Switch to:
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
NAS:HTHT's Cash-to-Debt is ranked higher than
73% of the 856 Companies
in the Global Lodging industry.

( Industry Median: 0.81 vs. NAS:HTHT: 10.85 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS: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
NAS:HTHT's Equity-to-Asset is ranked higher than
50% of the 839 Companies
in the Global Lodging industry.

( Industry Median: 0.54 vs. NAS:HTHT: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS: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 78.34
NAS:HTHT's Interest Coverage is ranked higher than
70% of the 705 Companies
in the Global Lodging industry.

( Industry Median: 13.98 vs. NAS:HTHT: 78.34 )
Ranked among companies with meaningful Interest Coverage only.
NAS:HTHT' s Interest Coverage Range Over the Past 10 Years
Min: 8.7  Med: 155.98 Max: No Debt
Current: 78.34
Piotroski F-Score: 7
Altman Z-Score: 5.35
Beneish M-Score: -2.56
WACC vs ROIC
12.13%
23.36%
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
NAS:HTHT's Operating Margin % is ranked higher than
66% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 7.92 vs. NAS:HTHT: 13.30 )
Ranked among companies with meaningful Operating Margin % only.
NAS: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
NAS:HTHT's Net Margin % is ranked higher than
75% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 4.91 vs. NAS:HTHT: 12.33 )
Ranked among companies with meaningful Net Margin % only.
NAS: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
NAS:HTHT's ROE % is ranked higher than
82% of the 825 Companies
in the Global Lodging industry.

( Industry Median: 5.09 vs. NAS:HTHT: 16.95 )
Ranked among companies with meaningful ROE % only.
NAS: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
NAS:HTHT's ROA % is ranked higher than
82% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 2.56 vs. NAS:HTHT: 8.74 )
Ranked among companies with meaningful ROA % only.
NAS: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
NAS:HTHT's ROC (Joel Greenblatt) % is ranked higher than
75% of the 853 Companies
in the Global Lodging industry.

( Industry Median: 9.58 vs. NAS:HTHT: 28.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:HTHT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.16  Med: 10.14 Max: 28.31
Current: 28.31
-28.16
28.31
3-Year Revenue Growth Rate 6.70
NAS:HTHT's 3-Year Revenue Growth Rate is ranked higher than
65% of the 706 Companies
in the Global Lodging industry.

( Industry Median: 2.80 vs. NAS:HTHT: 6.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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
NAS:HTHT's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 600 Companies
in the Global Lodging industry.

( Industry Median: 3.50 vs. NAS:HTHT: 17.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:HTHT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 17.4  Med: 27.8 Max: 37.3
Current: 17.4
17.4
37.3
3-Year EPS without NRI Growth Rate 30.60
NAS:HTHT's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 513 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. NAS:HTHT: 30.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS: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 $NAS:HTHT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS: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

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
Q1 2017

HTHT Guru Trades in Q1 2017

Ken Fisher 65,937 sh (unchged)
» 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 )

Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110 
Compare:OTCPK:SHALY, NYSE:CHH, NYSE:PK, OTCPK:SMIZF, OTCPK:GEAHF, NYSE:STAY, OTCPK:MLCTF, OTCPK:HKSHY, OTCPK:CDEVY, OTCPK:MNOIY, OTCPK:HISJF, OTCPK:CTMLF, NYSE:H, OTCPK:OVUNF, NYSE:BEL, OTCPK:KCKSF, OTCPK:PJIHF, NYSE:RLH, NAS:MHGC, OTCPK:IDHCF » details
Traded in other countries:CL4A.Germany,
Headquarter Location:China
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 40.38
HTHT's PE Ratio is ranked lower than
72% of the 613 Companies
in the Global Lodging industry.

( Industry Median: 22.00 vs. HTHT: 40.38 )
Ranked among companies with meaningful PE Ratio only.
HTHT' s PE Ratio Range Over the Past 10 Years
Min: 21.19  Med: 33.8 Max: 599.72
Current: 40.38
21.19
599.72
PE Ratio without NRI 40.14
HTHT's PE Ratio without NRI is ranked lower than
72% of the 609 Companies
in the Global Lodging industry.

( Industry Median: 22.00 vs. HTHT: 40.14 )
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: 32.82 Max: 57.17
Current: 40.14
21.19
57.17
Price-to-Owner-Earnings 27.95
HTHT's Price-to-Owner-Earnings is ranked lower than
63% of the 385 Companies
in the Global Lodging industry.

( Industry Median: 18.86 vs. HTHT: 27.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HTHT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.7  Med: 18.18 Max: 164.44
Current: 27.95
12.7
164.44
PB Ratio 6.19
HTHT's PB Ratio is ranked lower than
88% of the 823 Companies
in the Global Lodging industry.

( Industry Median: 1.67 vs. HTHT: 6.19 )
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: 6.19
1.89
6.91
PS Ratio 4.95
HTHT's PS Ratio is ranked lower than
80% of the 840 Companies
in the Global Lodging industry.

( Industry Median: 1.82 vs. HTHT: 4.95 )
Ranked among companies with meaningful PS Ratio only.
HTHT' s PS Ratio Range Over the Past 10 Years
Min: 1.37  Med: 2.25 Max: 12.33
Current: 4.95
1.37
12.33
Price-to-Free-Cash-Flow 21.21
HTHT's Price-to-Free-Cash-Flow is ranked lower than
53% of the 374 Companies
in the Global Lodging industry.

