Huazhu Group Stock Buy Hold or Sell Recommendation
| HTHT Stock | USD 35.80 0.12 0.33% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Huazhu Group is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Huazhu Group given historical horizon and risk tolerance towards Huazhu. When Macroaxis issues a 'buy' or 'sell' recommendation for Huazhu Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Huazhu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Huazhu and provide practical buy, sell, or hold advice based on investors' constraints. Huazhu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Execute Huazhu Buy or Sell Advice
The Huazhu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huazhu Group. Macroaxis does not own or have any residual interests in Huazhu Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huazhu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Huazhu Trading Alerts and Improvement Suggestions
| Huazhu Group had very high historical volatility over the last 90 days | |
| Huazhu Group currently holds 35.88 B in liabilities with Debt to Equity (D/E) ratio of 4.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Huazhu Group has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Huazhu's use of debt, we should always consider it together with its cash and equity. | |
| Huazhu Group has a strong financial position based on the latest SEC filings | |
| Latest headline from zacks.com: H World Group Reports Next Week Wall Street Expects Earnings Growth |
Huazhu Returns Distribution Density
The distribution of Huazhu's historical returns is an attempt to chart the uncertainty of Huazhu's future price movements. The chart of the probability distribution of Huazhu daily returns describes the distribution of returns around its average expected value. We use Huazhu Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huazhu returns is essential to provide solid investment advice for Huazhu.
| Mean Return | 0.36 | Value At Risk | -3.22 | Potential Upside | 6.30 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huazhu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Huazhu Stock Institutional Investors
The Huazhu's institutional investors refer to entities that pool money to purchase Huazhu's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-06-30 | 2 M | Federated Hermes Inc | 2024-09-30 | 2 M | Capital International Inc /ca/ | 2024-09-30 | 1.8 M | M&g Plc | 2024-06-30 | 1.7 M | Ubs Group Ag | 2024-06-30 | 1.7 M | Legal & General Group Plc | 2024-06-30 | 1.7 M | Generation Investment Management Llp | 2024-09-30 | 1.6 M | Yiheng Capital Llc | 2024-06-30 | 1.6 M | Citigroup Inc | 2024-09-30 | 1.3 M | Amvescap Plc. | 2024-06-30 | 31.6 M | Jpmorgan Chase & Co | 2024-06-30 | 17.2 M |
Huazhu Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17M) | 325M | 2M | 20M | 23M | 20.7M | |
| Change In Cash | 9.1B | (6.9B) | (1.9B) | (55M) | 2.6B | 2.8B | |
| Free Cash Flow | 1.8B | (1.2B) | (333M) | 511M | 6.8B | 7.1B | |
| Depreciation | 1.0B | 1.4B | 1.6B | 1.5B | 1.4B | 779.7M | |
| Other Non Cash Items | (41M) | 1.5B | 785M | 1.9B | 2.6B | 2.8B | |
| Capital Expenditures | 1.5B | 1.8B | 1.7B | 1.1B | 901M | 992.0M | |
| Net Income | 1.8B | (2.2B) | (480M) | (1.8B) | 4.1B | 4.3B | |
| End Period Cash Flow | 14.0B | 7.1B | 5.1B | 5.1B | 7.7B | 8.1B | |
| Dividends Paid | 306.3M | 5M | 658M | 678M | 416M | 0.0 | |
| Change To Netincome | 2.1B | 1.1B | 486M | 1.8B | 2.1B | 2.2B | |
| Investments | (285M) | (1.3B) | 973M | (522M) | (1.5B) | (1.6B) | |
| Net Borrowings | 4.3B | 6.7B | (4.3B) | (1.8B) | (1.6B) | (1.5B) |
Huazhu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Huazhu or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Huazhu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Huazhu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | 0.07 |
Huazhu Volatility Alert
Huazhu Group has relatively low volatility with skewness of 2.43 and kurtosis of 9.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Huazhu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Huazhu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Huazhu Fundamentals Vs Peers
Comparing Huazhu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Huazhu's direct or indirect competition across all of the common fundamentals between Huazhu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huazhu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huazhu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huazhu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huazhu to competition |
| Fundamentals | Huazhu | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0522 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 14.76 B | 16.62 B |
| Shares Outstanding | 313.33 M | 571.82 M |
| Shares Owned By Insiders | 1.71 % | 10.09 % |
| Shares Owned By Institutions | 48.34 % | 39.21 % |
| Number Of Shares Shorted | 11.84 M | 4.71 M |
| Price To Earning | 111.55 X | 28.72 X |
| Price To Book | 6.45 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 21.88 B | 9.43 B |
| Gross Profit | 1.5 B | 27.38 B |
| EBITDA | 6.13 B | 3.9 B |
| Net Income | 4.13 B | 570.98 M |
| Cash And Equivalents | 6.57 B | 2.7 B |
| Cash Per Share | 21.13 X | 5.01 X |
| Total Debt | 35.88 B | 5.32 B |
| Debt To Equity | 4.72 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 40.16 X | 1.93 K |
| Cash Flow From Operations | 7.67 B | 971.22 M |
| Short Ratio | 5.56 X | 4.00 X |
| Earnings Per Share | 1.62 X | 3.12 X |
| Price To Earnings To Growth | 46.26 X | 4.89 X |
| Target Price | 331.13 | |
| Number Of Employees | 26.98 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 11.22 B | 19.03 B |
| Total Asset | 63.53 B | 29.47 B |
| Retained Earnings | 794 M | 9.33 B |
| Working Capital | (5.36 B) | 1.48 B |
Huazhu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huazhu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Huazhu Buy or Sell Advice
When is the right time to buy or sell Huazhu Group? Buying financial instruments such as Huazhu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Huazhu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Huazhu Stock Analysis
When running Huazhu's price analysis, check to measure Huazhu's 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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.