BTG Hotels Financials
| 600258 Stock | 13.86 0.43 3.01% |
Operating Margin 0.2629 | PE Ratio 18.48 | Profit Margin 0.1073 | Payout Ratio 0.2947 | EPS Estimate Current Quarter 0.2 |
BTG | Select Account or Indicator |
Understanding current and past BTG Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BTG Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in BTG Hotels' assets may result in an increase in income on the income statement.
Please note, the presentation of BTG Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BTG Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BTG Hotels' management manipulating its earnings.
BTG Hotels Stock Summary
BTG Hotels competes with Biwin Storage, PetroChina, Industrial, China Construction, and China Petroleum. BTG Hotels is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE0000012Q3 |
| Business Address | No124 Caobao Road, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bthhotels.com |
| Phone | 86 21 3337 3333 |
You should never invest in BTG Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BTG Stock, because this is throwing your money away. Analyzing the key information contained in BTG Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BTG Hotels Key Financial Ratios
BTG Hotels' financial ratios allow both analysts and investors to convert raw data from BTG Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of BTG Hotels over time and compare it to other companies across industries.| Revenue | 7.79 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 795.07 M | ||||
| Total Asset | 25.24 B |
BTG Hotels Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 17.1B | 16.6B | 27.0B | 25.4B | 25.2B | 26.5B | |
| Other Current Liab | 3.2B | 3.9B | 2.1B | 424.1M | 438.6M | 793.9M | |
| Other Liab | 2.2B | 2.2B | 2.1B | 1.4B | 1.6B | 1.7B | |
| Retained Earnings | 3.2B | 2.6B | 2.3B | 1.5B | 2.3B | 2.4B | |
| Accounts Payable | 119.0M | 113.2M | 92.2M | 115.1M | 122.2M | 109.6M | |
| Cash | 1.8B | 1.4B | 3.2B | 1.0B | 1.2B | 727.6M | |
| Other Assets | 2.9B | 3.1B | 3.1B | 3.3B | 3.8B | 4.0B | |
| Long Term Debt | 2.0B | 1.0B | 397.7M | 9.7M | 8.7M | 8.3M | |
| Net Receivables | 318.3M | 172.3M | 267.3M | 521.0M | 359.4M | 377.4M | |
| Inventory | 48.2M | 40.7M | 45.1M | 36.2M | 43.6M | 28.9M | |
| Other Current Assets | 261.4M | 295.9M | 230.9M | 202.9M | 207.7M | 182.9M | |
| Total Liab | 7.8B | 8.0B | 15.7B | 14.8B | 14.0B | 14.7B | |
| Intangible Assets | 3.8B | 3.7B | 3.5B | 3.5B | 3.4B | 3.6B | |
| Common Stock | 978.9M | 987.7M | 987.7M | 1.1B | 1.3B | 1.4B | |
| Good Will | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.2B | |
| Net Tangible Assets | (414.3M) | 468.3M | 32.3M | 2.9B | 3.3B | 3.5B | |
| Short Long Term Debt | 234M | 600M | 500.5M | 948.5M | 30.4M | 28.9M | |
| Total Current Assets | 2.5B | 2.4B | 4.0B | 3.4B | 3.0B | 2.6B | |
| Net Invested Capital | 11.0B | 10.0B | 12.0B | 11.4B | 11.2B | 12.2B | |
| Net Working Capital | (1.3B) | (2.5B) | (1.2B) | (2.0B) | (1.5B) | (1.5B) | |
| Capital Stock | 987.7M | 987.7M | 1.1B | 1.1B | 1.1B | 1.2B |
BTG Hotels Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 128.8M | 105.0M | 525.2M | 461.0M | 33.2M | 65.1M | |
| Total Revenue | 8.3B | 5.3B | 6.2B | 5.1B | 7.8B | 8.2B | |
| Operating Income | 1.4B | (296.8M) | 556.4M | (164.0M) | 1.5B | 1.6B | |
| Cost Of Revenue | 524.9M | 4.6B | 4.5B | 4.3B | 4.8B | 5.1B | |
| Income Before Tax | 1.3B | (585.4M) | 6.0M | (722.4M) | 1.1B | 1.2B | |
| Net Income | 885.0M | (496.0M) | 55.7M | (576.8M) | 795.1M | 834.8M | |
| Income Tax Expense | 393.3M | 357.6M | (54.3M) | (4.1M) | (4.7M) | (4.5M) | |
| Minority Interest | 349.7M | 255.4M | 45.6M | 92.7M | (15.8M) | (15.0M) | |
| Gross Profit | 7.8B | 666.7M | 1.6B | 799.0M | 3.0B | 3.3B | |
| Ebit | 1.3B | 1.3B | (479.1M) | 506.9M | 456.2M | 644.7M | |
| Research Development | 26.4M | 44.3M | 56.6M | 60.0M | 64.4M | 40.9M | |
