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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 10.85
HTHT's Cash-to-Debt is ranked higher than
73% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 0.78 vs. HTHT: 10.85 )
Ranked among companies with meaningful Cash-to-Debt only.
HTHT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.67  Med: 5005.42 Max: No Debt
Current: 10.85
Equity-to-Asset 0.54
HTHT's Equity-to-Asset is ranked higher than
51% of the 769 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. HTHT: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
HTHT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.53 Max: 0.7
Current: 0.54
-0.03
0.7
Interest Coverage 78.35
HTHT's Interest Coverage is ranked higher than
71% of the 736 Companies
in the Global Lodging industry.

( Industry Median: 13.65 vs. HTHT: 78.35 )
Ranked among companies with meaningful Interest Coverage only.
HTHT' s Interest Coverage Range Over the Past 10 Years
Min: 8.7  Med: 155.98 Max: No Debt
Current: 78.35
Piotroski F-Score: 7
Altman Z-Score: 2.23
Beneish M-Score: -2.50
WACC vs ROIC
14.41%
23.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 13.30
HTHT's Operating Margin % is ranked higher than
65% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 7.65 vs. HTHT: 13.30 )
Ranked among companies with meaningful Operating Margin % only.
HTHT' s Operating Margin % Range Over the Past 10 Years
Min: -58.35  Med: 7.33 Max: 14.74
Current: 13.3
-58.35
14.74
Net Margin % 12.33
HTHT's Net Margin % is ranked higher than
74% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 4.81 vs. HTHT: 12.33 )
Ranked among companies with meaningful Net Margin % only.
HTHT' s Net Margin % Range Over the Past 10 Years
Min: -47.44  Med: 5.81 Max: 12.41
Current: 12.33
-47.44
12.41
ROE % 16.95
HTHT's ROE % is ranked higher than
83% of the 756 Companies
in the Global Lodging industry.

( Industry Median: 4.93 vs. HTHT: 16.95 )
Ranked among companies with meaningful ROE % only.
HTHT' s ROE % Range Over the Past 10 Years
Min: -451.68  Med: 10.42 Max: 144.54
Current: 16.95
-451.68
144.54
ROA % 8.74
HTHT's ROA % is ranked higher than
83% of the 792 Companies
in the Global Lodging industry.

( Industry Median: 2.44 vs. HTHT: 8.74 )
Ranked among companies with meaningful ROA % only.
HTHT' s ROA % Range Over the Past 10 Years
Min: -13.35  Med: 4.93 Max: 9.41
Current: 8.74
-13.35
9.41
ROC (Joel Greenblatt) % 28.31
HTHT's ROC (Joel Greenblatt) % is ranked higher than
76% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 9.38 vs. HTHT: 28.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HTHT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.16  Med: 10.16 Max: 28.31
Current: 28.31
-28.16
28.31
3-Year Revenue Growth Rate 6.70
HTHT's 3-Year Revenue Growth Rate is ranked higher than
88% of the 700 Companies
in the Global Lodging industry.

( Industry Median: 2.70 vs. HTHT: 6.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HTHT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.3  Med: 18.6 Max: 35.1
Current: 6.7
-11.3
35.1
3-Year EBITDA Growth Rate 17.40
HTHT's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 3.60 vs. HTHT: 17.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HTHT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 17.4  Med: 27.7 Max: 37.3
Current: 17.4
17.4
37.3
3-Year EPS without NRI Growth Rate 30.60
HTHT's 3-Year EPS without NRI Growth Rate is ranked higher than
80% of the 508 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. HTHT: 30.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HTHT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 10.1  Med: 32.3 Max: 50.1
Current: 30.6
10.1
50.1
GuruFocus has detected 3 Warning Signs with China Lodging Group Ltd $HTHT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HTHT's 10-Y Financials

Financials (Next Earnings Date: 2017-06-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HTHT Guru Trades in Q1 2016

Jeremy Grantham 302,047 sh (New)
Jim Simons 457,600 sh (+44.44%)
» More
Q2 2016

HTHT Guru Trades in Q2 2016

Lee Ainslie 36,480 sh (New)
Jim Simons 499,300 sh (+9.11%)
Jeremy Grantham Sold Out
» More
Q3 2016

HTHT Guru Trades in Q3 2016

Jeremy Grantham 373,524 sh (New)
Ken Fisher 65,937 sh (New)
Jim Simons 642,900 sh (+28.76%)
Lee Ainslie Sold Out
» More
Q4 2016

HTHT Guru Trades in Q4 2016

Jim Simons 713,700 sh (+11.01%)
Jeremy Grantham 375,524 sh (+0.54%)
Ken Fisher 65,937 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HTHT

