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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
90% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 0.75 vs. HTHT: No Debt )
Ranked among companies with meaningful Cash to Debt only.
HTHT' s 10-Year Cash to Debt Range
Min: 1.59  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.53
HTHT's Equity to Asset is ranked higher than
52% of the 681 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. HTHT: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
HTHT' s 10-Year Equity to Asset Range
Min: 0.51  Med: 0.59 Max: 0.74
Current: 0.53
0.51
0.74
Interest Coverage 253.99
HTHT's Interest Coverage is ranked higher than
65% of the 447 Companies
in the Global Lodging industry.

( Industry Median: 20.92 vs. HTHT: 253.99 )
Ranked among companies with meaningful Interest Coverage only.
HTHT' s 10-Year Interest Coverage Range
Min: 8.7  Med: 253.99 Max: 9999.99
Current: 253.99
8.7
9999.99
F-Score: 5
Z-Score: 3.27
M-Score: -4.33
WACC vs ROIC
13.43%
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
53% of the 739 Companies
in the Global Lodging industry.

( Industry Median: 7.04 vs. HTHT: 7.77 )
Ranked among companies with meaningful Operating margin (%) only.
HTHT' s 10-Year Operating margin (%) Range
Min: -58.35  Med: 6.44 Max: 14.74
Current: 7.77
-58.35
14.74
Net-margin (%) 6.12
HTHT's Net-margin (%) is ranked higher than
56% of the 739 Companies
in the Global Lodging industry.

( Industry Median: 4.89 vs. HTHT: 6.12 )
Ranked among companies with meaningful Net-margin (%) only.
HTHT' s 10-Year Net-margin (%) Range
Min: -47.44  Med: 5.26 Max: 12.41
Current: 6.12
-47.44
12.41
ROE (%) 10.18
HTHT's ROE (%) is ranked higher than
67% of the 716 Companies
in the Global Lodging industry.

( Industry Median: 5.61 vs. HTHT: 10.18 )
Ranked among companies with meaningful ROE (%) only.
HTHT' s 10-Year ROE (%) Range
Min: -451.65  Med: 10.10 Max: 144.54
Current: 10.18
-451.65
144.54
ROA (%) 5.30
HTHT's ROA (%) is ranked higher than
68% of the 750 Companies
in the Global Lodging industry.

( Industry Median: 2.74 vs. HTHT: 5.30 )
Ranked among companies with meaningful ROA (%) only.
HTHT' s 10-Year ROA (%) Range
Min: -12.32  Med: 4.49 Max: 9.41
Current: 5.3
-12.32
9.41
ROC (Joel Greenblatt) (%) 11.09
HTHT's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 9.75 vs. HTHT: 11.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HTHT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -32.42  Med: 9.36 Max: 23.25
Current: 11.09
-32.42
23.25
Revenue Growth (3Y)(%) 30.10
HTHT's Revenue Growth (3Y)(%) is ranked higher than
93% of the 562 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. HTHT: 30.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTHT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.3  Med: 27.70 Max: 35.1
Current: 30.1
-11.3
35.1
EBITDA Growth (3Y)(%) 37.50
HTHT's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 448 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. HTHT: 37.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTHT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 24.7  Med: 28.60 Max: 37.5
Current: 37.5
24.7
37.5
EPS Growth (3Y)(%) 38.70
HTHT's EPS Growth (3Y)(%) is ranked higher than
82% of the 402 Companies
in the Global Lodging industry.

( Industry Median: 8.70 vs. HTHT: 38.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTHT' s 10-Year EPS Growth (3Y)(%) Range
Min: 10.1  Med: 38.70 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%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.90
HTHT's P/E(ttm) is ranked lower than
64% of the 517 Companies
in the Global Lodging industry.

( Industry Median: 23.00 vs. HTHT: 30.90 )
Ranked among companies with meaningful P/E(ttm) only.
HTHT' s 10-Year P/E(ttm) Range
Min: 22.56  Med: 40.26 Max: 85.68
Current: 30.9
22.56
85.68
Forward P/E 36.63
HTHT's Forward P/E is ranked lower than
85% of the 279 Companies
in the Global Lodging industry.

( Industry Median: 16.78 vs. HTHT: 36.63 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.10
HTHT's PE(NRI) is ranked lower than
64% of the 507 Companies
in the Global Lodging industry.

( Industry Median: 23.30 vs. HTHT: 31.10 )
Ranked among companies with meaningful PE(NRI) only.
HTHT' s 10-Year PE(NRI) Range
Min: 22.38  Med: 40.80 Max: 84.53
Current: 31.1
22.38
84.53
P/B 2.96
HTHT's P/B is ranked lower than
67% of the 711 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. HTHT: 2.96 )
Ranked among companies with meaningful P/B only.
HTHT' s 10-Year P/B Range
Min: 1.89  Med: 2.96 Max: 6.9
Current: 2.96
1.89
6.9
P/S 1.88
HTHT's P/S is ranked lower than
53% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 1.74 vs. HTHT: 1.88 )
Ranked among companies with meaningful P/S only.
HTHT' s 10-Year P/S Range
Min: 1.37  Med: 2.55 Max: 7.97
Current: 1.88
1.37
7.97
PFCF 7.29
HTHT's PFCF is ranked higher than
87% of the 384 Companies
in the Global Lodging industry.

