49 USD
-1.38 (-2.74%)
48.98 USD
-0.02 (-0.04%)
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. 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.
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 (6.22%) is better than 73.68% of its industry peers.
HTHT's Return On Equity of 33.30% is amongst the best of the industry. HTHT outperforms 84.96% 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 70.68% 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 Operating Margin of 23.46%. This is amongst the best in 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
HTHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, HTHT has less shares outstanding
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 1.95. 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's Altman-Z score of 1.95 is in line compared to the rest of the industry. HTHT outperforms 55.64% 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.
Looking at the Debt to FCF ratio, with a value of 1.45, HTHT belongs to the top of the industry, outperforming 88.72% of the companies in the same industry.
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 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.55
WACC5.92%
2.3 Liquidity
A Current Ratio of 0.85 indicates that HTHT may have some problems paying 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 (0.84) which is in line with 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.
Measured over the past years, HTHT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.62% on average per year.
The Revenue has been growing slightly by 5.77% in the past year.
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 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
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
HTHT is valuated quite expensively with a Price/Earnings ratio of 29.70.
HTHT's Price/Earnings ratio is in line with the industry average.
HTHT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 18.87 indicates a rather expensive valuation of HTHT.
63.91% of the companies in the same industry are more expensive than HTHT, based on the Price/Forward Earnings ratio.
HTHT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.7 | ||
| Fwd PE | 18.87 |
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 82.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.42 | ||
| EV/EBITDA | 13.88 |
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.
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 25.39% in the coming years.
PEG (NY)0.55
PEG (5Y)3.09
EPS Next 2Y32.78%
EPS Next 3Y25.39%
5. Dividend
5.1 Amount
HTHT has a Yearly Dividend Yield of 3.54%.
HTHT's Dividend Yield is rather good when compared to the industry average which is at 6.32. HTHT pays more dividend than 90.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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 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%
49
-1.38 (-2.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners28.81%
Inst Owner Change0.15%
Ins Owners22.75%
Ins Owner ChangeN/A
Market Cap15.04B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts86.67
Price Target50.74 (3.55%)
Short Float %7.64%
Short Ratio9.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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 | 29.7 | ||
| Fwd PE | 18.87 | ||
| P/S | 4.23 | ||
| P/FCF | 15.42 | ||
| P/OCF | 13.73 | ||
| P/B | 8.83 | ||
| P/tB | 88.28 | ||
| EV/EBITDA | 13.88 |
EPS(TTM)1.65
EY3.37%
EPS(NY)2.6
Fwd EY5.3%
FCF(TTM)3.18
FCFY6.49%
OCF(TTM)3.57
OCFY7.28%
SpS11.59
BVpS5.55
TBVpS0.56
PEG (NY)0.55
PEG (5Y)3.09
Graham Number14.36
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 | 1.95 |
F-Score8
WACC5.92%
ROIC/WACC1.55
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.