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Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110 
Compare:NYSE:CHH, OTCPK:SHALY, NYSE:STAY, OTCPK:GEAHF, NYSE:PK, OTCPK:SMIZF, OTCPK:MLCTF, OTCPK:HKSHY, OTCPK:MAORF, OTCPK:OVUNF, OTCPK:CDEVY, NYSE:BEL, NYSE:H, OTCPK:REZIF, NYSE:RLH, OTCPK:HLLOF, NAS:MHGC, OTCPK:IDHCF, OTCPK:CAGU, OTCPK:PLHTF » details
Traded in other countries:CL4A.Germany,
China Lodging Group Ltd is a multi-brand hotel group in China with leased, manachised and franchised models. The Company has 611 leased hotels, 1,376 manachised hotelsand 8 franchised hotels in operation.

China Lodging Group is an economy hotel chain directly operating hotels in selected large cities throughout China.

Ratios

vs
industry
vs
history
PE Ratio 37.69
HTHT's PE Ratio is ranked lower than
72% of the 712 Companies
in the Global Lodging industry.

( Industry Median: 22.20 vs. HTHT: 37.69 )
Ranked among companies with meaningful PE Ratio only.
HTHT' s PE Ratio Range Over the Past 10 Years
Min: 21.19  Med: 33.57 Max: 169.13
Current: 37.69
21.19
169.13
PE Ratio without NRI 37.69
HTHT's PE Ratio without NRI is ranked lower than
71% of the 683 Companies
in the Global Lodging industry.

( Industry Median: 22.60 vs. HTHT: 37.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
HTHT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 21.19  Med: 31.49 Max: 53.96
Current: 37.69
21.19
53.96
Price-to-Owner-Earnings 26.35
HTHT's Price-to-Owner-Earnings is ranked lower than
52% of the 393 Companies
in the Global Lodging industry.

( Industry Median: 19.94 vs. HTHT: 26.35 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HTHT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.28  Med: 16.95 Max: 164.44
Current: 26.35
12.28
164.44
PB Ratio 5.88
HTHT's PB Ratio is ranked lower than
85% of the 834 Companies
in the Global Lodging industry.

( Industry Median: 1.70 vs. HTHT: 5.88 )
Ranked among companies with meaningful PB Ratio only.
HTHT' s PB Ratio Range Over the Past 10 Years
Min: 1.89  Med: 3.08 Max: 6.91
Current: 5.88
1.89
6.91
PS Ratio 4.62
HTHT's PS Ratio is ranked lower than
79% of the 845 Companies
in the Global Lodging industry.

( Industry Median: 1.78 vs. HTHT: 4.62 )
Ranked among companies with meaningful PS Ratio only.
HTHT' s PS Ratio Range Over the Past 10 Years
Min: 1.37  Med: 2.24 Max: 5.78
Current: 4.62
1.37
5.78
Price-to-Free-Cash-Flow 19.84
HTHT's Price-to-Free-Cash-Flow is ranked higher than
57% of the 426 Companies
in the Global Lodging industry.

( Industry Median: 18.14 vs. HTHT: 19.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HTHT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.15  Med: 13.96 Max: 175.59
Current: 19.84
9.15
175.59
Price-to-Operating-Cash-Flow 14.76
HTHT's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 552 Companies
in the Global Lodging industry.

( Industry Median: 11.26 vs. HTHT: 14.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HTHT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.66  Med: 8.72 Max: 225.51
Current: 14.76
4.66
225.51
EV-to-EBIT 3.40
HTHT's EV-to-EBIT is ranked higher than
99% of the 682 Companies
in the Global Lodging industry.

( Industry Median: 17.74 vs. HTHT: 3.40 )
Ranked among companies with meaningful EV-to-EBIT only.
HTHT' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.13  Med: 23.5 Max: 43.3
Current: 3.4
2.13
43.3
EV-to-EBITDA 2.10
HTHT's EV-to-EBITDA is ranked higher than
100% of the 731 Companies
in the Global Lodging industry.

( Industry Median: 12.24 vs. HTHT: 2.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTHT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.31  Med: 10.6 Max: 42.2
Current: 2.1
1.31
42.2
PEG Ratio 1.25
HTHT's PEG Ratio is ranked higher than
67% of the 278 Companies
in the Global Lodging industry.

