(HTHT) Huazhu - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US44332N1063
HTHT: Hotels, Hospitality, Travel, Accommodation, Leisure
H World Group Limited, formerly known as Huazhu Group, stands as a prominent player in Chinas hospitality sector, operating a diverse portfolio of hotels across various ownership models, including leased, owned, manachised, and franchised properties. This strategic approach allows the company to mitigate risks and expand efficiently, leveraging franchising for rapid growth while maintaining quality through owned and managed assets.
The companys brand portfolio is extensive, featuring over 20 brands that cater to different market segments. From budget-friendly options like HanTing Hotel and Hi Inn to premium offerings such as Mercure and Grand Mercure, H World effectively captures a broad customer base, enhancing occupancy rates and pricing power through targeted market segmentation.
Financially, H World presents a compelling profile with a market capitalization exceeding $10 billion, indicating significant scale. The trailing P/E ratio of 19.72 and forward P/E of 16.29 suggest moderate valuation with growth potential. The high P/B ratio of 6.26 reflects market expectations for substantial future growth, while the low P/S ratio underscores efficient revenue generation relative to market cap.
Headquartered in Shanghai since its founding in 2005, H World rebranded in 2022 to reflect global ambitions, signaling a strategic shift towards international expansion and diversification. This move aligns with their business model, which balances risk and growth through a diversified approach, making them a notable player in the global hospitality industry.
Additional Sources for HTHT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HTHT Stock Overview
Market Cap in USD | 11,812m |
Sector | Consumer Cyclical |
Industry | Lodging |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2010-03-26 |
HTHT Stock Ratings
Growth 5y | -1.51% |
Fundamental | 84.8% |
Dividend | 39.8% |
Rel. Strength Industry | -12.8 |
Analysts | 4.72/5 |
Fair Price Momentum | 35.28 USD |
Fair Price DCF | 458.70 USD |
HTHT Dividends
Dividend Yield 12m | 1.80% |
Yield on Cost 5y | 2.43% |
Annual Growth 5y | 13.13% |
Payout Consistency | 42.2% |
HTHT Growth Ratios
Growth Correlation 3m | 52.2% |
Growth Correlation 12m | -23% |
Growth Correlation 5y | -28% |
CAGR 5y | 6.73% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.76 |
Alpha | -12.49 |
Beta | 0.45 |
Volatility | 35.67% |
Current Volume | 2208.9k |
Average Volume 20d | 1932.9k |
As of March 14, 2025, the stock is trading at USD 35.97 with a total of 2,208,936 shares traded.
Over the past week, the price has changed by -3.05%, over one month by +3.36%, over three months by +8.90% and over the past year by -6.47%.
Yes, based on ValueRay Fundamental Analyses, Huazhu (NASDAQ:HTHT) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.76 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HTHT as of March 2025 is 35.28. This means that HTHT is currently overvalued and has a potential downside of -1.92%.
Huazhu has received a consensus analysts rating of 4.72. Therefor, it is recommend to buy HTHT.
- Strong Buy: 14
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HTHT Huazhu will be worth about 38.1 in March 2026. The stock is currently trading at 35.97. This means that the stock has a potential upside of +5.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.7 | 21.4% |
Analysts Target Price | 44.3 | 23.1% |
ValueRay Target Price | 38.1 | 5.9% |