48.48 USD
-0.13 (-0.27%)
48.48 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to HTHT. HTHT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. HTHT has an excellent profitability rating, but there are some minor concerns on its financial health. HTHT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
HTHT had positive earnings in the past year.
HTHT had a positive operating cash flow in the past year.
In multiple years HTHT reported negative net income over the last 5 years.
In the past 5 years HTHT always reported a positive cash flow from operatings.
1.2 Ratios
HTHT's Return On Assets of 6.22% is fine compared to the rest of the industry. HTHT outperforms 72.93% of its industry peers.
HTHT's Return On Equity of 33.30% is amongst the best of the industry. HTHT outperforms 84.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.19%, HTHT is in the better half of the industry, outperforming 69.92% of the companies in the same industry.
| 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 Profit Margin of 15.95%. This is amongst the best in the industry. HTHT outperforms 87.97% of its industry peers.
In the last couple of years the Profit Margin of HTHT has declined.
Looking at the Operating Margin, with a value of 23.46%, HTHT belongs to the top of the industry, outperforming 88.72% of the companies in the same industry.
In the last couple of years the Operating Margin of HTHT has grown nicely.
Looking at the Gross Margin, with a value of 67.20%, HTHT belongs to the top of the industry, outperforming 83.46% of the companies in the same industry.
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
HTHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
HTHT has a worse debt/assets ratio than last year.
2.2 Solvency
HTHT has an Altman-Z score of 1.91. This is not the best score and indicates that HTHT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.91, HTHT perfoms like the industry average, outperforming 54.89% of the companies in the same industry.
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 86.47% 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.
The Debt to Equity ratio of HTHT (0.32) is better than 72.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.49
WACC6.18%
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.
With a Current ratio value of 0.85, HTHT perfoms like the industry average, outperforming 44.36% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that HTHT may have some problems paying its short term obligations.
HTHT has a Quick ratio (0.84) which is in line with its industry peers.
| 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.
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)-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 24.65% yearly.
HTHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.89% yearly.
EPS Next Y54.46%
EPS Next 2Y31.54%
EPS Next 3Y24.65%
EPS Next 5YN/A
Revenue Next Year6.39%
Revenue Next 2Y6.52%
Revenue Next 3Y6.89%
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
With a Price/Earnings ratio of 29.38, HTHT can be considered very expensive at the moment.
HTHT's Price/Earnings ratio is in line with the industry average.
HTHT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.14 indicates a rather expensive valuation of HTHT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTHT indicates a somewhat cheap valuation: HTHT is cheaper than 63.91% of the companies listed in the same industry.
HTHT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.38 | ||
| Fwd PE | 19.14 |
4.2 Price Multiples
HTHT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, HTHT is valued cheaply inside the industry as 82.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 13.43 |
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.
HTHT has a very decent profitability rating, which may justify a higher PE ratio.
HTHT's earnings are expected to grow with 24.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)3.06
EPS Next 2Y31.54%
EPS Next 3Y24.65%
5. Dividend
5.1 Amount
HTHT has a Yearly Dividend Yield of 3.65%. Purely for dividend investing, there may be better candidates out there.
HTHT's Dividend Yield is rather good when compared to the industry average which is at 1.52. HTHT pays more dividend than 93.23% of the companies in the same industry.
HTHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
On average, the dividend of HTHT grows each year by 37.96%, which is quite nice.
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.
HTHT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP98.76%
EPS Next 2Y31.54%
EPS Next 3Y24.65%
48.48
-0.13 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners28.74%
Inst Owner Change4.71%
Ins Owners22.75%
Ins Owner ChangeN/A
Market Cap14.88B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts87
Price Target50.74 (4.66%)
Short Float %7.77%
Short Ratio9.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend1.68
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)0%
PT rev (3m)17.1%
EPS NQ rev (1m)16.07%
EPS NQ rev (3m)20.68%
EPS NY rev (1m)4.42%
EPS NY rev (3m)6.93%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.38 | ||
| Fwd PE | 19.14 | ||
| P/S | 4.21 | ||
| P/FCF | 15.35 | ||
| P/OCF | 13.66 | ||
| P/B | 8.79 | ||
| P/tB | 87.86 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)1.65
EY3.4%
EPS(NY)2.53
Fwd EY5.23%
FCF(TTM)3.16
FCFY6.52%
OCF(TTM)3.55
OCFY7.32%
SpS11.52
BVpS5.52
TBVpS0.55
PEG (NY)0.54
PEG (5Y)3.06
Graham Number14.31
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 | 1.91 |
F-Score8
WACC6.18%
ROIC/WACC1.49
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 Y54.46%
EPS Next 2Y31.54%
EPS Next 3Y24.65%
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%8.06%
Revenue Next Year6.39%
Revenue Next 2Y6.52%
Revenue Next 3Y6.89%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year48.24%
EBIT Next 3Y21.35%
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 6 / 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 29.38 and the Price/Book (PB) ratio is 8.79.
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 54.46% in the next year.