ATAT:NSD-Atour Lifestyle Holdings Limited American Depositary Shares (USD)

COMMON STOCK | Lodging |

Last Closing

USD 25.34

Change

+2.80 (+12.42)%

Market Cap

USD 3.10B

Volume

3.74M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands around hotel offerings in the People's Republic of China. The company provides hotel management services, including day-to-day management services of the hotels for the franchisees; and sells hotel supplies and other products. It also offers retail management service; investment management service; financial information service management; property management services; and software and technology services, as well as operates travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China. Address: Wuzhong Building, Shanghai, China, 201103

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
MAR Marriott International Inc

+5.21 (+2.12%)

USD 68.80B
HTHT Huazhu Group Ltd

+5.20 (+16.59%)

USD 9.40B
SOND Sonder Holdings Inc

+0.25 (+5.01%)

USD 0.05B
INTG The Intergroup Corporation

-0.44 (-2.91%)

USD 0.04B
SONDW Sonder Holdings Inc

N/A

N/A
LUXH LuxUrban Hotels Inc.

-0.01 (-12.32%)

N/A

ETFs Containing ATAT

ZEO:CA BMO Equal Weight Oil & Ga.. 8.34 % 0.61 %

-1.41 (8.13%)

CAD 0.20B
XEG:CA iShares S&P/TSX Capped En.. 6.93 % 0.61 %

-0.52 (8.13%)

CAD 1.44B
MINF:CA Middlefield Sustainable I.. 5.10 % 0.00 %

N/A

CAD 0.03B
MCHS Matthews China Discovery .. 2.44 % 0.00 %

+2.03 (+8.13%)

USD 2.03M
HAL:CA Global X Active Canadian .. 0.00 % 0.78 %

-0.02 (8.13%)

CAD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.97% 86% B+ 89% A-
Dividend Return 2.59% 100% F 56% F
Total Return 48.56% 86% B+ 89% A-
Trailing 12 Months  
Capital Gain 35.15% 100% F 78% C+
Dividend Return 2.40% 67% D+ 35% F
Total Return 37.55% 100% F 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.46% 43% F 35% F
Dividend Return -3.45% 43% F 32% F
Total Return 0.01% 33% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 13.92% 100% F 84% B
Risk Adjusted Return -24.76% 43% F 26% F
Market Capitalization 3.10B 60% D- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.