H WORLD GROUP LTD-ADR (HTHT) Stock Fundamental Analysis
USA - NASDAQ:HTHT - US44332N1063 - ADR
38.25 USD
-0.49 (-1.26%)
38.25 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to HTHT. HTHT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While HTHT belongs to the best of the industry regarding profitability, 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.
HTHT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HTHT (5.80%) is better than 72.18% of its industry peers.
HTHT has a Return On Equity of 30.94%. This is amongst the best in the industry. HTHT outperforms 84.96% of its industry peers.
With a decent Return On Invested Capital value of 8.65%, HTHT is doing good in the industry, outperforming 69.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 30.94% | ||
| ROIC | 8.65% |
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
The Profit Margin of HTHT (15.48%) is better than 89.47% of its industry peers.
In the last couple of years the Profit Margin of HTHT has declined.
HTHT's Operating Margin of 22.62% is amongst the best of the industry. HTHT outperforms 85.71% 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 66.94%, HTHT belongs to the best of the industry, outperforming 82.71% 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 | 22.62% | ||
| PM (TTM) | 15.48% | ||
| GM | 66.94% |
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.
The debt/assets ratio for HTHT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that HTHT is in the distress zone and has some risk of bankruptcy.
HTHT's Altman-Z score of 1.61 is in line compared to the rest of the industry. HTHT outperforms 48.87% of its industry peers.
HTHT has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
HTHT has a better Debt to FCF ratio (1.56) than 85.71% 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 1.61 |
ROIC/WACC1.5
WACC5.76%
2.3 Liquidity
A Current Ratio of 0.81 indicates that HTHT may have some problems paying its short term obligations.
HTHT has a Current ratio of 0.81. This is comparable to the rest of the industry: HTHT outperforms 42.11% of its industry peers.
HTHT has a Quick Ratio of 0.81. This is a bad value and indicates that HTHT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, HTHT perfoms like the industry average, outperforming 46.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for HTHT have decreased strongly by -13.45% 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.
HTHT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
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)-13.45%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%-2.94%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%4.52%
3.2 Future
HTHT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.76% yearly.
HTHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y47.08%
EPS Next 2Y26.82%
EPS Next 3Y21.76%
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
HTHT is valuated quite expensively with a Price/Earnings ratio of 25.00.
Based on the Price/Earnings ratio, HTHT is valued a bit cheaper than the industry average as 60.15% of the companies are valued more expensively.
HTHT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.50, HTHT is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTHT indicates a somewhat cheap valuation: HTHT is cheaper than 68.42% of the companies listed in the same industry.
HTHT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
HTHT's Enterprise Value to EBITDA is on the same level as the industry average.
HTHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HTHT is cheaper than 87.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| EV/EBITDA | 11.86 |
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.
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 21.76% in the coming years.
PEG (NY)0.53
PEG (5Y)2.6
EPS Next 2Y26.82%
EPS Next 3Y21.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.54%, HTHT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.90, 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 2.30, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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.
The dividend of HTHT decreased recently.
Dividend Growth(5Y)37.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
93.75% 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.
DP93.75%
EPS Next 2Y26.82%
EPS Next 3Y21.76%
38.25
-0.49 (-1.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners26.54%
Inst Owner Change-0.06%
Ins Owners22.78%
Ins Owner ChangeN/A
Market Cap11.74B
Revenue(TTM)24.29B
Net Income(TTM)3.76B
Analysts85
Price Target40.59 (6.12%)
Short Float %7.44%
Short Ratio6.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend1.65
Dividend Growth(5Y)37.96%
DP93.75%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.22%
Min EPS beat(2)-20.12%
Max EPS beat(2)1.67%
EPS beat(4)1
Avg EPS beat(4)-28.1%
Min EPS beat(4)-88.47%
Max EPS beat(4)1.67%
EPS beat(8)3
Avg EPS beat(8)-1.09%
EPS beat(12)5
Avg EPS beat(12)-21.37%
EPS beat(16)6
Avg EPS beat(16)-27.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.7%
Min Revenue beat(2)-3.23%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-3.95%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)0.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.04%
Revenue beat(16)4
Avg Revenue beat(16)-1.22%
PT rev (1m)5.69%
PT rev (3m)18.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 16.5 | ||
| P/S | 3.44 | ||
| P/FCF | 12.28 | ||
| P/OCF | 10.93 | ||
| P/B | 6.87 | ||
| P/tB | 59.9 | ||
| EV/EBITDA | 11.86 |
EPS(TTM)1.53
EY4%
EPS(NY)2.32
Fwd EY6.06%
FCF(TTM)3.11
FCFY8.14%
OCF(TTM)3.5
OCFY9.15%
SpS11.13
BVpS5.57
TBVpS0.64
PEG (NY)0.53
PEG (5Y)2.6
Graham Number13.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 30.94% | ||
| ROCE | 12.1% | ||
| ROIC | 8.65% | ||
| ROICexc | 11.91% | ||
| ROICexgc | 17.69% | ||
| OM | 22.62% | ||
| PM (TTM) | 15.48% | ||
| GM | 66.94% | ||
| FCFM | 27.97% |
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-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.56 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 65.55% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.63% | ||
| Profit Quality | 180.67% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.61 |
F-Score6
WACC5.76%
ROIC/WACC1.5
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)-13.45%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%-2.94%
EPS Next Y47.08%
EPS Next 2Y26.82%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue 1Y (TTM)4.24%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%4.52%
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y4.77%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year46.82%
EBIT Next 3Y19.93%
EBIT Next 5YN/A
FCF growth 1Y44.53%
FCF growth 3YN/A
FCF growth 5Y30.32%
OCF growth 1Y36.89%
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 5 / 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 25 and the Price/Book (PB) ratio is 6.87.
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 47.08% in the next year.