47.48 USD
+0.37 (+0.79%)
47.48 USD
0 (0%)
Taking everything into account, HTHT scores 6 out of 10 in our fundamental rating. HTHT was compared to 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 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.
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
With a decent Return On Assets value of 6.22%, HTHT is doing good in the industry, outperforming 72.52% of the companies in the same industry.
HTHT's Return On Equity of 33.30% is amongst the best of the industry. HTHT outperforms 84.73% of its industry peers.
HTHT has a Return On Invested Capital of 9.19%. This is in the better half of the industry: HTHT outperforms 69.47% 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 87.79% of the companies in the same industry.
In the last couple of years the Profit Margin of HTHT has declined.
HTHT has a better Operating Margin (23.46%) than 88.55% of its industry peers.
In the last couple of years the Operating Margin of HTHT has grown nicely.
The Gross Margin of HTHT (67.20%) is better than 83.21% of its industry peers.
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.
The number of shares outstanding for HTHT has been reduced compared to 1 year ago.
HTHT has more shares outstanding than it did 5 years ago.
HTHT has a worse debt/assets ratio than last year.
2.2 Solvency
HTHT has an Altman-Z score of 1.88. 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.
Looking at the Altman-Z score, with a value of 1.88, HTHT is in line with its industry, outperforming 54.96% 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 86.26% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that HTHT is not too dependend on debt financing.
HTHT has a Debt to Equity ratio of 0.32. This is in the better half of the industry: HTHT outperforms 72.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.5
WACC6.14%
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 43.51% 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.
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
The earnings per share for HTHT have decreased by -7.63% in the last year.
The Earnings Per Share has been growing by 9.62% on average over the past years. This is quite good.
HTHT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
Measured over the past years, HTHT shows a quite strong growth in Revenue. The Revenue has been growing by 16.33% on average per year.
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
The Earnings Per Share is expected to grow by 24.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, HTHT will show a small growth in Revenue. The Revenue will grow by 6.89% on average per year.
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
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
Based on the Price/Earnings ratio of 29.13, the valuation of HTHT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of HTHT is on the same level as its industry peers.
HTHT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.89, which indicates a rather expensive current valuation of HTHT.
65.65% of the companies in the same industry are more expensive than HTHT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HTHT to the average of the S&P500 Index (23.52), we can say HTHT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.13 | ||
| Fwd PE | 18.89 |
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 81.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.14 | ||
| EV/EBITDA | 13.09 |
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.
A more expensive valuation may be justified as HTHT's earnings are expected to grow with 24.65% in the coming years.
PEG (NY)0.53
PEG (5Y)3.03
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 92.37% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, HTHT pays a better dividend.
| 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
HTHT pays out 98.76% of its income as dividend. 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%
47.48
+0.37 (+0.79%)
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 Cap14.57B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts87
Price Target44.98 (-5.27%)
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 | 29.13 | ||
| Fwd PE | 18.89 | ||
| P/S | 4.15 | ||
| P/FCF | 15.14 | ||
| P/OCF | 13.48 | ||
| P/B | 8.67 | ||
| P/tB | 86.71 | ||
| EV/EBITDA | 13.09 |
EPS(TTM)1.63
EY3.43%
EPS(NY)2.51
Fwd EY5.3%
FCF(TTM)3.14
FCFY6.6%
OCF(TTM)3.52
OCFY7.42%
SpS11.43
BVpS5.48
TBVpS0.55
PEG (NY)0.53
PEG (5Y)3.03
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 | 1.88 |
F-Score8
WACC6.14%
ROIC/WACC1.5
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 29.13 and the Price/Book (PB) ratio is 8.67.
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.