DB:SZ4A

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Mountain China Resorts (Holding)

Executive Summary

Melco China Resorts (Holding) Limited develops and operates ski resorts in China.

Rewards


Snowflake Analysis

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.


Market Performance


7 Day Return

200.0%

SZ4A

-3.0%

DE Hospitality

0.05%

DE Market


1 Year Return

12.5%

SZ4A

-38.5%

DE Hospitality

3.4%

DE Market

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.


Shareholder returns

SZ4AIndustryMarket
7 Day200.0%-3.0%0.05%
30 Day200.0%-11.5%5.5%
90 Day200.0%13.3%19.9%
1 Year12.5%12.5%-35.9%-38.5%5.7%3.4%
3 Year-77.5%-77.5%-51.0%-57.7%3.4%-4.7%
5 Year350.0%350.0%-52.1%-62.2%10.4%-4.5%

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

Valuation

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.

Future Growth

How is Mountain China Resorts (Holding) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

116.0%

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.

Past Performance

How has Mountain China Resorts (Holding) performed over the past 5 years?

33.2%

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.

Financial Health

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.


Balance Sheet


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.

Dividend

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.

Management

How experienced are the management team and are they aligned to shareholders interests?

9.8yrs

Average board tenure


CEO

Gang Han

6.83yrs

Tenure

CA$61,962

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Gang Han
CEO & Director6.83yrsCA$61.96kno data
Dongsheng Chen
Director8.67yrsno data11.33% CA$340.7k
Zhenhua Mao
Chairmanno datano datano data
Jingru Guan
Director10.25yrsno datano data
Lian Wang
Independent Director10.25yrsno datano data
Wing Kuen Li
Independent Director9.25yrsCA$18.00kno data
Shi Chen
Independent Director8.67yrsno datano data

9.8yrs

Average Tenure

Experienced Board: SZ4A's board of directors are considered experienced (9.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mountain China Resorts (Holding) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mountain China Resorts (Holding) Limited
  • Ticker: SZ4A
  • Exchange: DB
  • Founded:
  • 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

Location

  • Mountain China Resorts (Holding) Limited
  • No. 54 Lishi Hutong
  • South Dongsi Street
  • Beijing
  • 10010
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MCGTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2008
SZ4AXTRA (XETRA Trading Platform)YesCommon SharesDEEURMay 2008
SZ4ADB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2008
MLCO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2008

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/14 21:50
End of Day Share Price2020/07/14 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.