H WORLD GROUP LTD-ADR (HTHT) Stock Fundamental Analysis
USA - NASDAQ:HTHT - US44332N1063 - ADR
43.8 USD
-1.19 (-2.65%)
44 USD
+0.2 (+0.46%)
HTHT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. HTHT scores excellent on profitability, but 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
HTHT had positive earnings in the past year.
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.
In the past 5 years HTHT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HTHT (5.80%) is better than 72.73% of its industry peers.
HTHT has a better Return On Equity (30.94%) than 84.09% of its industry peers.
HTHT has a better Return On Invested Capital (8.65%) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 30.94% | ||
| ROIC | 8.65% |
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's Profit Margin of 15.48% is amongst the best of the industry. HTHT outperforms 87.88% of its industry peers.
In the last couple of years the Profit Margin of HTHT has declined.
The Operating Margin of HTHT (22.62%) is better than 84.09% of its industry peers.
HTHT's Operating Margin has improved in the last couple of years.
HTHT has a better Gross Margin (66.94%) than 83.33% of its industry peers.
HTHT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.62% | ||
| PM (TTM) | 15.48% | ||
| GM | 66.94% |
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.
HTHT has less shares outstanding than it did 1 year ago.
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 1.73. This is a bad value and indicates that HTHT is not financially healthy and even has some risk of bankruptcy.
HTHT has a Altman-Z score of 1.73. This is comparable to the rest of the industry: HTHT outperforms 53.79% of its industry peers.
HTHT has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.56, HTHT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that HTHT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, HTHT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.52
WACC5.7%
2.3 Liquidity
HTHT has a Current Ratio of 0.81. 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 0.81, HTHT is in line with its industry, outperforming 42.42% of the companies in the same industry.
HTHT has a Quick Ratio of 0.81. 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's Quick ratio of 0.81 is in line compared to the rest of the industry. HTHT outperforms 46.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
HTHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.45%.
The Earnings Per Share has been growing by 9.62% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.24% in the past 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)-13.45%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%-2.94%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%4.52%
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.
The Revenue is expected to grow by 6.30% on average over the next years.
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.
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 28.63 indicates a quite expensive valuation of HTHT.
The rest of the industry has a similar Price/Earnings ratio as HTHT.
HTHT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
HTHT is valuated rather expensively with a Price/Forward Earnings ratio of 18.82.
HTHT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of HTHT to the average of the S&P500 Index (34.59), we can say HTHT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.63 | ||
| Fwd PE | 18.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HTHT is on the same level as its industry peers.
84.85% of the companies in the same industry are more expensive than HTHT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.04 | ||
| EV/EBITDA | 13.46 |
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.
A more expensive valuation may be justified as HTHT's earnings are expected to grow with 21.84% in the coming years.
PEG (NY)0.6
PEG (5Y)2.98
EPS Next 2Y26.97%
EPS Next 3Y21.84%
5. Dividend
5.1 Amount
HTHT has a Yearly Dividend Yield of 3.91%.
HTHT's Dividend Yield is rather good when compared to the industry average which is at 4.57. HTHT pays more dividend than 90.91% of the companies in the same industry.
HTHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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
HTHT pays out 93.75% 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.
DP93.75%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
43.8
-1.19 (-2.65%)
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 Cap13.44B
Revenue(TTM)24.29B
Net Income(TTM)3.76B
Analysts86
Price Target42.44 (-3.11%)
Short Float %7.44%
Short Ratio6.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend1.66
Dividend Growth(5Y)37.96%
DP93.75%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.22%
Min EPS beat(2)-20.12%
Max EPS beat(2)1.67%
EPS beat(4)1
Avg EPS beat(4)-28.1%
Min EPS beat(4)-88.47%
Max EPS beat(4)1.67%
EPS beat(8)3
Avg EPS beat(8)-1.09%
EPS beat(12)5
Avg EPS beat(12)-21.37%
EPS beat(16)6
Avg EPS beat(16)-27.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.7%
Min Revenue beat(2)-3.23%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-3.95%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)0.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.04%
Revenue beat(16)4
Avg Revenue beat(16)-1.22%
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 | 28.63 | ||
| Fwd PE | 18.82 | ||
| P/S | 3.93 | ||
| P/FCF | 14.04 | ||
| P/OCF | 12.49 | ||
| P/B | 7.85 | ||
| P/tB | 68.48 | ||
| EV/EBITDA | 13.46 |
EPS(TTM)1.53
EY3.49%
EPS(NY)2.33
Fwd EY5.31%
FCF(TTM)3.12
FCFY7.12%
OCF(TTM)3.51
OCFY8%
SpS11.15
BVpS5.58
TBVpS0.64
PEG (NY)0.6
PEG (5Y)2.98
Graham Number13.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 30.94% | ||
| ROCE | 12.1% | ||
| ROIC | 8.65% | ||
| ROICexc | 11.91% | ||
| ROICexgc | 17.69% | ||
| OM | 22.62% | ||
| PM (TTM) | 15.48% | ||
| GM | 66.94% | ||
| FCFM | 27.97% |
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-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 65.55% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.63% | ||
| Profit Quality | 180.67% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.73 |
F-Score6
WACC5.7%
ROIC/WACC1.52
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)-13.45%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%-2.94%
EPS Next Y47.93%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue 1Y (TTM)4.24%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%4.52%
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y4.77%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year46.82%
EBIT Next 3Y19.93%
EBIT Next 5YN/A
FCF growth 1Y44.53%
FCF growth 3YN/A
FCF growth 5Y30.32%
OCF growth 1Y36.89%
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 5 / 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 28.63 and the Price/Book (PB) ratio is 7.85.
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.