( Industry Median: 19.21 vs. HTHT: 7.29 )
Ranked among companies with meaningful PFCF only.
HTHT' s 10-Year PFCF Range
Min: 5.31  Med: 29.88 Max: 175.59
Current: 7.29
5.31
175.59
POCF 3.38
HTHT's POCF is ranked higher than
93% of the 533 Companies
in the Global Lodging industry.

( Industry Median: 12.26 vs. HTHT: 3.38 )
Ranked among companies with meaningful POCF only.
HTHT' s 10-Year POCF Range
Min: 2.48  Med: 8.04 Max: 221
Current: 3.38
2.48
221
EV-to-EBIT 21.13
HTHT's EV-to-EBIT is ranked lower than
59% of the 550 Companies
in the Global Lodging industry.

( Industry Median: 18.15 vs. HTHT: 21.13 )
Ranked among companies with meaningful EV-to-EBIT only.
HTHT' s 10-Year EV-to-EBIT Range
Min: 15.7  Med: 30.80 Max: 85.2
Current: 21.13
15.7
85.2
PEG 1.09
HTHT's PEG is ranked higher than
64% of the 201 Companies
in the Global Lodging industry.

( Industry Median: 1.68 vs. HTHT: 1.09 )
Ranked among companies with meaningful PEG only.
HTHT' s 10-Year PEG Range
Min: 0.41  Med: 0.50 Max: 0.7
Current: 1.09
0.41
0.7
Shiller P/E 43.46
HTHT's Shiller P/E is ranked lower than
72% of the 323 Companies
in the Global Lodging industry.

( Industry Median: 25.10 vs. HTHT: 43.46 )
Ranked among companies with meaningful Shiller P/E only.
HTHT' s 10-Year Shiller P/E Range
Min: 31.51  Med: 45.58 Max: 54.19
Current: 43.46
31.51
54.19
Current Ratio 0.93
HTHT's Current Ratio is ranked lower than
70% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. HTHT: 0.93 )
Ranked among companies with meaningful Current Ratio only.
HTHT' s 10-Year Current Ratio Range
Min: 0.74  Med: 0.93 Max: 3.91
Current: 0.93
0.74
3.91
Quick Ratio 0.91
HTHT's Quick Ratio is ranked lower than
62% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. HTHT: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
HTHT' s 10-Year Quick Ratio Range
Min: 0.72  Med: 0.91 Max: 3.89
Current: 0.91
0.72
3.89
Days Inventory 2.76
HTHT's Days Inventory is ranked higher than
87% of the 588 Companies
in the Global Lodging industry.

( Industry Median: 29.48 vs. HTHT: 2.76 )
Ranked among companies with meaningful Days Inventory only.
HTHT' s 10-Year Days Inventory Range
Min: 3.04  Med: 5.10 Max: 8.37
Current: 2.76
3.04
8.37
Days Sales Outstanding 6.37
HTHT's Days Sales Outstanding is ranked higher than
86% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 27.86 vs. HTHT: 6.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
HTHT' s 10-Year Days Sales Outstanding Range
Min: 4.39  Med: 6.04 Max: 6.94
Current: 6.37
4.39
6.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.08
HTHT's Price/Tangible Book is ranked lower than
63% of the 621 Companies
in the Global Lodging industry.

( Industry Median: 2.12 vs. HTHT: 3.08 )
Ranked among companies with meaningful Price/Tangible Book only.
HTHT' s 10-Year Price/Tangible Book Range
Min: 2.1  Med: 3.15 Max: 6.51
Current: 3.08
2.1
6.51
Price/Projected FCF 2.94
HTHT's Price/Projected FCF is ranked lower than
73% of the 356 Companies
in the Global Lodging industry.

( Industry Median: 1.48 vs. HTHT: 2.94 )
Ranked among companies with meaningful Price/Projected FCF only.
HTHT' s 10-Year Price/Projected FCF Range
Min: 2.4  Med: 6.69 Max: 54.57
Current: 2.94
2.4
54.57
Price/Median PS Value 0.72
HTHT's Price/Median PS Value is ranked higher than
80% of the 685 Companies
in the Global Lodging industry.

( Industry Median: 1.07 vs. HTHT: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
HTHT' s 10-Year Price/Median PS Value Range
Min: 0.59  Med: 0.98 Max: 2.81
Current: 0.72
0.59
2.81
Price/Peter Lynch Fair Value 1.20
HTHT's Price/Peter Lynch Fair Value is ranked higher than
53% of the 155 Companies
in the Global Lodging industry.

( Industry Median: 1.43 vs. HTHT: 1.20 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HTHT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.98  Med: 1.16 Max: 1.34
Current: 1.2
0.98
1.34
Price/Graham Number 2.04
HTHT's Price/Graham Number is ranked lower than
64% of the 420 Companies
in the Global Lodging industry.

( Industry Median: 1.57 vs. HTHT: 2.04 )
Ranked among companies with meaningful Price/Graham Number only.
HTHT' s 10-Year Price/Graham Number Range
Min: 1.66  Med: 2.26 Max: 5.01
Current: 2.04
1.66
5.01
Earnings Yield (Greenblatt) (%) 4.76
HTHT's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 733 Companies
in the Global Lodging industry.

( Industry Median: 4.00 vs. HTHT: 4.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTHT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 3.20 Max: 6.4
Current: 4.76
1.2
6.4
Forward Rate of Return (Yacktman) (%) 55.42
HTHT's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 346 Companies
in the Global Lodging industry.

( Industry Median: 9.34 vs. HTHT: 55.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HTHT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.3  Med: -0.10 Max: 58.6
Current: 55.42
-0.3
58.6

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

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