GREENTREE HOSPITALITY GR-ADR (GHG) Fundamental Analysis & Valuation

NYSE:GHG • US39579V1008

Current stock price

1.18 USD
+0.01 (+0.85%)
At close:
1.17 USD
-0.01 (-0.85%)
After Hours:

This GHG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GHG Profitability Analysis

1.1 Basic Checks

  • GHG had positive earnings in the past year.
  • In the past year GHG had a positive cash flow from operations.
  • Of the past 5 years GHG 4 years were profitable.
  • In the past 5 years GHG always reported a positive cash flow from operatings.
GHG Yearly Net Income VS EBIT VS OCF VS FCFGHG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.12%, GHG is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • The Return On Equity of GHG (6.47%) is better than 63.49% of its industry peers.
  • GHG has a Return On Invested Capital (4.37%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.12%
ROE 6.47%
ROIC 4.37%
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
ROIC(3y)N/A
ROIC(5y)N/A
GHG Yearly ROA, ROE, ROICGHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • GHG has a better Profit Margin (8.19%) than 72.22% of its industry peers.
  • GHG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GHG (20.99%) is better than 81.75% of its industry peers.
  • In the last couple of years the Operating Margin of GHG has declined.
Industry RankSector Rank
OM 20.99%
PM (TTM) 8.19%
GM N/A
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
GHG Yearly Profit, Operating, Gross MarginsGHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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5

2. GHG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GHG is destroying value.
  • Compared to 1 year ago, GHG has about the same amount of shares outstanding.
  • GHG has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GHG has a worse debt to assets ratio.
GHG Yearly Shares OutstandingGHG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GHG Yearly Total Debt VS Total AssetsGHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • GHG has an Altman-Z score of 0.70. This is a bad value and indicates that GHG is not financially healthy and even has some risk of bankruptcy.
  • GHG has a Altman-Z score of 0.70. This is in the lower half of the industry: GHG underperforms 73.02% of its industry peers.
  • GHG has a debt to FCF ratio of 4.02. This is a neutral value as GHG would need 4.02 years to pay back of all of its debts.
  • GHG has a better Debt to FCF ratio (4.02) than 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
  • The Debt to Equity ratio of GHG (0.15) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.02
Altman-Z 0.7
ROIC/WACC0.88
WACC4.95%
GHG Yearly LT Debt VS Equity VS FCFGHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that GHG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.64, GHG is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
  • GHG has a Quick Ratio of 1.63. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GHG (1.63) is better than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.63
GHG Yearly Current Assets VS Current LiabilitesGHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GHG Growth Analysis

3.1 Past

  • The earnings per share for GHG have decreased strongly by -58.93% in the last year.
  • GHG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.24% yearly.
  • GHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.44%.
  • Measured over the past years, GHG shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%-6.57%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%-14.95%

3.2 Future

  • Based on estimates for the next years, GHG will show a very strong growth in Earnings Per Share. The EPS will grow by 23.34% on average per year.
  • GHG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.52% yearly.
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GHG Yearly Revenue VS EstimatesGHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
GHG Yearly EPS VS EstimatesGHG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4

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8

4. GHG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.37, the valuation of GHG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 94.44% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. GHG is valued rather cheaply when compared to this.
  • GHG is valuated cheaply with a Price/Forward Earnings ratio of 1.88.
  • Based on the Price/Forward Earnings ratio, GHG is valued cheaper than 100.00% of the companies in the same industry.
  • GHG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.37
Fwd PE 1.88
GHG Price Earnings VS Forward Price EarningsGHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GHG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GHG is cheaper than 86.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.99
EV/EBITDA -1.45
GHG Per share dataGHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • GHG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GHG's earnings are expected to grow with 23.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GHG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.36%, GHG is a good candidate for dividend investing.
  • The stock price of GHG dropped by -34.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.09, GHG pays a better dividend. On top of this GHG pays more dividend than 92.86% of the companies listed in the same industry.
  • GHG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.36%

5.2 History

  • The dividend of GHG decreases each year by -1.74%.
  • GHG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-1.74%
Div Incr Years0
Div Non Decr Years0
GHG Yearly Dividends per shareGHG Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • GHG pays out 63.80% of its income as dividend. This is not a sustainable payout ratio.
DP63.8%
EPS Next 2Y23.34%
EPS Next 3YN/A
GHG Yearly Income VS Free CF VS DividendGHG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
GHG Dividend Payout.GHG Dividend Payout, showing the Payout Ratio.GHG Dividend Payout.PayoutRetained Earnings

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GHG Fundamentals: All Metrics, Ratios and Statistics

GREENTREE HOSPITALITY GR-ADR

NYSE:GHG (3/27/2026, 8:22:00 PM)

After market: 1.17 -0.01 (-0.85%)

1.18

+0.01 (+0.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-23
Earnings (Next)N/A
Inst Owners10.69%
Inst Owner Change-1.21%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap119.82M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.22%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 4.36%
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP63.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.37
Fwd PE 1.88
P/S 0.62
P/FCF 12.99
P/OCF 2.56
P/B 0.49
P/tB 0.54
EV/EBITDA -1.45
EPS(TTM)0.16
EY13.56%
EPS(NY)0.63
Fwd EY53.14%
FCF(TTM)0.09
FCFY7.7%
OCF(TTM)0.46
OCFY39.08%
SpS1.91
BVpS2.42
TBVpS2.18
PEG (NY)0.28
PEG (5Y)N/A
Graham Number2.95
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 6.47%
ROCE 7.05%
ROIC 4.37%
ROICexc 7.4%
ROICexgc 7.98%
OM 20.99%
PM (TTM) 8.19%
GM N/A
FCFM 4.74%
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y22.35%
ROICexgc growth 5Y-16.7%
ROICexc growth 3Y30.19%
ROICexc growth 5Y-12.38%
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.02
Debt/EBITDA 0.66
Cap/Depr 246.57%
Cap/Sales 19.34%
Interest Coverage 250
Cash Conversion 83.53%
Profit Quality 57.95%
Current Ratio 1.64
Quick Ratio 1.63
Altman-Z 0.7
F-Score5
WACC4.95%
ROIC/WACC0.88
Cap/Depr(3y)69.13%
Cap/Depr(5y)190.15%
Cap/Sales(3y)6.25%
Cap/Sales(5y)15.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%-6.57%
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%-14.95%
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.98%
EBIT growth 3Y22.37%
EBIT growth 5Y-10.99%
EBIT Next Year45.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.86%
FCF growth 3YN/A
FCF growth 5Y-0.31%
OCF growth 1Y-17.95%
OCF growth 3Y1.13%
OCF growth 5Y-6.19%

GREENTREE HOSPITALITY GR-ADR / GHG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GREENTREE HOSPITALITY GR-ADR (GHG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GHG.


What is the valuation status for GHG stock?

ChartMill assigns a valuation rating of 8 / 10 to GREENTREE HOSPITALITY GR-ADR (GHG). This can be considered as Undervalued.


What is the profitability of GHG stock?

GREENTREE HOSPITALITY GR-ADR (GHG) has a profitability rating of 4 / 10.


How financially healthy is GREENTREE HOSPITALITY GR-ADR?

The financial health rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 5 / 10.


How sustainable is the dividend of GREENTREE HOSPITALITY GR-ADR (GHG) stock?

The dividend rating of GREENTREE HOSPITALITY GR-ADR (GHG) is 5 / 10 and the dividend payout ratio is 63.8%.