47.99 USD
+0.94 (+2%)
47.99 USD
0 (0%)
Taking everything into account, HTHT scores 6 out of 10 in our fundamental rating. HTHT was compared to 133 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 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.
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
HTHT has a Return On Assets of 6.22%. This is in the better half of the industry: HTHT outperforms 72.93% of its industry peers.
With an excellent Return On Equity value of 33.30%, HTHT belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
HTHT has a better Return On Invested Capital (9.19%) than 69.92% 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
With an excellent Profit Margin value of 15.95%, HTHT belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
HTHT's Profit Margin has declined in the last couple of years.
HTHT has a better Operating Margin (23.46%) than 88.72% of its industry peers.
In the last couple of years the Operating Margin of HTHT has grown nicely.
With an excellent Gross Margin value of 67.20%, HTHT belongs to the best of the industry, outperforming 83.46% 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
HTHT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HTHT is higher compared to a year ago.
2.2 Solvency
HTHT has an Altman-Z score of 1.89. 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.
HTHT has a Altman-Z score (1.89) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 1.45, HTHT belongs to the top of the industry, outperforming 87.97% of the companies in the same industry.
HTHT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, HTHT is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.57
WACC5.85%
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 (0.85) which is comparable to the rest of the 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.
HTHT has a Quick ratio of 0.84. This is comparable to the rest of the industry: HTHT outperforms 48.87% of 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%.
HTHT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.62% yearly.
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
The Earnings Per Share is expected to grow by 25.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.74% on average over the next years.
EPS Next Y54.47%
EPS Next 2Y32.78%
EPS Next 3Y25.39%
EPS Next 5YN/A
Revenue Next Year6.43%
Revenue Next 2Y6.54%
Revenue Next 3Y6.74%
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
With a Price/Earnings ratio of 29.08, HTHT can be considered very expensive at the moment.
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 (26.60), we can say HTHT is valued inline with the index average.
A Price/Forward Earnings ratio of 18.56 indicates a rather expensive valuation of HTHT.
Based on the Price/Forward Earnings ratio, HTHT is valued a bit cheaper than 64.66% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. HTHT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
HTHT's Enterprise Value to EBITDA is on the same level as the industry average.
82.71% 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 | 15.16 | ||
| EV/EBITDA | 13.22 |
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 25.39% in the coming years.
PEG (NY)0.53
PEG (5Y)3.02
EPS Next 2Y32.78%
EPS Next 3Y25.39%
5. Dividend
5.1 Amount
HTHT has a Yearly Dividend Yield of 3.75%.
Compared to an average industry Dividend Yield of 1.94, HTHT pays a better dividend. On top of this HTHT pays more dividend than 92.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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 2Y32.78%
EPS Next 3Y25.39%
47.99
+0.94 (+2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners28.81%
Inst Owner Change0%
Ins Owners22.75%
Ins Owner ChangeN/A
Market Cap14.73B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts87
Price Target50.74 (5.73%)
Short Float %7.64%
Short Ratio9.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend1.69
Dividend Growth(5Y)37.96%
DP98.76%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)12.82%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.68%
EPS NY rev (1m)0.01%
EPS NY rev (3m)5.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.08 | ||
| Fwd PE | 18.56 | ||
| P/S | 4.16 | ||
| P/FCF | 15.16 | ||
| P/OCF | 13.5 | ||
| P/B | 8.68 | ||
| P/tB | 86.81 | ||
| EV/EBITDA | 13.22 |
EPS(TTM)1.65
EY3.44%
EPS(NY)2.59
Fwd EY5.39%
FCF(TTM)3.17
FCFY6.6%
OCF(TTM)3.56
OCFY7.41%
SpS11.54
BVpS5.53
TBVpS0.55
PEG (NY)0.53
PEG (5Y)3.02
Graham Number14.33
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 | 1.89 |
F-Score8
WACC5.85%
ROIC/WACC1.57
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 Y54.47%
EPS Next 2Y32.78%
EPS Next 3Y25.39%
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%8.06%
Revenue Next Year6.43%
Revenue Next 2Y6.54%
Revenue Next 3Y6.74%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year48.69%
EBIT Next 3Y21.57%
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 for 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.
Can you provide the financial health for HTHT stock?
The financial health rating of H WORLD GROUP LTD-ADR (HTHT) is 5 / 10.
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 54.47% in the next year.