H WORLD GROUP LTD-ADR (HTHT) Stock Fundamental Analysis
USA - NASDAQ:HTHT - US44332N1063 - ADR
43.92 USD
-0.28 (-0.63%)
43.92 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to HTHT. HTHT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While HTHT has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on HTHT. These ratings would make HTHT suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year HTHT was profitable.
In the past year HTHT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HTHT reported negative net income in multiple years.
HTHT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HTHT has a better Return On Assets (6.22%) than 74.24% of its industry peers.
Looking at the Return On Equity, with a value of 33.30%, HTHT belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
HTHT has a Return On Invested Capital of 9.19%. This is in the better half of the industry: HTHT outperforms 68.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 33.3% | ||
| ROIC | 9.19% |
ROA(3y)2.78%
ROA(5y)0.85%
ROE(3y)12.61%
ROE(5y)2.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 15.95%, HTHT belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
HTHT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 23.46%, HTHT belongs to the best of the industry, outperforming 87.12% of the companies in the same industry.
HTHT's Operating Margin has improved in the last couple of years.
HTHT's Gross Margin of 67.20% is amongst the best of the industry. HTHT outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of HTHT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.46% | ||
| PM (TTM) | 15.95% | ||
| GM | 67.2% |
OM growth 3Y156.97%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y-4.16%
GM growth 3Y5.3%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HTHT is still creating some value.
HTHT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HTHT has more shares outstanding
HTHT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.81 indicates that HTHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.81, HTHT is in line with its industry, outperforming 54.55% of the companies in the same industry.
The Debt to FCF ratio of HTHT is 1.45, which is an excellent value as it means it would take HTHT, only 1.45 years of fcf income to pay off all of its debts.
HTHT has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. HTHT outperforms 86.36% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that HTHT is not too dependend on debt financing.
HTHT has a better Debt to Equity ratio (0.32) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.6
WACC5.74%
2.3 Liquidity
HTHT has a Current Ratio of 0.85. This is a bad value and indicates that HTHT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.85, HTHT is in line with its industry, outperforming 43.94% of the companies in the same industry.
HTHT has a Quick Ratio of 0.85. This is a bad value and indicates that HTHT is not financially healthy enough and could expect problems in meeting its short term obligations.
HTHT has a Quick ratio (0.84) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 356.96% over the past year.
HTHT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.62% yearly.
HTHT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
HTHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.33% yearly.
EPS 1Y (TTM)356.96%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%1090.52%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%7.9%
3.2 Future
Based on estimates for the next years, HTHT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
HTHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y47.93%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.47, which indicates a rather cheap valuation of HTHT.
Based on the Price/Earnings ratio, HTHT is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of HTHT to the average of the S&P500 Index (25.45), we can say HTHT is valued rather cheaply.
HTHT is valuated rather expensively with a Price/Forward Earnings ratio of 18.87.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTHT indicates a somewhat cheap valuation: HTHT is cheaper than 60.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, HTHT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
HTHT's Enterprise Value to EBITDA ratio is in line with the industry average.
HTHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HTHT is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.1 | ||
| EV/EBITDA | 12.28 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of HTHT may justify a higher PE ratio.
A more expensive valuation may be justified as HTHT's earnings are expected to grow with 21.84% in the coming years.
PEG (NY)0.11
PEG (5Y)0.57
EPS Next 2Y26.97%
EPS Next 3Y21.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.00%, HTHT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.58, HTHT pays a better dividend. On top of this HTHT pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
The dividend of HTHT is nicely growing with an annual growth rate of 37.96%!
HTHT has been paying a dividend for over 5 years, so it has already some track record.
HTHT has decreased its dividend recently.
Dividend Growth(5Y)37.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HTHT pays out 98.76% of its income as dividend. This is not a sustainable payout ratio.
The dividend of HTHT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP98.76%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
43.92
-0.28 (-0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.54%
Inst Owner Change4.65%
Ins Owners22.78%
Ins Owner ChangeN/A
Market Cap13.48B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts86
Price Target44.98 (2.41%)
Short Float %7.01%
Short Ratio7.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend1.66
Dividend Growth(5Y)37.96%
DP98.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)416.34%
Min EPS beat(2)-20.12%
Max EPS beat(2)852.8%
EPS beat(4)2
Avg EPS beat(4)186.47%
Min EPS beat(4)-88.47%
Max EPS beat(4)852.8%
EPS beat(8)3
Avg EPS beat(8)105.45%
EPS beat(12)6
Avg EPS beat(12)66.2%
EPS beat(16)7
Avg EPS beat(16)33.57%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.36%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)4
Avg Revenue beat(12)-0.62%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)4.54%
PT rev (3m)28.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)0.58%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 18.87 | ||
| P/S | 3.87 | ||
| P/FCF | 14.1 | ||
| P/OCF | 12.55 | ||
| P/B | 8.07 | ||
| P/tB | 80.72 | ||
| EV/EBITDA | 12.28 |
EPS(TTM)8.03
EY18.28%
EPS(NY)2.33
Fwd EY5.3%
FCF(TTM)3.12
FCFY7.09%
OCF(TTM)3.5
OCFY7.97%
SpS11.36
BVpS5.44
TBVpS0.54
PEG (NY)0.11
PEG (5Y)0.57
Graham Number31.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 33.3% | ||
| ROCE | 12.86% | ||
| ROIC | 9.19% | ||
| ROICexc | 12.95% | ||
| ROICexgc | 19.42% | ||
| OM | 23.46% | ||
| PM (TTM) | 15.95% | ||
| GM | 67.2% | ||
| FCFM | 27.42% |
ROA(3y)2.78%
ROA(5y)0.85%
ROE(3y)12.61%
ROE(5y)2.85%
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 3Y224.7%
ROICexgc growth 5Y20.59%
ROICexc growth 3Y224.02%
ROICexc growth 5Y16.7%
OM growth 3Y156.97%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y-4.16%
GM growth 3Y5.3%
GM growth 5Y-0.14%
F-Score8
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 65.67% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.68% | ||
| Profit Quality | 171.94% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.81 |
F-Score8
WACC5.74%
ROIC/WACC1.6
Cap/Depr(3y)67.82%
Cap/Depr(5y)89.02%
Cap/Sales(3y)5.16%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)356.96%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%1090.52%
EPS Next Y47.93%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%7.9%
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year46.82%
EBIT Next 3Y19.93%
EBIT Next 5YN/A
FCF growth 1Y23.92%
FCF growth 3YN/A
FCF growth 5Y30.32%
OCF growth 1Y21.14%
OCF growth 3Y77.6%
OCF growth 5Y17.95%
H WORLD GROUP LTD-ADR / HTHT FAQ
Can you provide the ChartMill fundamental rating for H WORLD GROUP LTD-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to HTHT.
What is the valuation status of H WORLD GROUP LTD-ADR (HTHT) stock?
ChartMill assigns a valuation rating of 8 / 10 to H WORLD GROUP LTD-ADR (HTHT). This can be considered as Undervalued.
Can you provide the profitability details for H WORLD GROUP LTD-ADR?
H WORLD GROUP LTD-ADR (HTHT) has a profitability rating of 7 / 10.
What is the valuation of H WORLD GROUP LTD-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for H WORLD GROUP LTD-ADR (HTHT) is 5.47 and the Price/Book (PB) ratio is 8.07.
Can you provide the expected EPS growth for HTHT stock?
The Earnings per Share (EPS) of H WORLD GROUP LTD-ADR (HTHT) is expected to grow by 47.93% in the next year.