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GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis

NYSE:GHG - New York Stock Exchange, Inc. - US39579V1008 - ADR - Currency: USD

2.14  -0.05 (-2.28%)

Fundamental Rating

5

Overall GHG gets a fundamental rating of 5 out of 10. We evaluated GHG against 136 industry peers in the Hotels, Restaurants & Leisure industry. GHG has an average financial health and profitability rating. GHG is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GHG was profitable.
GHG had a positive operating cash flow in the past year.
GHG had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.05%, GHG is in line with its industry, outperforming 56.62% of the companies in the same industry.
GHG has a Return On Equity of 9.99%. This is in the better half of the industry: GHG outperforms 69.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.51%, GHG is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.05%
ROE 9.99%
ROIC 5.51%
ROA(3y)0.11%
ROA(5y)3.66%
ROE(3y)-0.49%
ROE(5y)6.95%
ROIC(3y)N/A
ROIC(5y)N/A
GHG Yearly ROA, ROE, ROICGHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

GHG has a better Profit Margin (11.01%) than 77.94% of its industry peers.
GHG's Profit Margin has declined in the last couple of years.
GHG has a Operating Margin of 21.97%. This is amongst the best in the industry. GHG outperforms 83.09% of its industry peers.
In the last couple of years the Operating Margin of GHG has declined.
Industry RankSector Rank
OM 21.97%
PM (TTM) 11.01%
GM N/A
OM growth 3Y-15.62%
OM growth 5Y-18.04%
PM growth 3Y-16.17%
PM growth 5Y-16.61%
GM growth 3YN/A
GM growth 5YN/A
GHG Yearly Profit, Operating, Gross MarginsGHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

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6

2. Health

2.1 Basic Checks

GHG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GHG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GHG has about the same amount of shares outstanding.
GHG has a better debt/assets ratio than last year.
GHG Yearly Shares OutstandingGHG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GHG Yearly Total Debt VS Total AssetsGHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 0.78, we must say that GHG is in the distress zone and has some risk of bankruptcy.
GHG's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. GHG is outperformed by 72.79% of its industry peers.
GHG has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
GHG has a Debt to FCF ratio of 1.06. This is amongst the best in the industry. GHG outperforms 90.44% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that GHG is not too dependend on debt financing.
GHG has a better Debt to Equity ratio (0.17) than 81.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.06
Altman-Z 0.78
ROIC/WACC0.77
WACC7.13%
GHG Yearly LT Debt VS Equity VS FCFGHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.54 indicates that GHG should not have too much problems paying its short term obligations.
GHG has a better Current ratio (1.54) than 74.26% of its industry peers.
A Quick Ratio of 1.53 indicates that GHG should not have too much problems paying its short term obligations.
The Quick ratio of GHG (1.53) is better than 75.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.53
GHG Yearly Current Assets VS Current LiabilitesGHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

GHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.48%.
The Earnings Per Share has been decreasing by -6.79% on average over the past years.
GHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.65%.
GHG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.44% yearly.
EPS 1Y (TTM)-36.48%
EPS 3Y1.27%
EPS 5Y-6.79%
EPS Q2Q%-26.4%
Revenue 1Y (TTM)-18.65%
Revenue growth 3Y20.5%
Revenue growth 5Y12.44%
Sales Q2Q%-22.54%

3.2 Future

Based on estimates for the next years, GHG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.04% on average per year.
The Revenue is expected to grow by 0.96% on average over the next years.
EPS Next Y-7.54%
EPS Next 2Y7.89%
EPS Next 3Y12.04%
EPS Next 5YN/A
Revenue Next Year-12.6%
Revenue Next 2Y-2.5%
Revenue Next 3Y0.96%
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 decreasing: in the next years the growth will be less 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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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.19, which indicates a very decent valuation of GHG.
Based on the Price/Earnings ratio, GHG is valued cheaper than 89.71% of the companies in the same industry.
GHG is valuated cheaply when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.37 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 98.53% of the companies listed in the same industry.
GHG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.44.
Industry RankSector Rank
PE 10.19
Fwd PE 4.37
GHG Price Earnings VS Forward Price EarningsGHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GHG is valued cheaply inside the industry as 99.26% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 96.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.58
EV/EBITDA 0.76
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 earnings are expected to grow with 12.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.89%
EPS Next 3Y12.04%