( Industry Median: 2.35 vs. HTHT: 1.25 )
Ranked among companies with meaningful PEG Ratio only.
HTHT' s PEG Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.71 Max: 1.25
Current: 1.25
0.34
1.25
Current Ratio 1.41
HTHT's Current Ratio is ranked higher than
50% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. HTHT: 1.41 )
Ranked among companies with meaningful Current Ratio only.
HTHT' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.1 Max: 2.46
Current: 1.41
0.7
2.46
Quick Ratio 1.40
HTHT's Quick Ratio is ranked higher than
57% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.21 vs. HTHT: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
HTHT' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.09 Max: 2.43
Current: 1.4
0.66
2.43
Days Inventory 1.67
HTHT's Days Inventory is ranked higher than
92% of the 624 Companies
in the Global Lodging industry.

( Industry Median: 25.58 vs. HTHT: 1.67 )
Ranked among companies with meaningful Days Inventory only.
HTHT' s Days Inventory Range Over the Past 10 Years
Min: 1.67  Med: 4.64 Max: 15.22
Current: 1.67
1.67
15.22
Days Sales Outstanding 7.63
HTHT's Days Sales Outstanding is ranked higher than
83% of the 578 Companies
in the Global Lodging industry.

( Industry Median: 26.95 vs. HTHT: 7.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTHT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.39  Med: 6.04 Max: 7.91
Current: 7.63
4.39
7.91
Days Payable 41.71
HTHT's Days Payable is ranked lower than
58% of the 478 Companies
in the Global Lodging industry.

( Industry Median: 48.74 vs. HTHT: 41.71 )
Ranked among companies with meaningful Days Payable only.
HTHT' s Days Payable Range Over the Past 10 Years
Min: 41.71  Med: 82.65 Max: 133.91
Current: 41.71
41.71
133.91

Buy Back

vs
industry
vs
history
Dividend Payout Ratio 0.41
HTHT's Dividend Payout Ratio is ranked higher than
52% of the 457 Companies
in the Global Lodging industry.

( Industry Median: 0.43 vs. HTHT: 0.41 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HTHT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0.65 Max: 0.65
Current: 0.41
0
0.65
5-Year Yield-on-Cost % 1.24
HTHT's 5-Year Yield-on-Cost % is ranked lower than
75% of the 959 Companies
in the Global Lodging industry.

( Industry Median: 2.75 vs. HTHT: 1.24 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HTHT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.24
3-Year Average Share Buyback Ratio -4.50
HTHT's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 435 Companies
in the Global Lodging industry.

( Industry Median: -1.70 vs. HTHT: -4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTHT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -74.7  Med: -4.5 Max: -0.9
Current: -4.5
-74.7
-0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.68
HTHT's Price-to-Tangible-Book is ranked lower than
81% of the 726 Companies
in the Global Lodging industry.

( Industry Median: 1.93 vs. HTHT: 6.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HTHT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.56  Med: 3.98 Max: 6.69
Current: 6.68
2.56
6.69
Price-to-Intrinsic-Value-Projected-FCF 2.88
HTHT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 413 Companies
in the Global Lodging industry.

( Industry Median: 1.41 vs. HTHT: 2.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HTHT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.33  Med: 2.44 Max: 4.34
Current: 2.88
2.33
4.34
Price-to-Median-PS-Value 2.06
HTHT's Price-to-Median-PS-Value is ranked lower than
88% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. HTHT: 2.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HTHT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.92  Med: 1.14 Max: 2.17
Current: 2.06
0.92
2.17
Price-to-Peter-Lynch-Fair-Value 1.51
HTHT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
62% of the 157 Companies
in the Global Lodging industry.

( Industry Median: 1.84 vs. HTHT: 1.51 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HTHT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.16  Med: 1.22 Max: 1.51
Current: 1.51
1.16
1.51
Price-to-Graham-Number 3.35
HTHT's Price-to-Graham-Number is ranked lower than
79% of the 494 Companies
in the Global Lodging industry.

( Industry Median: 1.58 vs. HTHT: 3.35 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HTHT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.17  Med: 2.34 Max: 3.35
Current: 3.35
2.17
3.35
Earnings Yield (Greenblatt) % 29.16
HTHT's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 853 Companies
in the Global Lodging industry.

( Industry Median: 4.45 vs. HTHT: 29.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HTHT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.3  Med: 4.25 Max: 47.01
Current: 29.16
2.3
47.01
Forward Rate of Return (Yacktman) % 32.06
HTHT's Forward Rate of Return (Yacktman) % is ranked higher than
93% of the 419 Companies
in the Global Lodging industry.

( Industry Median: 7.54 vs. HTHT: 32.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HTHT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.3  Med: 35.8 Max: 79.3
Current: 32.06
-0.3
79.3

More Statistics

Revenue (TTM) (Mil) $979.9
EPS (TTM) $ 1.70
Beta1.67
Short Percentage of Float0.56%
52-Week Range $31.71 - 63.87
Shares Outstanding (Mil)60.29
» More Articles for HTHT

Headlines

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