.041 loss per share (vs US$0.055 loss in 1H 2023)

Recent updates

Mandarin Oriental International Limited Appoints Scott Woroch as Independent Non-Executive Director

High number of new directors

Upcoming dividend of US$0.015 per share

Mandarin Oriental International Limited Announces the Appointment of Cristina Diezhandino as an Independent Non-Executive Director, Also Joins Remuneration and Nominations Committees, with Effect from 1 August 2024

First half dividend of US$0.03 announced

First half 2024 earnings released: US$0.041 loss per share (vs US$0.055 loss in 1H 2023)

Lavender Propco SNC fund managed by Blackstone Europe Fund Management S.A.R.L. completed the acquisition of Two retail units adjoining the Mandarin Oriental, Paris from Mandarin Oriental International Limited (SGX:M04).

Lavender Propco SNC fund managed by Blackstone Europe Fund Management S.A.R.L. completed the acquisition of Two retail units adjoining the Mandarin Oriental, Paris from Mandarin Oriental International Limited (SGX:M04).

Mandarin Oriental International Limited Announces Changes to the Board

Mandarin Oriental International Limited Proposes Final Dividend for 2023, Payable on 15 May 2024

Full year 2023 earnings released: US$0.29 loss per share (vs US$0.039 loss in FY 2022)

Upcoming dividend of US$0.035 per share

Mandarin Oriental International Limited, Annual General Meeting, May 08, 2024

Full year 2023 earnings released: US$0.29 loss per share (vs US$0.039 loss in FY 2022)

Less than half of directors are independent

New minor risk - Financial data availability

Yiu Kai Pang to Step Down from the Board and the Audit Committee of Mandarin Oriental International Limited, in Each Case, with Effect from 31 March 2024

Mandarin Oriental International Limited Announces Resignation of Yiu Kai Pang from the Board and the Audit Committee, Effective from March 31, 2024

New major risk - Share price stability

Mandarin Oriental International Limited Announces 2023 Interim Dividend, Paid on 11 October 2023

Upcoming dividend of US$0.015 per share at 1.8% yield

First half 2023 earnings released: US$0.055 loss per share (vs US$0.014 loss in 1H 2022)

New minor risk - Dividend sustainability

Mandarin Oriental International Limited Announces Interim Dividend of the 2023, Payable on October 11, 2023

PT Astra Land Indonesia acquired 96.923% stake in P.T. Jaya Mandarin Agung for $85 million.

Full year 2022 earnings released: US$0.039 loss per share (vs US$0.11 loss in FY 2021)

Full year 2022 earnings released: US$0.039 loss per share (vs US$0.11 loss in FY 2021)

Less than half of directors are independent

Henderson Park Capital Management completed the acquisition of Mandarin Oriental, Washington D.C. from Mandarin Oriental International Limited (SGX:M04).

First half 2022 earnings released

Henderson Park Capital Management entered into an agreement to acquire Mandarin Oriental, Washington D.C. from Mandarin Oriental International Limited (SGX:M04) for approximately $130 million.

Less than half of directors are independent

Mandarin Oriental International Limited, Annual General Meeting, May 05, 2022

Full year 2021 earnings released: US$0.11 loss per share (vs US$0.54 loss in FY 2020)

Full year 2021 earnings: Revenues in line with analyst expectations

Non-Executive Director Yilun Chen has left the company

Non-Executive Director Kwok-Kuen Leong has left the company

Non-Executive Director Chun Hang Hui has left the company

Non-Executive Director Anthony John Nightingale has left the company

Director Edward Percy Keswick Weatherall has left the company

CFO & Director Craig Alan Beattie has left the company

Non-Executive Director James Arthur Watkins has left the company

First half 2021 earnings released: US$0.12 loss per share (vs US$0.34 loss in 1H 2020)

Full year 2020 earnings released: US$0.54 loss per share (vs US$0.044 loss in FY 2019)

Full year 2020 earnings released: US$0.54 loss per share (vs US$0.044 loss in FY 2019)

Mandarin Oriental International Limited Announces No Dividend for 2020

New 90-day low: €1.43

Mandarin Oriental International Limited Announces Resignation of Jeremy Glyn Parr as Director

Mark Spencer Greenberg to Step Down from the Board of the Mandarin Oriental International Limited with Effect from December 31, 2020

New 90-day high: €1.68

Mark Greenberg to Step Down as Director of Jardine Matheson Holdings Limited, Dairy Farm International Holdings Limited, Hongkong Land Holdings Limited and Mandarin Oriental International Limited with Effect from 31St December 2020

New 90-day high - €1.39

Mandarin Oriental International Limited Announces No Interim Dividend for the Six Months Ended June 30, 2020

Shareholder Returns

Price Volatility

About the Company

Mandarin Oriental International Limited Fundamentals Summary

4.0x

-6.3x

Earnings & Revenue