Melco China Resorts (Holding) Limited develops and operates ski resorts in China.
Share Price & News
How has Mountain China Resorts (Holding)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SZ4A's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SZ4A exceeded the German Hospitality industry which returned -34.4% over the past year.
Return vs Market: SZ4A exceeded the German Market which returned 4.5% over the past year.
Price Volatility Vs. Market
How volatile is Mountain China Resorts (Holding)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Mountain China Resorts (Holding) undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: SZ4A (€0) is trading above our estimate of fair value (€0)
Significantly Below Fair Value: SZ4A is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SZ4A is unprofitable, so we can't compare its PE Ratio to the DE Hospitality industry average.
PE vs Market: SZ4A is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SZ4A's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SZ4A has negative assets, so we can't compare its PB Ratio to the DE Hospitality industry average.
How is Mountain China Resorts (Holding) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mountain China Resorts (Holding) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Mountain China Resorts (Holding) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SZ4A is currently unprofitable.
Growing Profit Margin: SZ4A is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SZ4A is unprofitable, but has reduced losses over the past 5 years at a rate of 33.2% per year.
Accelerating Growth: Unable to compare SZ4A's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SZ4A is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-15.6%).
Return on Equity
High ROE: SZ4A's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Mountain China Resorts (Holding)'s financial position?
Financial Position Analysis
Short Term Liabilities: SZ4A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SZ4A has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SZ4A has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SZ4A's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SZ4A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SZ4A is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.6% per year.
What is Mountain China Resorts (Holding) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SZ4A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SZ4A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SZ4A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SZ4A's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SZ4A's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Dr. Gang Han has been the Chief Executive Officer at Mountain China Resorts Holdings Limited since September 08, 2013 and serves as its Director since April 8, 2010. Previously, he served as the Chief Fina ...
CEO Compensation Analysis
Compensation vs Market: Gang's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD468.99K).
Compensation vs Earnings: Gang's compensation has been consistent with company performance over the past year.
|CEO & Director||6.83yrs||CA$61.96k||no data|
|Director||8.67yrs||no data||11.33% CA$340.7k|
|Chairman||no data||no data||no data|
|Director||10.25yrs||no data||no data|
|Independent Director||10.25yrs||no data||no data|
|Independent Director||9.25yrs||CA$18.00k||no data|
|Independent Director||8.67yrs||no data||no data|
Experienced Board: SZ4A's board of directors are considered experienced (9.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mountain China Resorts (Holding) Limited's company bio, employee growth, exchange listings and data sources
- Name: Mountain China Resorts (Holding) Limited
- Ticker: SZ4A
- Exchange: DB
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: CA$4.633m
- Listing Market Cap: CA$3.006m
- Shares outstanding: 308.86m
- Website: https://www.mountainchinaresorts.com
- Mountain China Resorts (Holding) Limited
- No. 54 Lishi Hutong
- South Dongsi Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MCG||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||May 2008|
|SZ4A||XTRA (XETRA Trading Platform)||Yes||Common Shares||DE||EUR||May 2008|
|SZ4A||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||May 2008|
|MLCO.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||May 2008|
Melco China Resorts (Holding) Limited develops and operates ski resorts in China. Its portfolio includes Sun Mountain Yabuli, Sky Mountain Beidahu, The Lotus Mountain Club, Adventure Mountain Changchun, and Star Mountain Beijing resort properties in Beijing, Heilongjiang Province, and Jilin Province. The company offers a range of accommodations, including full-service hotels, condominium-hotels, and luxury resort homes. Melco China Resorts (Holding) Limited is based in Beijing, China.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/14 21:50|
|End of Day Share Price||2020/07/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.