Huazhu Group Stock Fundamentals
| HTHT Stock | USD 35.92 0.08 0.22% |
Huazhu Group fundamentals help investors to digest information that contributes to Huazhu's financial success or failures. It also enables traders to predict the movement of Huazhu Stock. The fundamental analysis module provides a way to measure Huazhu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huazhu stock.
At this time, Huazhu's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 15.1 B in 2024, despite the fact that Net Loss is likely to grow to (397.6 M). Huazhu | Select Account or Indicator |
Huazhu Group Company Profit Margin Analysis
Huazhu's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Huazhu Profit Margin | 0.16 % |
Most of Huazhu's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huazhu Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Huazhu Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Huazhu Group has a Profit Margin of 0.1634%. This is 93.52% lower than that of the Hotels, Restaurants & Leisure sector and 99.24% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 112.87% lower than that of the firm.
Huazhu Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huazhu's current stock value. Our valuation model uses many indicators to compare Huazhu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huazhu competition to find correlations between indicators driving Huazhu's intrinsic value. More Info.Huazhu Group is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huazhu Group is roughly 5.70 . At this time, Huazhu's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Huazhu by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Huazhu Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huazhu's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huazhu could also be used in its relative valuation, which is a method of valuing Huazhu by comparing valuation metrics of similar companies.Huazhu is currently under evaluation in profit margin category among its peers.
Huazhu Current Valuation Drivers
We derive many important indicators used in calculating different scores of Huazhu from analyzing Huazhu's financial statements. These drivers represent accounts that assess Huazhu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huazhu's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 59.8B | 83.0B | 85.9B | 91.0B | 75.7B | 79.5B | |
| Enterprise Value | 65.3B | 117.9B | 123.8B | 131.3B | 104.7B | 109.9B |
Huazhu ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huazhu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huazhu's managers, analysts, and investors.Environmental | Governance | Social |
Huazhu Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 15.02 B | ||||
| Shares Outstanding | 313.33 M | ||||
| Shares Owned By Insiders | 1.71 % | ||||
| Shares Owned By Institutions | 48.26 % | ||||
| Number Of Shares Shorted | 11.84 M | ||||
| Price To Earning | 111.55 X | ||||
| Price To Book | 6.49 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 21.88 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 6.13 B | ||||
| Net Income | 4.13 B | ||||
| Cash And Equivalents | 6.57 B | ||||
| Cash Per Share | 21.13 X | ||||
| Total Debt | 35.88 B | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 40.16 X | ||||
| Cash Flow From Operations | 7.67 B | ||||
| Short Ratio | 5.56 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Price To Earnings To Growth | 46.26 X | ||||
| Target Price | 331.11 | ||||
| Number Of Employees | 26.98 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 11.28 B | ||||
| Total Asset | 63.53 B | ||||
| Retained Earnings | 794 M | ||||
| Working Capital | (5.36 B) | ||||
| Current Asset | 4 B | ||||
| Current Liabilities | 2.86 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 63.53 B | ||||
| Last Dividend Paid | 8.98 |
About Huazhu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huazhu Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huazhu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huazhu Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 B | 1.7 B | |
| Total Revenue | 21.9 B | 23 B | |
| Cost Of Revenue | 14.3 B | 15.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.10 | 0.14 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 67.21 | 70.57 | |
| Ebit Per Revenue | 0.22 | 0.23 |
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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.