Mandarin Oriental International Limited Logo

Mandarin Oriental International Limited

MDO.L

(1.5)
Stock Price

1,65 USD

-1.17% ROA

-11.75% ROE

-52.68x PER

Market Cap.

2.723.798.868,00 USD

22.2% DER

0.73% Yield

-65.47% NPM

Mandarin Oriental International Limited Stock Analysis

Mandarin Oriental International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mandarin Oriental International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 ROE

Negative ROE (-1.5%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-55) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mandarin Oriental International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mandarin Oriental International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Mandarin Oriental International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mandarin Oriental International Limited Revenue
Year Revenue Growth
2000 227.000.000
2001 227.900.000 0.39%
2002 233.700.000 2.48%
2003 218.100.000 -7.15%
2004 336.800.000 35.24%
2005 399.200.000 15.63%
2006 404.600.000 1.33%
2007 529.500.000 23.59%
2008 530.000.000 0.09%
2009 438.000.000 -21%
2010 513.200.000 14.65%
2011 614.200.000 16.44%
2012 648.300.000 5.26%
2013 668.600.000 3.04%
2014 679.900.000 1.66%
2015 607.300.000 -11.95%
2016 597.400.000 -1.66%
2017 610.800.000 2.19%
2018 0 0%
2019 566.500.000 100%
2020 183.700.000 -208.38%
2021 316.900.000 42.03%
2022 454.100.000 30.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mandarin Oriental International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mandarin Oriental International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 42.100.000
2001 45.800.000 8.08%
2002 36.300.000 -26.17%
2003 41.000.000 11.46%
2004 46.300.000 11.45%
2005 60.800.000 23.85%
2006 64.600.000 5.88%
2007 70.400.000 8.24%
2008 82.700.000 14.87%
2009 82.700.000 0%
2010 85.800.000 3.61%
2011 105.700.000 18.83%
2012 103.200.000 -2.42%
2013 103.200.000 0%
2014 104.400.000 1.15%
2015 100.900.000 -3.47%
2016 106.300.000 5.08%
2017 113.900.000 6.67%
2018 0 0%
2019 117.200.000 100%
2020 97.500.000 -20.21%
2021 104.100.000 6.34%
2022 109.200.000 4.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mandarin Oriental International Limited EBITDA
Year EBITDA Growth
2000 38.900.000
2001 26.600.000 -46.24%
2002 43.100.000 38.28%
2003 28.800.000 -49.65%
2004 64.100.000 55.07%
2005 156.700.000 59.09%
2006 173.500.000 9.68%
2007 185.900.000 6.67%
2008 141.700.000 -31.19%
2009 144.200.000 1.73%
2010 115.000.000 -25.39%
2011 150.800.000 23.74%
2012 157.400.000 4.19%
2013 192.200.000 18.11%
2014 199.000.000 3.42%
2015 169.800.000 -17.2%
2016 138.700.000 -22.42%
2017 139.100.000 0.29%
2018 0 0%
2019 62.600.000 100%
2020 -562.100.000 111.14%
2021 -53.300.000 -954.6%
2022 -13.000.000 -310%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mandarin Oriental International Limited Gross Profit
Year Gross Profit Growth
2000 96.200.000
2001 89.500.000 -7.49%
2002 93.600.000 4.38%
2003 70.600.000 -32.58%
2004 112.100.000 37.02%
2005 144.900.000 22.64%
2006 137.400.000 -5.46%
2007 210.700.000 34.79%
2008 205.500.000 -2.53%
2009 139.900.000 -46.89%
2010 186.600.000 25.03%
2011 236.900.000 21.23%
2012 233.100.000 -1.63%
2013 260.200.000 10.42%
2014 269.900.000 3.59%
2015 245.200.000 -10.07%
2016 214.000.000 -14.58%
2017 221.100.000 3.21%
2018 0 0%
2019 201.800.000 100%
2020 -49.300.000 509.33%
2021 55.600.000 188.67%
2022 151.400.000 63.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mandarin Oriental International Limited Net Profit
Year Net Profit Growth
2000 18.100.000
2001 4.300.000 -320.93%
2002 19.300.000 77.72%
2003 3.100.000 -522.58%
2004 27.800.000 88.85%
2005 77.200.000 63.99%
2006 80.000.000 3.5%
2007 108.200.000 26.06%
2008 67.100.000 -61.25%
2009 83.300.000 19.45%
2010 44.400.000 -87.61%
2011 67.500.000 34.22%
2012 72.300.000 6.64%
2013 96.300.000 24.92%
2014 97.000.000 0.72%
2015 89.300.000 -8.62%
2016 55.200.000 -61.78%
2017 54.900.000 -0.55%
2018 0 0%
2019 -55.600.000 100%
2020 -680.000.000 91.82%
2021 -141.400.000 -380.91%
