(GHG) GreenTree Hospitality - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US39579V1008
GHG: Hotels, Restaurants, Food, Technology
GreenTree Hospitality Group Ltd. (NYSE:GHG) is a leading hospitality company in China, specializing in the development and operation of leased-and-operated, as well as franchised-and-managed hotels and restaurants. The company also operates in food manufacturing, wholesale, and information technology services. Its portfolio includes the GreenTree, Da Niang, and Lu Gang brands. Established in 2004 and headquartered in Shanghai, GreenTree Hospitality Group Ltd. operates as a subsidiary of GreenTree Inns Hotel Management Group, Inc. The companys strategic focus is on expanding its presence in Chinas hospitality sector through a combination of organic growth and franchising. Website: https://www.998.com
As of the latest data, GreenTree Hospitality Group Ltd. (NYSE:GHG) is categorized under the Hotels, Resorts & Cruise Lines sub-industry, listed on the NYSE with the ticker symbol GHG. The companys average 20-day trading volume is 19,805 shares, with a last price of $2.71. Its technical indicators show an SMA 20 of $2.77, SMA 50 of $2.62, and SMA 200 of $2.64, with an ATR of 0.13. On the fundamental side, the company has a market cap of $274.39 million, a P/E ratio of 7.95, a P/B ratio of 1.31, and a P/S ratio of 0.20. Its return on equity (RoE) stands at 15.93%.
3-Month Forecast: - Technical Outlook: The stock is trading near its SMA 50 and SMA 200, indicating a potential sideways trend. The SMA 20 slightly above the current price suggests short-term resistance. Low ATR indicates reduced volatility, implying a stable price range. - Fundamental Outlook: With a P/E ratio of 7.95, the stock is undervalued compared to industry peers. A P/S ratio of 0.20 reflects cheap valuation relative to sales. A strong RoE of 15.93% highlights efficient profitability. - Price Target: Based on technical and fundamental data, the stock is expected to trade in a range of $2.50 to $3.00 over the next three months. A breakout above $3.00 could signal further upside, while a drop below $2.50 may indicate bearish momentum.Additional Sources for GHG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GHG Stock Overview
Market Cap in USD | 274m |
Sector | Consumer Cyclical |
Industry | Lodging |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2018-03-27 |
GHG Stock Ratings
Growth 5y | -73.2% |
Fundamental | 70.5% |
Dividend | 6.80% |
Rel. Strength Industry | -22.8 |
Analysts | 3/5 |
Fair Price Momentum | 2.24 USD |
Fair Price DCF | 103.67 USD |
GHG Dividends
Dividend Yield 12m | 3.82% |
Yield on Cost 5y | 1.08% |
Annual Growth 5y | -34.70% |
Payout Consistency | 42.9% |
GHG Growth Ratios
Growth Correlation 3m | 51.3% |
Growth Correlation 12m | -20.6% |
Growth Correlation 5y | -88.8% |
CAGR 5y | -22.61% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -1.65 |
Alpha | -25.57 |
Beta | 1.05 |
Volatility | 46.91% |
Current Volume | 29.7k |
Average Volume 20d | 23.3k |
As of March 14, 2025, the stock is trading at USD 2.57 with a total of 29,661 shares traded.
Over the past week, the price has changed by -3.02%, over one month by -4.46%, over three months by +0.44% and over the past year by -17.12%.
Yes, based on ValueRay Fundamental Analyses, GreenTree Hospitality (NYSE:GHG) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GHG as of March 2025 is 2.24. This means that GHG is currently overvalued and has a potential downside of -12.84%.
GreenTree Hospitality has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold GHG.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GHG GreenTree Hospitality will be worth about 2.4 in March 2026. The stock is currently trading at 2.57. This means that the stock has a potential downside of -5.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.6 | 40.1% |
Analysts Target Price | 4.6 | 78.2% |
ValueRay Target Price | 2.4 | -5.8% |