46.685 USD
+0.59 (+1.27%)
46.685 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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HTHT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year HTHT was profitable.
HTHT had a positive operating cash flow in the past year.
In multiple years HTHT reported negative net income over the last 5 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 73.48% of its industry peers.
With an excellent Return On Equity value of 33.30%, HTHT belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
HTHT has a better Return On Invested Capital (9.19%) than 69.70% 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
HTHT has a better Profit Margin (15.95%) than 87.88% of its industry peers.
HTHT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 23.46%, HTHT belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
HTHT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 67.20%, HTHT belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
HTHT's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, HTHT has less shares outstanding
The number of shares outstanding for HTHT has been increased compared to 5 years ago.
The debt/assets ratio for HTHT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.86 indicates that HTHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
HTHT's Altman-Z score of 1.86 is in line compared to the rest of the industry. HTHT outperforms 54.55% of its industry peers.
HTHT has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of 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.
HTHT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
HTHT's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. HTHT outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.54
WACC5.98%
2.3 Liquidity
A Current Ratio of 0.85 indicates that HTHT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, HTHT is in line with its industry, outperforming 45.45% 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.
Looking at the Quick ratio, with a value of 0.84, HTHT is in line with its industry, outperforming 48.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
HTHT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.63%.
Measured over the past years, HTHT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.62% on average per year.
Looking at the last year, HTHT shows a small growth in Revenue. The Revenue has grown by 5.77% in the last year.
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)-7.63%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%15%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%8.06%
3.2 Future
HTHT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.84% yearly.
Based on estimates for the next years, HTHT will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.64 indicates a quite expensive valuation of HTHT.
HTHT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of HTHT to the average of the S&P500 Index (26.11), we can say HTHT is valued inline with the index average.
A Price/Forward Earnings ratio of 19.95 indicates a rather expensive valuation of HTHT.
HTHT's Price/Forward Earnings ratio is in line with the industry average.
HTHT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.64 | ||
| Fwd PE | 19.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HTHT.
Based on the Price/Free Cash Flow ratio, HTHT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.91 | ||
| EV/EBITDA | 12.79 |
4.3 Compensation for Growth
HTHT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HTHT has a very decent profitability rating, which may justify a higher PE ratio.
HTHT's earnings are expected to grow with 21.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)2.98
EPS Next 2Y26.97%
EPS Next 3Y21.84%
5. Dividend
5.1 Amount
HTHT has a Yearly Dividend Yield of 3.83%.
Compared to an average industry Dividend Yield of 7.72, HTHT pays a better dividend. On top of this HTHT pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
98.76% of the earnings are spent on dividend by HTHT. 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%
46.685
+0.59 (+1.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.54%
Inst Owner Change4.7%
Ins Owners22.78%
Ins Owner ChangeN/A
Market Cap14.33B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts86
Price Target44.98 (-3.65%)
Short Float %7.01%
Short Ratio7.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.67
Dividend Growth(5Y)37.96%
DP98.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.04%
Min EPS beat(2)-20.12%
Max EPS beat(2)-7.96%
EPS beat(4)1
Avg EPS beat(4)-28.72%
Min EPS beat(4)-88.47%
Max EPS beat(4)1.67%
EPS beat(8)2
Avg EPS beat(8)-2.15%
EPS beat(12)5
Avg EPS beat(12)-5.54%
EPS beat(16)6
Avg EPS beat(16)-20.22%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
Revenue beat(12)4
Avg Revenue beat(12)-0.61%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)10.8%
PT rev (3m)21.89%
EPS NQ rev (1m)7.68%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)0.83%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.64 | ||
| Fwd PE | 19.95 | ||
| P/S | 4.09 | ||
| P/FCF | 14.91 | ||
| P/OCF | 13.27 | ||
| P/B | 8.53 | ||
| P/tB | 85.34 | ||
| EV/EBITDA | 12.79 |
EPS(TTM)1.63
EY3.49%
EPS(NY)2.34
Fwd EY5.01%
FCF(TTM)3.13
FCFY6.71%
OCF(TTM)3.52
OCFY7.54%
SpS11.42
BVpS5.47
TBVpS0.55
PEG (NY)0.6
PEG (5Y)2.98
Graham Number14.16
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 | 1.86 |
F-Score8
WACC5.98%
ROIC/WACC1.54
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)-7.63%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%15%
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%8.06%
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 5 / 10 to H WORLD GROUP LTD-ADR (HTHT). This can be considered as Fairly Valued.
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 28.64 and the Price/Book (PB) ratio is 8.53.
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.