2022 -49.400.000 -186.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mandarin Oriental International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mandarin Oriental International Limited Free Cashflow
Year Free Cashflow Growth
2000 -8.100.000
2001 -1.300.000 -523.08%
2002 -29.000.000 95.52%
2003 -50.800.000 42.91%
2004 5.900.000 961.02%
2005 32.600.000 81.9%
2006 -73.900.000 144.11%
2007 77.800.000 194.99%
2008 45.500.000 -70.99%
2009 26.000.000 -75%
2010 39.500.000 34.18%
2011 80.100.000 50.69%
2012 71.000.000 -12.82%
2013 118.100.000 39.88%
2014 127.200.000 7.15%
2015 88.700.000 -43.4%
2016 28.000.000 -216.79%
2017 31.600.000 11.39%
2018 77.500.000 59.23%
2019 62.900.000 -23.21%
2020 -127.700.000 149.26%
2021 5.000.000 2654%
2022 37.400.000 86.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mandarin Oriental International Limited Operating Cashflow
Year Operating Cashflow Growth
2000 30.800.000
2001 13.700.000 -124.82%
2002 33.500.000 59.1%
2003 28.300.000 -18.37%
2004 47.100.000 39.92%
2005 72.600.000 35.12%
2006 62.400.000 -16.35%
2007 129.500.000 51.81%
2008 123.900.000 -4.52%
2009 81.300.000 -52.4%
2010 114.200.000 28.81%
2011 146.300.000 21.94%
2012 126.000.000 -16.11%
2013 156.900.000 19.69%
2014 159.500.000 1.63%
2015 140.200.000 -13.77%
2016 107.700.000 -30.18%
2017 119.900.000 10.18%
2018 146.100.000 17.93%
2019 112.900.000 -29.41%
2020 -83.500.000 235.21%
2021 26.400.000 416.29%
2022 56.500.000 53.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mandarin Oriental International Limited Capital Expenditure
Year Capital Expenditure Growth
2000 38.900.000
2001 15.000.000 -159.33%
2002 62.500.000 76%
2003 79.100.000 20.99%
2004 41.200.000 -91.99%
2005 40.000.000 -3%
2006 136.300.000 70.65%
2007 51.700.000 -163.64%
2008 78.400.000 34.06%
2009 55.300.000 -41.77%
2010 74.700.000 25.97%
2011 66.200.000 -12.84%
2012 55.000.000 -20.36%
2013 38.800.000 -41.75%
2014 32.300.000 -20.12%
2015 51.500.000 37.28%
2016 79.700.000 35.38%
2017 88.300.000 9.74%
2018 68.600.000 -28.72%
2019 50.000.000 -37.2%
2020 44.200.000 -13.12%
2021 21.400.000 -106.54%
2022 19.100.000 -12.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mandarin Oriental International Limited Equity
Year Equity Growth
2002 931.000.000
2003 599.700.000 -55.24%
2004 690.700.000 13.18%
2005 835.100.000 17.29%
2006 1.000.700.000 16.55%
2007 1.152.300.000 13.16%
2008 1.006.400.000 -14.5%
2009 1.028.500.000 2.15%
2010 899.300.000 -14.37%
2011 910.700.000 1.25%
2012 945.900.000 3.72%
2013 989.000.000 4.36%
2014 956.400.000 -3.41%
2015 1.226.700.000 22.03%
2016 1.169.400.000 -4.9%
2017 1.274.000.000 8.21%
2018 1.239.200.000 -2.81%
2019 4.116.600.000 69.9%
2020 3.513.200.000 -17.18%
2021 3.312.300.000 -6.07%
2022 3.297.600.000 -0.45%
2023 3.264.200.000 -1.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mandarin Oriental International Limited Assets
Year Assets Growth
2002 1.515.000.000
2003 1.289.700.000 -17.47%
2004 1.386.700.000 7%
2005 1.471.300.000 5.75%
2006 1.774.900.000 17.11%
2007 2.061.000.000 13.88%
2008 1.875.900.000 -9.87%
2009 1.905.500.000 1.55%
2010 1.672.200.000 -13.95%
2011 1.721.500.000 2.86%
2012 1.768.200.000 2.64%
2013 2.018.300.000 12.39%
2014 1.908.600.000 -5.75%
2015 1.882.800.000 -1.37%
2016 1.861.400.000 -1.15%
2017 2.019.400.000 7.82%
2018 2.021.300.000 0.09%
2019 5.108.700.000 60.43%
2020 4.574.100.000 -11.69%
2021 4.417.000.000 -3.56%
2022 4.252.700.000 -3.86%
2023 4.183.100.000 -1.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mandarin Oriental International Limited Liabilities
Year Liabilities Growth
2002 571.000.000
2003 676.900.000 15.64%
2004 685.900.000 1.31%
2005 632.500.000 -8.44%
2006 770.500.000 17.91%
2007 900.700.000 14.46%
2008 864.400.000 -4.2%
2009 872.500.000 0.93%
2010 768.300.000 -13.56%
2011 805.900.000 4.67%
2012 817.000.000 1.36%
2013 1.023.600.000 20.18%
2014 947.200.000 -8.07%
2015 651.100.000 -45.48%
2016 688.000.000 5.36%
2017 739.300.000 6.94%
2018 778.300.000 5.01%
2019 992.100.000 21.55%
2020 1.060.900.000 6.49%
2021 1.104.700.000 3.96%
2022 955.100.000 -15.66%
2023 918.900.000 -3.94%

