GREENTREE HOSPITALITY GR-ADR (GHG) Stock Fundamental Analysis
USA - NYSE:GHG - US39579V1008 - ADR
1.97 USD
+0.01 (+0.51%)
GHG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of GHG get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on GHG.
1. Profitability
1.1 Basic Checks
GHG had positive earnings in the past year.
In the past year GHG had a positive cash flow from operations.
Of the past 5 years GHG 4 years were profitable.
Each year in the past 5 years GHG had a positive operating cash flow.
1.2 Ratios
GHG's Return On Assets of 2.12% is in line compared to the rest of the industry. GHG outperforms 47.01% of its industry peers.
GHG has a Return On Equity (6.63%) which is comparable to the rest of the industry.
GHG has a Return On Invested Capital (4.37%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.63% | ||
| ROIC | 4.37% |
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GHG has a better Profit Margin (8.19%) than 68.66% of its industry peers.
In the last couple of years the Profit Margin of GHG has declined.
GHG's Operating Margin of 20.99% is fine compared to the rest of the industry. GHG outperforms 79.85% of its industry peers.
In the last couple of years the Operating Margin of GHG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A |
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GHG is destroying value.
GHG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GHG has less shares outstanding
The debt/assets ratio for GHG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that GHG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GHG (0.80) is worse than 70.15% of its industry peers.
GHG has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
GHG has a better Debt to FCF ratio (1.20) than 88.81% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that GHG is not too dependend on debt financing.
GHG has a better Debt to Equity ratio (0.15) than 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.77
WACC5.7%
2.3 Liquidity
A Current Ratio of 1.70 indicates that GHG should not have too much problems paying its short term obligations.
The Current ratio of GHG (1.70) is better than 78.36% of its industry peers.
GHG has a Quick Ratio of 1.69. This is a normal value and indicates that GHG is financially healthy and should not expect problems in meeting its short term obligations.
GHG's Quick ratio of 1.69 is amongst the best of the industry. GHG outperforms 81.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
GHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.93%.
GHG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.24% yearly.
Looking at the last year, GHG shows a very negative growth in Revenue. The Revenue has decreased by -17.44% in the last year.
GHG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%227.05%
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%77.45%
3.2 Future
GHG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.34% yearly.
GHG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.52% yearly.
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.13, the valuation of GHG can be described as correct.
82.84% of the companies in the same industry are more expensive than GHG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GHG to the average of the S&P500 Index (27.69), we can say GHG is valued rather cheaply.
GHG is valuated cheaply with a Price/Forward Earnings ratio of 3.24.
GHG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GHG is cheaper than 100.00% of the companies in the same industry.
GHG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 3.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 99.25% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GHG indicates a rather cheap valuation: GHG is cheaper than 97.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 0.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GHG's earnings are expected to grow with 23.34% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y23.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.54%, GHG has a reasonable but not impressive dividend return.
GHG's Dividend Yield is rather good when compared to the industry average which is at 3.84. GHG pays more dividend than 82.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, GHG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
The dividend of GHG decreases each year by -1.74%.
GHG has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-1.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
63.80% of the earnings are spent on dividend by GHG. This is not a sustainable payout ratio.
DP63.8%
EPS Next 2Y23.34%
EPS Next 3YN/A
NYSE:GHG (10/21/2025, 4:10:02 PM)
1.97
+0.01 (+0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.04M
Analysts45
Price TargetN/A
Short Float %0.26%
Short Ratio0.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend0.29
Dividend Growth(5Y)-1.74%
DP63.8%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 3.24 | ||
| P/S | 1.06 | ||
| P/FCF | 6.64 | ||
| P/OCF | 4.48 | ||
| P/B | 0.86 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 0.02 |
EPS(TTM)0.15
EY7.61%
EPS(NY)0.61
Fwd EY30.88%
FCF(TTM)0.3
FCFY15.05%
OCF(TTM)0.44
OCFY22.34%
SpS1.86
BVpS2.29
TBVpS2.06
PEG (NY)0.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 6.63% | ||
| ROCE | 7.05% | ||
| ROIC | 4.37% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 8.08% | ||
| OM | 20.99% | ||
| PM (TTM) | 8.19% | ||
| GM | N/A | ||
| FCFM | 15.96% |
ROA(3y)0.01%
ROA(5y)1.79%
ROE(3y)-0.08%
ROE(5y)3.7%
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
ROICexcg growth 3Y22.35%
ROICexcg growth 5Y-16.7%
ROICexc growth 3Y30.19%
ROICexc growth 5Y-12.38%
OM growth 3Y18.05%
OM growth 5Y-14.6%
PM growth 3Y-5.6%
PM growth 5Y-27.38%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 96.16% | ||
| Cap/Sales | 7.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.62% | ||
| Profit Quality | 194.98% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 0.8 |
F-Score5
WACC5.7%
ROIC/WACC0.77
Cap/Depr(3y)69.13%
Cap/Depr(5y)190.15%
Cap/Sales(3y)6.25%
Cap/Sales(5y)15.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.93%
EPS 3Y-1.68%
EPS 5Y-24.24%
EPS Q2Q%227.05%
EPS Next Y25.89%
EPS Next 2Y23.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.44%
Revenue growth 3Y3.66%
Revenue growth 5Y4.24%
Sales Q2Q%77.45%
Revenue Next Year8.78%
Revenue Next 2Y8.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.98%
EBIT growth 3Y22.37%
EBIT growth 5Y-10.99%
EBIT Next Year45.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.8%
FCF growth 3YN/A
FCF growth 5Y-0.31%
OCF growth 1Y-32.93%
OCF growth 3Y1.13%
OCF growth 5Y-6.19%