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

NYSE:GHG • US39579V1008

Current stock price

1.26 USD
+0.02 (+1.61%)
Last:

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.
  • GHG had a positive operating cash flow in the past year.
  • GHG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years GHG had a positive operating cash flow.
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

  • GHG has a Return On Assets of 2.12%. This is comparable to the rest of the industry: GHG outperforms 49.21% of its industry peers.
  • GHG has a better Return On Equity (6.47%) than 61.90% of its industry peers.
  • With a Return On Invested Capital value of 4.37%, GHG perfoms like the industry average, outperforming 42.86% of the companies in the same 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

  • The Profit Margin of GHG (8.19%) is better than 71.43% of its industry peers.
  • GHG's Profit Margin has declined in the last couple of years.
  • GHG has a Operating Margin of 20.99%. This is amongst the best in the industry. GHG outperforms 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • GHG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GHG has been reduced compared to 5 years ago.
  • The debt/assets ratio for GHG is higher compared to a year ago.
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 0.71. This is a bad value and indicates that GHG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GHG (0.71) is worse than 73.81% of its industry peers.
  • The Debt to FCF ratio of GHG is 4.02, which is a neutral value as it means it would take GHG, 4.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GHG (4.02) is better than 79.37% of its industry peers.
  • GHG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • GHG has a Debt to Equity ratio of 0.15. This is in the better half of the industry: GHG outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.02
Altman-Z 0.71
ROIC/WACC0.88
WACC4.94%
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.
  • The Current ratio of GHG (1.64) is better than 76.19% of its industry peers.
  • A Quick Ratio of 1.63 indicates that GHG should not have too much problems paying its short term obligations.
  • GHG's Quick ratio of 1.63 is fine compared to the rest of the industry. GHG outperforms 78.57% 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.
  • The earnings per share for GHG have been decreasing by -24.24% on average. This is quite bad
  • The Revenue for GHG has decreased by -17.44% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.24% on average over the past years.
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.
  • Based on estimates for the next years, GHG will show a quite strong growth in Revenue. The Revenue will grow by 8.52% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

8

4. GHG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.88 indicates a rather cheap valuation of GHG.
  • GHG's Price/Earnings ratio is rather cheap when compared to the industry. GHG is cheaper than 94.44% of the companies in the same industry.
  • GHG is valuated cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 1.99 indicates a rather cheap valuation of GHG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 99.21% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GHG to the average of the S&P500 Index (23.54), we can say GHG is valued rather cheaply.
Industry RankSector Rank
PE 7.88
Fwd PE 1.99
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

  • Based on the Price/Free Cash Flow ratio, GHG is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.72
EV/EBITDA -1.35
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.
  • A more expensive valuation may be justified as GHG's earnings are expected to grow with 23.34% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A

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

5

5. GHG Dividend Analysis

5.1 Amount

  • GHG has a Yearly Dividend Yield of 4.32%, which is a nice return.
  • In the last 3 months the price of GHG has falen by -25.44%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • GHG's Dividend Yield is rather good when compared to the industry average which is at 1.14. GHG pays more dividend than 93.65% of the companies in the same industry.
  • GHG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.32%

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

  • 63.80% of the earnings are spent on dividend by GHG. 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 (4/10/2026, 8:27:26 PM)

1.26

+0.02 (+1.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-23
Earnings (Next)N/A
Inst Owners10.69%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap127.94M
Revenue(TTM)1.34B
Net Income(TTM)110.00M
Analysts45
Price TargetN/A
Short Float %0.27%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield 4.32%
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 7.88
Fwd PE 1.99
P/S 0.65
P/FCF 13.72
P/OCF 2.7
P/B 0.51
P/tB 0.57
EV/EBITDA -1.35
EPS(TTM)0.16
EY12.7%
EPS(NY)0.63
Fwd EY50.31%
FCF(TTM)0.09
FCFY7.29%
OCF(TTM)0.47
OCFY37%
SpS1.94
BVpS2.45
TBVpS2.21
PEG (NY)0.3
PEG (5Y)N/A
Graham Number2.97
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 0.71
F-Score5
WACC4.94%
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.


How profitable is GREENTREE HOSPITALITY GR-ADR (GHG) stock?

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


What is the financial health of GREENTREE HOSPITALITY GR-ADR (GHG) stock?

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


What is the earnings growth outlook for GREENTREE HOSPITALITY GR-ADR?

The Earnings per Share (EPS) of GREENTREE HOSPITALITY GR-ADR (GHG) is expected to grow by 25.89% in the next year.