Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
HTHT's Cash to Debt is ranked higher than
95% of the 1227 Companies
in the Global Lodging industry.

( Industry Median: 0.67 vs. HTHT: No Debt )
HTHT' s 10-Year Cash to Debt Range
Min: 1.59   Max: No Debt
Current: No Debt

Equity to Asset 0.53
HTHT's Equity to Asset is ranked higher than
71% of the 1150 Companies
in the Global Lodging industry.

( Industry Median: 0.50 vs. HTHT: 0.53 )
HTHT' s 10-Year Equity to Asset Range
Min: 0.51   Max: 0.74
Current: 0.53

0.51
0.74
Interest Coverage 253.99
HTHT's Interest Coverage is ranked higher than
81% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 15.34 vs. HTHT: 253.99 )
HTHT' s 10-Year Interest Coverage Range
Min: 8.7   Max: 9999.99
Current: 253.99

8.7
9999.99
F-Score: 5
Z-Score: 3.32
M-Score: -3.29
WACC vs ROIC
12.92%
11.38%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.77
HTHT's Operating margin (%) is ranked higher than
72% of the 1223 Companies
in the Global Lodging industry.

( Industry Median: 8.27 vs. HTHT: 7.77 )
HTHT' s 10-Year Operating margin (%) Range
Min: -58.35   Max: 14.74
Current: 7.77

-58.35
14.74
Net-margin (%) 6.12
HTHT's Net-margin (%) is ranked higher than
74% of the 1223 Companies
in the Global Lodging industry.

( Industry Median: 5.19 vs. HTHT: 6.12 )
HTHT' s 10-Year Net-margin (%) Range
Min: -47.44   Max: 12.41
Current: 6.12

-47.44
12.41
ROE (%) 10.18
HTHT's ROE (%) is ranked higher than
80% of the 1172 Companies
in the Global Lodging industry.

( Industry Median: 6.64 vs. HTHT: 10.18 )
HTHT' s 10-Year ROE (%) Range
Min: -451.65   Max: 144.54
Current: 10.18

-451.65
144.54
ROA (%) 5.30
HTHT's ROA (%) is ranked higher than
81% of the 1233 Companies
in the Global Lodging industry.

( Industry Median: 2.94 vs. HTHT: 5.30 )
HTHT' s 10-Year ROA (%) Range
Min: -12.32   Max: 9.41
Current: 5.3

-12.32
9.41
ROC (Joel Greenblatt) (%) 10.41
HTHT's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1230 Companies
in the Global Lodging industry.

( Industry Median: 10.51 vs. HTHT: 10.41 )
HTHT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -32.1   Max: 21.15
Current: 10.41

-32.1
21.15
Revenue Growth (3Y)(%) 30.10
HTHT's Revenue Growth (3Y)(%) is ranked higher than
96% of the 983 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. HTHT: 30.10 )
HTHT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.3   Max: 35.1
Current: 30.1

-11.3
35.1
EBITDA Growth (3Y)(%) 37.50
HTHT's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 819 Companies
in the Global Lodging industry.

( Industry Median: 3.70 vs. HTHT: 37.50 )
HTHT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 24.7   Max: 37.5
Current: 37.5

24.7
37.5
EPS Growth (3Y)(%) 38.70
HTHT's EPS Growth (3Y)(%) is ranked higher than
90% of the 741 Companies
in the Global Lodging industry.

( Industry Median: 8.50 vs. HTHT: 38.70 )
HTHT' s 10-Year EPS Growth (3Y)(%) Range
Min: 10.1   Max: 49.4
Current: 38.7

10.1
49.4
» HTHT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

HTHT Guru Trades in Q4 2013

Jim Simons 120,700 sh (-33.64%)
Steven Cohen 10,100 sh (-85.55%)
» More
Q1 2014

HTHT Guru Trades in Q1 2014

Steven Cohen 67,500 sh (+568.32%)
Jim Simons Sold Out
» More
Q4 2014

HTHT Guru Trades in Q4 2014

Jim Simons 32,700 sh (New)
» More
Q1 2015

HTHT Guru Trades in Q1 2015

Jim Simons 103,000 sh (+214.98%)
» More
» Details

Insider Trades

Latest Guru Trades with HTHT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 32.00
HTHT's P/E(ttm) is ranked higher than
75% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 54.50 vs. HTHT: 32.00 )
HTHT' s 10-Year P/E(ttm) Range
Min: 22.56   Max: 85.68
Current: 32

