GHG:NYE-GreenTree Hospitality Group Ltd (USD)

COMMON STOCK | Lodging |

Last Closing

USD 2.5

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

2.11K

Analyst Target

USD 15.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels and restaurants in the People's Republic of China. The company also engages in the food manufacturing and wholesale businesses; and provision of information technology services. It operates under the GreenTree, Da Niang, and Lu Gang brand names. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Lodging

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IHG InterContinental Hotels Group ..

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USD 15.35B
WH Wyndham Hotels & Resorts Inc

+0.45 (+0.44%)

USD 7.80B
SHCO Soho House & Co Inc.

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CVEO Civeo Corp

+0.66 (+3.08%)

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CHH Choice Hotels International In..

+0.99 (+0.71%)

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ETFs Containing GHG

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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 -33.51% 13% F 7% C-
Dividend Return 5.32% 100% F 69% C-
Total Return -28.19% 13% F 8% B-
Trailing 12 Months  
Capital Gain -39.02% 13% F 6% D-
Dividend Return 4.88% 100% F 64% D
Total Return -34.15% 13% F 6% D-
Trailing 5 Years  
Capital Gain -79.97% 14% F 4% F
Dividend Return 12.02% 100% F 39% F
Total Return -67.95% 14% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -23.39% 13% F 2% F
Dividend Return -21.93% 13% F 2% F
Total Return 1.46% 86% B+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 32.97% 50% F 32% F
Risk Adjusted Return -66.52% 13% F 2% F
Market Capitalization 0.27B 14% F 40% F

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector