46.56 USD
+0.35 (+0.76%)
46.56 USD
0 (0%)
Overall HTHT gets a fundamental rating of 6 out of 10. We evaluated HTHT against 132 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 is not valued too expensively and it also shows a decent 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.
In multiple years HTHT reported negative net income over the last 5 years.
Each year in the past 5 years HTHT had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.22%, HTHT is doing good in the industry, outperforming 73.48% of the companies in the same industry.
HTHT's Return On Equity of 33.30% is amongst the best of the industry. HTHT outperforms 84.85% of its industry peers.
With a decent Return On Invested Capital value of 9.19%, HTHT is doing good in the industry, outperforming 69.70% of the companies in the same industry.
| 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
HTHT has a Profit Margin of 15.95%. This is amongst the best in the industry. HTHT outperforms 87.88% of its industry peers.
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 88.64% of its industry peers.
In the last couple of years the Operating Margin of HTHT has grown nicely.
HTHT's Gross Margin of 67.20% is amongst the best of the industry. HTHT outperforms 84.09% 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.
Compared to 1 year ago, HTHT has less shares outstanding
The number of shares outstanding for HTHT has been increased compared to 5 years ago.
Compared to 1 year ago, HTHT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 indicates that HTHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
HTHT has a Altman-Z score of 1.87. This is comparable to the rest of the industry: HTHT outperforms 54.55% of its industry peers.
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.
The Debt to FCF ratio of HTHT (1.45) is better than 86.36% of its industry peers.
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 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.56
WACC5.9%
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 45.45% of the companies in the same 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's Quick ratio of 0.84 is in line compared to the rest of the industry. HTHT outperforms 48.48% 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.
The Earnings Per Share has been growing by 9.62% on average over the past years. This is quite good.
Looking at the last year, HTHT shows a small growth in Revenue. The Revenue has grown by 5.77% in the last year.
The Revenue has been growing by 16.33% on average over the past years. This is quite good.
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
Based on estimates for the next years, HTHT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y47.93%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
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.
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
The Price/Earnings ratio is 28.56, which means the current valuation is very expensive for HTHT.
HTHT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. HTHT is around the same levels.
HTHT is valuated rather expensively with a Price/Forward Earnings ratio of 19.92.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTHT indicates a somewhat cheap valuation: HTHT is cheaper than 60.61% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. HTHT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 19.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HTHT is on the same level as its industry peers.
83.33% 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 | 14.88 | ||
| EV/EBITDA | 12.95 |
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 21.84% in the coming years.
PEG (NY)0.6
PEG (5Y)2.97
EPS Next 2Y26.97%
EPS Next 3Y21.84%
5. Dividend
5.1 Amount
HTHT has a Yearly Dividend Yield of 3.98%. 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 6.38. HTHT pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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.
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 2Y26.97%
EPS Next 3Y21.84%
46.56
+0.35 (+0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.54%
Inst Owner Change4.7%
Ins Owners22.78%
Ins Owner ChangeN/A
Market Cap14.29B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts86
Price Target44.98 (-3.39%)
Short Float %7.01%
Short Ratio7.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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)10.8%
PT rev (3m)21.89%
EPS NQ rev (1m)3.97%
EPS NQ rev (3m)-6.16%
EPS NY rev (1m)0.83%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 19.92 | ||
| P/S | 4.08 | ||
| P/FCF | 14.88 | ||
| P/OCF | 13.25 | ||
| P/B | 8.52 | ||
| P/tB | 85.21 | ||
| EV/EBITDA | 12.95 |
EPS(TTM)1.63
EY3.5%
EPS(NY)2.34
Fwd EY5.02%
FCF(TTM)3.13
FCFY6.72%
OCF(TTM)3.51
OCFY7.55%
SpS11.41
BVpS5.46
TBVpS0.55
PEG (NY)0.6
PEG (5Y)2.97
Graham Number14.16
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 | 1.87 |
F-Score8
WACC5.9%
ROIC/WACC1.56
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 Y47.93%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%8.06%
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year46.82%
EBIT Next 3Y19.93%
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 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.
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 28.56 and the Price/Book (PB) ratio is 8.52.
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 47.93% in the next year.