22.56
85.68
Forward P/E 34.72
HTHT's Forward P/E is ranked higher than
75% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HTHT: 34.72 )
N/A
PE(NRI) 31.80
HTHT's PE(NRI) is ranked higher than
78% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 53.10 vs. HTHT: 31.80 )
HTHT' s 10-Year PE(NRI) Range
Min: 22.38   Max: 84.53
Current: 31.8

22.38
84.53
P/B 3.10
HTHT's P/B is ranked higher than
63% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 2.75 vs. HTHT: 3.10 )
HTHT' s 10-Year P/B Range
Min: 1.89   Max: 6.9
Current: 3.1

1.89
6.9
P/S 1.90
HTHT's P/S is ranked higher than
62% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 2.12 vs. HTHT: 1.90 )
HTHT' s 10-Year P/S Range
Min: 1.37   Max: 7.97
Current: 1.9

1.37
7.97
PFCF 16.50
HTHT's PFCF is ranked higher than
76% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HTHT: 16.50 )
HTHT' s 10-Year PFCF Range
Min: 11.59   Max: 261.3
Current: 16.5

11.59
261.3
POCF 6.63
HTHT's POCF is ranked higher than
88% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 19.00 vs. HTHT: 6.63 )
HTHT' s 10-Year POCF Range
Min: 4.66   Max: 28.1
Current: 6.63

4.66
28.1
EV-to-EBIT 22.71
HTHT's EV-to-EBIT is ranked higher than
79% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 32.04 vs. HTHT: 22.71 )
HTHT' s 10-Year EV-to-EBIT Range
Min: 15.7   Max: 85.2
Current: 22.71

15.7
85.2
PEG 1.12
HTHT's PEG is ranked higher than
95% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HTHT: 1.12 )
HTHT' s 10-Year PEG Range
Min: 0   Max: 1.3
Current: 1.12

0
1.3
Shiller P/E 44.90
HTHT's Shiller P/E is ranked higher than
78% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HTHT: 44.90 )
HTHT' s 10-Year Shiller P/E Range
Min: 47.86   Max: 53.9
Current: 44.9

47.86
53.9
Current Ratio 0.93
HTHT's Current Ratio is ranked higher than
59% of the 1159 Companies
in the Global Lodging industry.

( Industry Median: 1.34 vs. HTHT: 0.93 )
HTHT' s 10-Year Current Ratio Range
Min: 0.74   Max: 3.91
Current: 0.93

0.74
3.91
Quick Ratio 0.91
HTHT's Quick Ratio is ranked higher than
64% of the 1159 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. HTHT: 0.91 )
HTHT' s 10-Year Quick Ratio Range
Min: 0.72   Max: 3.89
Current: 0.91

0.72
3.89
Days Inventory 2.76
HTHT's Days Inventory is ranked higher than
94% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 83.11 vs. HTHT: 2.76 )
HTHT' s 10-Year Days Inventory Range
Min: 3.04   Max: 8.37
Current: 2.76

3.04
8.37
Days Sales Outstanding 6.37
HTHT's Days Sales Outstanding is ranked higher than
94% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 48.58 vs. HTHT: 6.37 )
HTHT' s 10-Year Days Sales Outstanding Range
Min: 4.39   Max: 6.94
Current: 6.37

4.39
6.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.26
HTHT's Price/Tangible Book is ranked higher than
70% of the 1405 Companies
in the Global Lodging industry.

( Industry Median: 4.70 vs. HTHT: 3.26 )
HTHT' s 10-Year Price/Tangible Book Range
Min: 2.1   Max: 6.51
Current: 3.26

2.1
6.51
Earnings Yield (Greenblatt) 4.40
HTHT's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1201 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. HTHT: 4.40 )
HTHT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 6.4
Current: 4.4

1.2
6.4
Forward Rate of Return (Yacktman) 54.09
HTHT's Forward Rate of Return (Yacktman) is ranked lower than
133% of the 683 Companies
in the Global Lodging industry.