Mandarin Oriental International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.36
Net Income per Share
-0.04
Price to Earning Ratio
-52.68x
Price To Sales Ratio
6x
POCF Ratio
46.06
PFCF Ratio
72.83
Price to Book Ratio
0.79
EV to Sales
7.11
EV Over EBITDA
-248.38
EV to Operating CashFlow
57.15
EV to FreeCashFlow
86.34
Earnings Yield
-0.02
FreeCashFlow Yield
0.01
Market Cap
2,72 Bil.
Enterprise Value
3,23 Bil.
Graham Number
1.51
Graham NetNet
-0.58

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-1.33
ROE
-0.01
Return On Assets
-0.1
Return On Capital Employed
0.03
Net Income per EBT
1.04
EBT Per Ebit
-3.61
Ebit per Revenue
0.17
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.17
Pretax Profit Margin
-0.63
Net Profit Margin
-0.65

Dividends

Dividend Yield
0.01
Dividend Yield %
0.73
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.04
Capex to Depreciation
-0.33
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
191.85
Days of Inventory on Hand
6.03
Receivables Turnover
0
Payables Turnover
1.9
Inventory Turnover
60.54
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,18
Book Value per Share
2,61
Tangible Book Value per Share
2.57
Shareholders Equity per Share
2.61
Interest Debt per Share
0.59
Debt to Equity
0.22
Debt to Assets
0.17
Net Debt to EBITDA
-38.86
Current Ratio
1.77
Tangible Asset Value
3,25 Bil.
Net Current Asset Value
-0,63 Bil.
Invested Capital
0.22
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,16 Bil.
Average Inventory
5150000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mandarin Oriental International Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2023 0 0%

Mandarin Oriental International Limited Profile

About Mandarin Oriental International Limited

Mandarin Oriental International Limited, together with its subsidiaries, owns and operates hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company operates 36 hotels and seven residences in 24 countries and territories. 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 operates as a subsidiary of Jardine Strategic Limited.

CEO
Mr. Laurent Jacques Marcel Kle
Employee
0
Address
One Island East
Quarry Bay,

Mandarin Oriental International Limited Executives & BODs

Mandarin Oriental International Limited Executives & BODs
# Name Age
1 Mr. Laurent Jacques Marcel Kleitman
Group Chief Executive Officer & Executive Director
70
2 Ms. Jill Kluge
Group Director of Brand Communications
70
3 Ms. Monika Nerger
Chief Information Officer
70
4 Max Fleming
Director of Corporate Finance
70
5 Mr. Paul J. Clark
Chief Human Resources Officer
70
6 Mr. Richard Daniel Baker
Executive Vice President & Operations Director of Asia
70
7 Mr. Matthew Bishop
Chief Financial Officer & Executive Director
70
8 Mr. John Raymond Witt
MD & Executive Director
70
9 Mr. Christopher J. W. Mares
Chief Operating Officer
70
10 Mr. Kieren Barry
Group Counsel
70

Mandarin Oriental International Limited Competitors