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5

5. Dividend

5.1 Amount

GHG has a Yearly Dividend Yield of 4.13%, which is a nice return.
GHG's Dividend Yield is rather good when compared to the industry average which is at 3.92. GHG pays more dividend than 89.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.52, GHG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.13%

5.2 History

GHG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GHG Yearly Dividends per shareGHG Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2024 0.2 0.4 0.6

5.3 Sustainability

GHG pays out 0.49% of its income as dividend. This is a sustainable payout ratio.
DP0.49%
EPS Next 2Y7.89%
EPS Next 3Y12.04%
GHG Yearly Income VS Free CF VS DividendGHG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M
GHG Dividend Payout.GHG Dividend Payout, showing the Payout Ratio.GHG Dividend Payout.PayoutRetained Earnings

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GREENTREE HOSPITALITY GR-ADR

NYSE:GHG (4/23/2025, 7:11:46 PM)

2.14

-0.05 (-2.28%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-11 2025-04-11/amc
Earnings (Next)06-23 2025-06-23
Inst Owners12.77%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap217.30M
Analysts45
Price Target3.67 (71.5%)
Short Float %0.06%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.49%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.19
Fwd PE 4.37
P/S 1.13
P/FCF 6.58
P/OCF 5.55
P/B 1.02
P/tB 1.26
EV/EBITDA 0.76
EPS(TTM)0.21
EY9.81%
EPS(NY)0.49
Fwd EY22.91%
FCF(TTM)0.33
FCFY15.2%
OCF(TTM)0.39
OCFY18.01%
SpS1.9
BVpS2.09
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.05%
ROE 9.99%
ROCE 8%
ROIC 5.51%
ROICexc 9.13%
ROICexgc 10.43%
OM 21.97%
PM (TTM) 11.01%
GM N/A
FCFM 17.12%
ROA(3y)0.11%
ROA(5y)3.66%
ROE(3y)-0.49%
ROE(5y)6.95%
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
ROICexcg growth 3Y-9.88%
ROICexcg growth 5Y-47.56%
ROICexc growth 3Y-3.94%
ROICexc growth 5Y-46.57%
OM growth 3Y-15.62%
OM growth 5Y-18.04%
PM growth 3Y-16.17%
PM growth 5Y-16.61%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.06
Debt/EBITDA 0.61
Cap/Depr 39.26%
Cap/Sales 3.17%
Interest Coverage 250
Cash Conversion 67.51%
Profit Quality 155.44%
Current Ratio 1.54
Quick Ratio 1.53
Altman-Z 0.78
F-Score4
WACC7.13%
ROIC/WACC0.77
Cap/Depr(3y)236.93%
Cap/Depr(5y)283.12%
Cap/Sales(3y)19.78%
Cap/Sales(5y)18.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.48%
EPS 3Y1.27%
EPS 5Y-6.79%
EPS Q2Q%-26.4%
EPS Next Y-7.54%
EPS Next 2Y7.89%
EPS Next 3Y12.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.65%
Revenue growth 3Y20.5%
Revenue growth 5Y12.44%
Sales Q2Q%-22.54%
Revenue Next Year-12.6%
Revenue Next 2Y-2.5%
Revenue Next 3Y0.96%
Revenue Next 5YN/A
EBIT growth 1Y-21.42%
EBIT growth 3Y1.68%
EBIT growth 5Y-7.85%
EBIT Next Year31.05%
EBIT Next 3Y21.25%
EBIT Next 5YN/A
FCF growth 1Y64.3%
FCF growth 3Y26.17%
FCF growth 5Y-2.35%
OCF growth 1Y55.73%
OCF growth 3Y15.5%
OCF growth 5Y-3.89%