( Industry Median: 10.22 vs. HTHT: 54.09 )
HTHT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.3   Max: -0.1
Current: 54.09

-0.3
-0.1

Business Description

Industry: Travel & Leisure » Lodging
Compare: » details
Traded in other countries:CL4A.Germany,
China Lodging Group Ltd was incorporated in the Cayman Islands on January 2007. The Company is a multi-brand hotel group in China with leased, manachised and franchised models. Under the lease model, it directly operates hotels typically located on leased properties. Under the manachise model, it manages manachised hotels through the on-site hotel managers and collects fees from frnachisees. As of December 31, 2013, the company had 565 leased hotels, 835 manachised hotels and 25 franchised hotels in operation and 63 leased hotels and 350 manachised hotels under development. The Company offers four hotel brands that are designed to target distinct groups of customers. These brands include, Joya Hotel, Manxin Hotels & Resorts, JI Hotel, Starway Hotel, HanTing Hotel and Hi Inn. Joya Hotel, is upscale brand concept targeting affluent travelers and corporate events. Joya hotels are typically located in central business districts. Manxin Hotels & Resorts, is a mid-to-upscale brand concept targeting leisure travelers, families and small-scale corporate events. Manxin Hotels & Resorts targets popular vacation destinations. JI Hotel is a standardized mid-scale limited service hotel product which targets mature and experienced travelers. Starway Hotel is a mid-scale limited service hotel product which targets middle class travelers. HanTing Hotel is the Company's economy product which targets knowledge workers and value- and quality-conscious travelers. Hi Inn is a budget hotel product which targets practical and price-conscious travelers. HanTing Hotels mainly compete with Home Inns, Jinjiang Inn, 7 Days Inn, various regional hotel groups and stand-alone hotels, and certain international brands such as Super 8. It also competes with two- and three-star hotels, as it offer rooms with amenities comparable to many of those hotels. Its JI Hotels and Starway Hotels face competition from existing three-star and certain four-star hotels, boutique hotels whose price could be comparable and a few hotel chains such as Vienna Hotels and Holiday Inn Express. Its Hi Inns compete mainly with stand-alone guest houses, low-price hotels and budget hotel chains such as Pod Inns, 99 Inns and 100 Inns. Its Joya Hotels and Manxin Hotels & Resorts compete with existing four-star and five-star hotels. The hotel industry in China is subject to a number of laws and regulations, including laws and regulations relating specifically to hotel operation and management and commercial franchising, as well as those relating to environmental and consumer protection.
» More Articles for HTHT

Headlines

Articles On GuruFocus.com
The Super-hot Chinese Sector Jan 20 2012 

More From Other Websites
1:30 am China Lodging appoints Hui Chen as Chief Financial Officer May 25 2015
China Lodging Group, Limited Appoints Chief Financial Officer May 21 2015
China Lodging Group, Limited Appoints Chief Financial Officer May 21 2015
China Lodging Group Ltd.: Strong price momentum and relatively undervalued May 18 2015
China Lodging Group (HTHT) Surges: Stock Soars 20.2% - Tale of the Tape May 18 2015
Bank Of America Upgrades China Lodging Group, Cites Medium And Long-Term Growth Potential May 15 2015
China Lodging upgraded by JP Morgan May 15 2015
China Lodging Group, Limited Reports First Quarter of 2015 Results May 14 2015
China Lodging Group, Limited Reports First Quarter of 2015 Results May 14 2015
Q1 2015 China Lodging Group Ltd Earnings Release - After Market Close May 14 2015
China Lodging Group, Limited Schedules First Quarter 2015 Earnings Release on May 14, 2015 U.S.... Apr 28 2015
Zacks Rank #5 Additions for Monday - Tale of the Tape Apr 27 2015
Zacks Rank #1 Additions for Monday - Tale of the Tape Apr 27 2015
CHINA LODGING GROUP, LTD Financials Apr 22 2015
Zacks Rank #5 Additions for Wednesday - Tale of the Tape Apr 22 2015
China Lodging Group, Limited Announces Share Repurchase Program Apr 20 2015
China Lodging Group, Limited Announces Share Repurchase Program Apr 20 2015
China Lodging Group, Limited (HTHT) Filed 2014 Annual Report on Form 20-F Apr 20 2015
China Lodging Group, Limited (HTHT) Filed 2014 Annual Report on Form 20-F Apr 20 2015
China Lodging Group, Limited (HTHT) Announces Its Preliminary Results for Hotel Operations in the... Apr 15 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK