MSC
Studio City International Holdings·NYSE
--
--(--)
--
--(--)
2.90 / 10
Underperform
The fundamental assessment scores 2.9/10, reflecting challenging conditions. Key issues include low profitability metrics such as ROA (-1.44%) and net profit growth at 44.49% YoY, while cash and asset metrics show moderate positives. The overall view is underperform, suggesting limited upside without improvement in core profitability.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score1/3
Weight9.76%
1M Return1.64%
Value-0.26
Score1/3
Weight9.76%
1M Return1.64%
PB-ROE
Value1.19
Score1/3
Weight-8.16%
1M Return-1.58%
Value1.19
Score1/3
Weight-8.16%
1M Return-1.58%
Annualized net profit margin on total assets (%)
Value-1.92
Score2/3
Weight16.09%
1M Return3.03%
Value-1.92
Score2/3
Weight16.09%
1M Return3.03%
Diluted earnings per share (YoY growth rate %)
Value44.44
Score0/3
Weight-2.06%
1M Return-0.39%
Value44.44
Score0/3
Weight-2.06%
1M Return-0.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value44.49
Score1/3
Weight6.43%
1M Return1.21%
Value44.49
Score1/3
Weight6.43%
1M Return1.21%
ROA (%)
Value-1.44
Score2/3
Weight16.09%
1M Return3.03%
Value-1.44
Score2/3
Weight16.09%
1M Return3.03%
Total profit (YoY growth rate %)
Value50.68
Score1/3
Weight4.65%
1M Return0.88%
Value50.68
Score1/3
Weight4.65%
1M Return0.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.65
Score1/3
Weight2.93%
1M Return0.56%
Value0.65
Score1/3
Weight2.93%
1M Return0.56%
Asset-MV
Value-0.51
Score2/3
Weight38.03%
1M Return6.81%
Value-0.51
Score2/3
Weight38.03%
1M Return6.81%
Cash-MV
Value-0.07
Score2/3
Weight16.24%
1M Return3.21%
Value-0.07
Score2/3
Weight16.24%
1M Return3.21%
Revenue-MV
Value-0.26
Score1/3
Weight9.76%
1M Return1.64%
Value-0.26
Score1/3
Weight9.76%
1M Return1.64%
ROA (%)
Value-1.44
Score2/3
Weight16.09%
1M Return3.03%
Value-1.44
Score2/3
Weight16.09%
1M Return3.03%
PB-ROE
Value1.19
Score1/3
Weight-8.16%
1M Return-1.58%
Value1.19
Score1/3
Weight-8.16%
1M Return-1.58%
Total profit (YoY growth rate %)
Value50.68
Score1/3
Weight4.65%
1M Return0.88%
Value50.68
Score1/3
Weight4.65%
1M Return0.88%
Annualized net profit margin on total assets (%)
Value-1.92
Score2/3
Weight16.09%
1M Return3.03%
Value-1.92
Score2/3
Weight16.09%
1M Return3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.65
Score1/3
Weight2.93%
1M Return0.56%
Value0.65
Score1/3
Weight2.93%
1M Return0.56%
Diluted earnings per share (YoY growth rate %)
Value44.44
Score0/3
Weight-2.06%
1M Return-0.39%
Value44.44
Score0/3
Weight-2.06%
1M Return-0.39%
Asset-MV
Value-0.51
Score2/3
Weight38.03%
1M Return6.81%
Value-0.51
Score2/3
Weight38.03%
1M Return6.81%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value44.49
Score1/3
Weight6.43%
1M Return1.21%
Value44.49
Score1/3
Weight6.43%
1M Return1.21%
Cash-MV
Value-0.07
Score2/3
Weight16.24%
1M Return3.21%
Value-0.07
Score2/3
Weight16.24%
1M Return3.21%
Is MSC undervalued or overvalued?
- MSC scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.17% ROE, -10.51% net margin, -10.20 P/E ratio, 1.13 P/B ratio, and 24.56% earnings growth, these metrics solidify its Underperform investment rating.
