How does 1128's PE Ratio compare to its peers?

1128 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (15.6x).

How does 1128's PE Ratio compare vs other companies in the HK Hospitality Industry?

1128 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the Hong Kong Hospitality industry average (15.3x).

What is 1128's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1128 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).

What is the Fair Price of 1128 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1128 (HK$5.6) is trading below our estimate of [[fair value]] (HK$9.3)

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

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Wynn Macau (SZSC:1128) - Stock Price, News & Analysis

1128 Stock Overview

Engages in the development, ownership, and operation of integrated destination casino resorts in the People’s Republic of China. More details

1128 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	2/6
Past Performance	2/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 39.8% below our estimate of its fair value

Earnings are forecast to grow 13.45% per year

Became profitable this year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 43.4%

Risk Analysis

Negative shareholders equity

Interest payments are not well covered by earnings

Wynn Macau, Limited Competitors

MGM China Holdings

SEHK:2282

HK$35.7b

NagaCorp

SEHK:3918

HK$13.3b

Galaxy Entertainment Group

SEHK:27

HK$142.7b

Sands China

SEHK:1928

HK$157.8b

Price History & Performance

Summary of all time highs, changes and price drops for Wynn Macau
Historical stock prices
Current Share Price	HK$5.60
52 Week High	HK$8.45
52 Week Low	HK$4.74
Beta	1.27
11 Month Change	-10.69%
3 Month Change	5.46%
1 Year Change	-3.95%
33 Year Change	-19.42%
5 Year Change	-67.52%
Change since IPO	-58.82%

Recent updates

Shareholder Returns

	1128	HK Hospitality	HK Market
7D	-1.6%	-3.3%	-2.8%
1Y	-3.9%	24.0%	10.0%

Return vs Industry: 1128 underperformed the Hong Kong Hospitality industry which returned 18.7% over the past year.

Return vs Market: 1128 underperformed the Hong Kong Market which returned 9.7% over the past year.

Price Volatility

Is 1128's price volatile compared to industry and market?
1128 volatility
1128 Average Weekly Movement	7.3%
Hospitality Industry Average Movement	8.3%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.2%

Stable Share Price: 1128 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1128's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	11,400	Craig Billings	www.wynnmacaulimited.com

Wynn Macau, Limited engages in the development, ownership, and operation of integrated destination casino resorts in the People’s Republic of China. It operates through two segments, Wynn Palace and Wynn Macau. The company offers tables games, slot machines or similar gaming devices; offers 24-hour gaming, and various games comprising private gaming salons and sky casinos; a luxury hotel with guest rooms, suites, and villas; food and beverage outlets; brand-name and retail shopping; recreation and leisure facilities, including a cable car ride through SkyCab, health club, spa, salon, and pool; and a meeting and convention spaces.

Wynn Macau, Limited Fundamentals Summary

How do Wynn Macau's earnings and revenue compare to its market cap?
1128 fundamental statistics
Market cap	HK$29.27b
Earnings (TTM)	HK$2.68b
Revenue (TTM)	HK$28.26b

10.9x

P/E Ratio

1.0x

P/S Ratio

Is 1128 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1128 income statement (TTM)
Revenue	HK$28.26b
Cost of Revenue	HK$16.50b
Gross Profit	HK$11.77b
Other Expenses	HK$9.09b
Earnings	HK$2.68b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.51
Gross Margin	41.63%
Net Profit Margin	9.47%
Debt/Equity Ratio	-345.6%

How did 1128 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

29%

Payout Ratio

1128 Stock Overview

Rewards

Risk Analysis

Wynn Macau, Limited Competitors

SEHK:2282

HK$35.7b

SEHK:3918

HK$13.3b

SEHK:27

HK$142.7b

SEHK:1928

HK$157.8b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 22%

Upcoming dividend of HK$0.075 per share

First half 2024 earnings released

Wynn Macau, Limited Announces Declaration of Interim Dividend for the Six Months Ended 30 June 2024, Expected to Be Paid on 12 September 2024

Wynn Macau, Limited to Report First Half, 2024 Results on Aug 15, 2024

Wynn Macau, Limited Approves Final Dividend for the Year Ended 31 December 2023

Recent updates

Investor sentiment improves as stock rises 22%

Upcoming dividend of HK$0.075 per share

First half 2024 earnings released

Wynn Macau, Limited Announces Declaration of Interim Dividend for the Six Months Ended 30 June 2024, Expected to Be Paid on 12 September 2024

Wynn Macau, Limited to Report First Half, 2024 Results on Aug 15, 2024

Wynn Macau, Limited Approves Final Dividend for the Year Ended 31 December 2023

Wynn Macau, Limited Approves Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.075 per share

Full year 2023 earnings released: EPS: HK$0.23 (vs HK$1.41 loss in FY 2022)

Wynn Macau, Limited, Annual General Meeting, May 30, 2024

COO & Executive Director recently sold HK$9.3m worth of stock

Full year 2023 earnings released: EPS: HK$0.22 (vs HK$1.41 loss in FY 2022)

Wynn Macau, Limited Recommends Payment of A Final Dividend in Respect of the Year Ended 31 December 2023, Payable on 19 June 2024

Wynn Macau, Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Third quarter 2023 earnings released

Now 23% undervalued after recent price drop

COO & Executive Director recently sold HK$6.3m worth of stock

Second quarter 2023 earnings released

Wynn Macau, Limited to Report Q2, 2023 Results on Aug 17, 2023

Now 21% undervalued after recent price drop

COO & Executive Director recently sold HK$5.6m worth of stock

Wynn Macau, Limited Announces Board Changes

First quarter 2023 earnings released

Full year 2022 earnings released: HK$1.41 loss per share (vs HK$1.00 loss in FY 2021)

Full year 2022 earnings released

Wynn Macau, Limited Announces Board Changes

Insufficient new directors

Wynn Macau, Limited Announces Appointment of Frederic Jean-Luc Luvisutto as an Executive Director

Second quarter 2022 earnings released

Wynn Macau, Limited to Report First Half, 2022 Results on Aug 11, 2022

Wynn Macau, Limited and Wynn Resorts (Macau) S.A. Announces Change of Senior Management

Wynn Macau, Limited Announces Resignation of Ciarán Pearse Carruthers as Chief Operating Officer, Effective September 30, 2022

Wynn Macau, Limited Announces Change of President and Re-Designation of Directors

Full year 2021 earnings released: HK$1.00 loss per share (vs HK$1.39 loss in FY 2020)

Insufficient new directors

Wynn Macau, Limited, Annual General Meeting, May 26, 2022

Full year 2021 earnings released: HK$1.00 loss per share (vs HK$1.39 loss in FY 2020)

Wynn Macau, Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Third quarter 2021 earnings released

Insufficient new directors

Second quarter 2021 earnings released

First quarter 2021 earnings released

Full year 2020 earnings released: HK$1.39 loss per share (vs HK$0.97 profit in FY 2019)

Full year 2020 earnings released: HK$1.39 loss per share (vs HK$0.97 profit in FY 2019)

Wynn Macau, Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: HK$13.94

New 90-day low: HK$10.82

New 90-day low: HK$12.00

New 90-day low: HK$12.34

First half earnings released

Wynn Macau, Limited to Report First Half, 2020 Results on Aug 14, 2020

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Wynn Macau, Limited Fundamentals Summary

10.9x

1.0x

Earnings & Revenue