Company Analysis Huazhu Group Limited
1. Summary
Advantages
- Price (48.61 $) is less than fair price (52.39 $)
- Dividends (3.02%) are higher than the sector average (0.76%).
- The stock's return over the last year (49.43%) is higher than the sector average (-11.02%).
- The company's current efficiency (ROE=180.49%) is higher than the sector average (ROE=4.84%)
Disadvantages
- Current debt level 56.66% has increased over 5 years from 23.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huazhu Group Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1% | 1.5% | 0.4% |
| 90 days | 26.2% | -3.4% | 4.9% |
| 1 year | 49.4% | -11% | 20.9% |
HTHT vs Sector: Huazhu Group Limited has outperformed the "Consumer Discretionary" sector by 60.45% over the past year.
HTHT vs Market: Huazhu Group Limited has outperformed the market by 28.53% over the past year.
Stable price: HTHT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HTHT with weekly volatility of 0.95% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (48.61 $) is lower than the fair price (52.39 $).
Price not significantly lower than the fair price: The current price (48.61 $) is slightly lower than the fair price by 7.8%.
5.2. P/E
P/E vs Sector: The company's P/E (3.53) is higher than that of the sector as a whole (3.47).
P/E vs Market: The company's P/E (3.53) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.41) is higher than that of the sector as a whole (1.77).
P/BV vs Market: The company's P/BV (6.41) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.45) is lower than that of the sector as a whole (3.43).
P/S vs Market: The company's P/S indicator (0.45) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.23) is lower than that of the sector as a whole (18.75).
EV/Ebitda vs Market: The company's EV/Ebitda (2.23) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1068.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1068.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.1%).
6.4. ROE
ROE vs Sector: The company's ROE (180.49%) is higher than that of the sector as a whole (4.84%).
ROE vs Market: The company's ROE (180.49%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (34.8%) is higher than that of the sector as a whole (8.51%).
ROA vs Market: The company's ROA (34.8%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.21%) is lower than that of the sector as a whole (11.53%).
ROIC vs Market: The company's ROIC (-1.21%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.02% is higher than the average for the sector '0.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.02% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.02% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (15.64%) are at an uncomfortable level.
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Based on sources: porti.ru
