49.12 USD
+0.84 (+1.74%)
49.12 USD
0 (0%)
HTHT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. HTHT scores excellent on profitability, but 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
HTHT had positive earnings in the past year.
In the past year HTHT had a positive cash flow from operations.
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 has a Return On Equity of 33.30%. This is amongst the best in the industry. HTHT outperforms 84.96% of its industry peers.
The Return On Invested Capital of HTHT (9.19%) is better 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's Operating Margin of 23.46% is amongst the best of the industry. HTHT outperforms 88.72% of its industry peers.
HTHT's Operating Margin has improved in the last couple of years.
HTHT's Gross Margin of 67.20% is amongst the best of the industry. HTHT outperforms 83.46% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HTHT is still creating some value.
The number of shares outstanding for HTHT has been reduced compared to 1 year ago.
Compared to 5 years ago, HTHT has more shares outstanding
Compared to 1 year ago, HTHT has a worse debt to assets ratio.
2.2 Solvency
HTHT has an Altman-Z score of 1.93. 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 of 1.93. This is comparable to the rest of the industry: HTHT outperforms 54.89% 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.
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.
A Debt/Equity ratio of 0.32 indicates that HTHT is not too dependend on debt financing.
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 | 1.93 |
ROIC/WACC1.49
WACC6.17%
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 in line with its industry peers.
A Quick Ratio of 0.84 indicates that HTHT may have some problems paying its short term obligations.
HTHT has a Quick ratio of 0.84. This is comparable to the rest of the industry: HTHT outperforms 48.12% of its industry peers.
| 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.
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 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
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.
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
With a Price/Earnings ratio of 29.95, 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 (26.39), we can say HTHT is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.46, HTHT is valued on the expensive side.
64.66% of the companies in the same industry are more expensive than HTHT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. HTHT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.95 | ||
| Fwd PE | 19.46 |
4.2 Price Multiples
HTHT's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HTHT indicates a rather cheap valuation: HTHT is cheaper than 83.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.61 | ||
| EV/EBITDA | 13.64 |
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)0.55
PEG (5Y)3.11
EPS Next 2Y31.54%
EPS Next 3Y24.65%
5. Dividend
5.1 Amount
HTHT has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.54, 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 1.87, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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.
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%
49.12
+0.84 (+1.74%)
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 Cap15.08B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts87
Price Target44.98 (-8.43%)
Short Float %7.77%
Short Ratio9.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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 | 29.95 | ||
| Fwd PE | 19.46 | ||
| P/S | 4.28 | ||
| P/FCF | 15.61 | ||
| P/OCF | 13.89 | ||
| P/B | 8.94 | ||
| P/tB | 89.36 | ||
| EV/EBITDA | 13.64 |
EPS(TTM)1.64
EY3.34%
EPS(NY)2.52
Fwd EY5.14%
FCF(TTM)3.15
FCFY6.41%
OCF(TTM)3.54
OCFY7.2%
SpS11.48
BVpS5.5
TBVpS0.55
PEG (NY)0.55
PEG (5Y)3.11
Graham Number14.24
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 | 1.93 |
F-Score8
WACC6.17%
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 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 29.95 and the Price/Book (PB) ratio is 8.94.
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.