| Tax Provision | 357.6M | (54.3M) | (4.1M) | (52.9M) | 296.6M | 311.4M | |
| Net Interest Income | (121.7M) | (85.2M) | (512.0M) | (453.3M) | (11.4M) | (11.9M) | |
| Interest Income | 17.0M | 24.5M | 18.3M | 11.4M | 27.6M | 18.1M | |
| Ebitda | 1.8B | (105.8M) | 2.2B | 1.5B | 1.3B | 1.2B |
BTG Hotels Key Cash Accounts
Cash flow analysis captures how much money flows into and out of BTG Hotels Group. It measures of how well BTG is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money BTG Hotels brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money BTG had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what BTG Hotels has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3M | 7.5M | (4.4M) | 8.9M | (9.3M) | (8.8M) | |
| Dividends Paid | 238.5M | 174.6M | 515.2M | 425.0M | 420.3M | 441.3M | |
| Capital Expenditures | 797.5M | 576.6M | 741.8M | 654.8M | 633.7M | 665.4M | |
| Net Income | 885.0M | (496.0M) | 55.7M | (582.2M) | 795.1M | 834.8M | |
| Investments | 482.0M | (203.4M) | 272.6M | (2.0B) | (728.0M) | (691.6M) | |
| Change In Cash | 742.9M | (421.2M) | 1.8B | (2.2B) | 179.2M | 188.1M | |
| Net Borrowings | (1.2B) | (666M) | 80M | (2.5B) | (2.3B) | (2.2B) | |
| Depreciation | 401.8M | 413.5M | 1.7B | 1.7B | 1.7B | 878.9M | |
| Change To Netincome | 151.6M | 116.9M | 84.4M | 499.2M | 574.1M | 602.8M | |
| End Period Cash Flow | 1.8B | 1.4B | 3.2B | 1.0B | 1.2B | 1.7B | |
| Free Cash Flow | 1.0B | (136.7M) | 1.6B | 837.5M | 3.4B | 3.5B | |
| Other Non Cash Items | 604.0M | 554.0M | 941.4M | 895.3M | 822.7M | 822.3M |
BTG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BTG Hotels's current stock value. Our valuation model uses many indicators to compare BTG Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTG Hotels competition to find correlations between indicators driving BTG Hotels's intrinsic value. More Info.BTG Hotels Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BTG Hotels Group is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BTG Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BTG Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BTG Hotels Group Systematic Risk
BTG Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BTG Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BTG Hotels Group correlated with the market. If Beta is less than 0 BTG Hotels generally moves in the opposite direction as compared to the market. If BTG Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BTG Hotels Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BTG Hotels is generally in the same direction as the market. If Beta > 1 BTG Hotels moves generally in the same direction as, but more than the movement of the benchmark.
BTG Hotels Group Total Assets Over Time
BTG Hotels Thematic Clasifications
BTG Hotels Group is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
BTG Hotels November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BTG Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BTG Hotels Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BTG Hotels Group based on widely used predictive technical indicators. In general, we focus on analyzing BTG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BTG Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.66 |
Complementary Tools for BTG Stock analysis
When running BTG Hotels' price analysis, check to measure BTG Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTG Hotels is operating at the current time. Most of BTG Hotels' value examination focuses on studying past and present price action to predict the probability of BTG Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTG Hotels' price. Additionally, you may evaluate how the addition of BTG Hotels to your portfolios can decrease your overall portfolio volatility.
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