47.9 USD
+0.7 (+1.48%)
47.9 USD
0 (0%)
HTHT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. While HTHT has a great profitability rating, there are some minor concerns on its financial health. HTHT is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years HTHT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HTHT (6.22%) is better than 72.73% 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 84.85% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.19%, HTHT is doing good in the industry, outperforming 69.70% 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
With an excellent Profit Margin value of 15.95%, HTHT belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
In the last couple of years the Profit Margin of HTHT has declined.
The Operating Margin of HTHT (23.46%) is better than 88.64% of its industry peers.
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 83.33% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HTHT is creating some value.
HTHT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HTHT has more shares outstanding
The debt/assets ratio for HTHT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 indicates that HTHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
HTHT has a Altman-Z score of 1.90. This is comparable to the rest of the industry: HTHT outperforms 55.30% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.45, 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 | 1.45 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.54
WACC5.98%
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.
HTHT has a Current ratio of 0.85. This is comparable to the rest of the industry: HTHT outperforms 43.94% of its industry peers.
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.
The Quick ratio of HTHT (0.84) 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
HTHT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.63%.
The Earnings Per Share has been growing by 9.62% on average over the past years. This is quite good.
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 24.65% yearly.
The Revenue is expected to grow by 6.89% on average over the next years.
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
A Price/Earnings ratio of 29.39 indicates a quite expensive valuation of HTHT.
The rest of the industry has a similar Price/Earnings ratio as HTHT.
When comparing the Price/Earnings ratio of HTHT to the average of the S&P500 Index (26.49), we can say HTHT is valued inline with the index average.
The Price/Forward Earnings ratio is 19.06, which indicates a rather expensive current valuation of HTHT.
Based on the Price/Forward Earnings ratio, HTHT is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, HTHT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.39 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HTHT.
81.82% 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 | 15.28 | ||
| EV/EBITDA | 13.33 |
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.
The decent profitability rating of HTHT 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 3.72%. 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 3.84. HTHT pays more dividend than 92.42% of the companies in the same industry.
HTHT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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.
The dividend of HTHT decreased 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 2Y31.54%
EPS Next 3Y24.65%
47.9
+0.7 (+1.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners28.74%
Inst Owner Change4.72%
Ins Owners22.75%
Ins Owner ChangeN/A
Market Cap14.70B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts87
Price Target44.98 (-6.1%)
Short Float %8.08%
Short Ratio8.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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)13.26%
PT rev (3m)21.89%
EPS NQ rev (1m)20.68%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)4.68%
EPS NY rev (3m)6.93%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.39 | ||
| Fwd PE | 19.06 | ||
| P/S | 4.19 | ||
| P/FCF | 15.28 | ||
| P/OCF | 13.61 | ||
| P/B | 8.75 | ||
| P/tB | 87.5 | ||
| EV/EBITDA | 13.33 |
EPS(TTM)1.63
EY3.4%
EPS(NY)2.51
Fwd EY5.25%
FCF(TTM)3.13
FCFY6.54%
OCF(TTM)3.52
OCFY7.35%
SpS11.43
BVpS5.47
TBVpS0.55
PEG (NY)0.54
PEG (5Y)3.06
Graham Number14.17
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 | 1.9 |
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 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 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 29.39 and the Price/Book (PB) ratio is 8.75.
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.