HTHT:NGS-China Lodging Group Limited (USD)

EQUITY | Lodging | Nasdaq Global Select

Last Closing

USD 40.06

Change

+0.32 (+0.81)%

Market Cap

USD 2.88B

Volume

0.86M

Analyst Target

USD 38.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Lodging Group Ltd is a multi-brand hotel group in China with leased, manachised and franchised models. The Company has 611 leased hotels, 1,376 manachised hotelsand 8 franchised hotels in operation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Lodging

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

-0.83 (-0.35%)

USD 69.42B
ATAT Atour Lifestyle Holdings Limit..

-0.22 (-1.16%)

USD 2.61B
LUXH LuxUrban Hotels Inc.

-0.06 (-6.90%)

USD 0.05B
INTG The Intergroup Corporation

+0.16 (+0.80%)

USD 0.05B
SOND Sonder Holdings Inc

-0.23 (-5.71%)

USD 0.05B
SONDW Sonder Holdings Inc

N/A

N/A

ETFs Containing HTHT

PGJ Invesco Golden Dragon Chi.. 3.77 % 0.70 %

-0.58 (0%)

USD 0.15B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

-0.37 (0%)

USD 0.23B
TRYP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.80% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.80% 86% B+ 83% B
Trailing 12 Months  
Capital Gain -14.58% 71% C- 38% F
Dividend Return 1.98% 100% F 30% F
Total Return -12.60% 86% B+ 38% F
Trailing 5 Years  
Capital Gain -8.85% 67% D+ 50% F
Dividend Return 3.37% 50% F 12% F
Total Return -5.48% 67% D+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain 8.31% 71% C- 67% D+
Dividend Return 8.77% 71% C- 65% D
Total Return 0.46% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 35.57% 71% C- 51% F
Risk Adjusted Return 24.66% 71% C- 61% D-
Market Capitalization 2.88B 83% B 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Lodging) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.70 50% 13%
Price/Book Ratio 5.95 80% 19%
Price / Cash Flow Ratio 8.04 33% 30%
Price/Free Cash Flow Ratio 3.94 50% 37%
Management Effectiveness  
Return on Equity 39.25% 80% 96%
Return on Invested Capital -2.05% 57% 51%
Return on Assets 4.72% 71% 85%
Debt to Equity Ratio 76.01% 17% 31%

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 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Revenue Growth

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

What to not like:
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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Low Earnings Growth

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