( Industry Median: 17.78 vs. HTHT: 21.21 )
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: 14.32 Max: 175.59
Current: 21.21
9.15
175.59
Price-to-Operating-Cash-Flow 15.80
HTHT's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 509 Companies
in the Global Lodging industry.

( Industry Median: 10.92 vs. HTHT: 15.80 )
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: 8.76 Max: 225.51
Current: 15.8
4.66
225.51
EV-to-EBIT 24.39
HTHT's EV-to-EBIT is ranked lower than
63% of the 883 Companies
in the Global Lodging industry.

( Industry Median: 16.87 vs. HTHT: 24.39 )
Ranked among companies with meaningful EV-to-EBIT only.
HTHT' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.2  Med: 23.8 Max: 219.1
Current: 24.39
14.2
219.1
EV-to-EBITDA 14.87
HTHT's EV-to-EBITDA is ranked lower than
55% of the 938 Companies
in the Global Lodging industry.

( Industry Median: 12.16 vs. HTHT: 14.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTHT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.1  Med: 10.6 Max: 219.1
Current: 14.87
6.1
219.1
PEG Ratio 1.36
HTHT's PEG Ratio is ranked higher than
71% of the 279 Companies
in the Global Lodging industry.

( Industry Median: 2.22 vs. HTHT: 1.36 )
Ranked among companies with meaningful PEG Ratio only.
HTHT' s PEG Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.56 Max: 1.36
Current: 1.36
0.34
1.36
Current Ratio 1.41
HTHT's Current Ratio is ranked higher than
51% of the 806 Companies
in the Global Lodging industry.

( Industry Median: 1.38 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: 1.09 Max: 2.46
Current: 1.41
0.7
2.46
Quick Ratio 1.40
HTHT's Quick Ratio is ranked higher than
58% of the 806 Companies
in the Global Lodging industry.

( Industry Median: 1.19 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: 1.07 Max: 2.43
Current: 1.4
0.66
2.43
Days Inventory 1.67
HTHT's Days Inventory is ranked higher than
91% of the 678 Companies
in the Global Lodging industry.

( Industry Median: 25.49 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 632 Companies
in the Global Lodging industry.

( Industry Median: 26.71 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
53% of the 533 Companies
in the Global Lodging industry.

( Industry Median: 44.58 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
5-Year Yield-on-Cost % 1.24
HTHT's 5-Year Yield-on-Cost % is ranked lower than
74% of the 951 Companies
in the Global Lodging industry.

( Industry Median: 2.79 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 lower than
65% of the 439 Companies
in the Global Lodging industry.

( Industry Median: -2.00 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 7.08
HTHT's Price-to-Tangible-Book is ranked lower than
84% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.81 vs. HTHT: 7.08 )
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: 7.12
Current: 7.08
2.56
7.12
Price-to-Intrinsic-Value-Projected-FCF 3.06
HTHT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 360 Companies
in the Global Lodging industry.

( Industry Median: 1.43 vs. HTHT: 3.06 )
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: 2.31  Med: 2.95 Max: 4.21
Current: 3.06
2.31
4.21
Price-to-Median-PS-Value 2.20
HTHT's Price-to-Median-PS-Value is ranked lower than
90% of the 666 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. HTHT: 2.20 )
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: 0.91  Med: 1.14 Max: 4.57
Current: 2.2
0.91
4.57
Price-to-Peter-Lynch-Fair-Value 1.61
HTHT's Price-to-Peter-Lynch-Fair-Value is ranked higher than
55% of the 141 Companies
in the Global Lodging industry.

( Industry Median: 1.73 vs. HTHT: 1.61 )
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: 1.62
Current: 1.61
1.16
1.62
Price-to-Graham-Number 3.56
HTHT's Price-to-Graham-Number is ranked lower than
80% of the 488 Companies
in the Global Lodging industry.

( Industry Median: 1.43 vs. HTHT: 3.56 )
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: 3.58
Current: 3.56
2.17
3.58
Earnings Yield (Greenblatt) % 4.09
HTHT's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1087 Companies
in the Global Lodging industry.

( Industry Median: 4.87 vs. HTHT: 4.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HTHT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 4.2 Max: 7
Current: 4.09
0.5
7
Forward Rate of Return (Yacktman) % 31.95
HTHT's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 425 Companies
in the Global Lodging industry.

( Industry Median: 7.40 vs. HTHT: 31.95 )
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: 42.2 Max: 79.3
Current: 31.95
-0.3
79.3

More Statistics

Revenue (TTM) (Mil) $979.9
EPS (TTM) $ 1.70
Beta1.67
Short Percentage of Float0.46%
52-Week Range $31.71 - 68.96
Shares Outstanding (Mil)69.57
» More Articles for HTHT

Headlines

Articles On GuruFocus.com
China Lodging Group, Limited Schedules First Quarter Earnings Release on May 10, 2017 U.S. Eastern T Apr 21 2017 
The Super-hot Chinese Sector Jan 20 2012 

More From Other Websites
ETFs with exposure to China Lodging Group Ltd. : April 26, 2017 Apr 26 2017
China Lodging Group Ltd. :HTHT-US: Earnings Analysis: Q4, 2016 By the Numbers : April 25, 2017 Apr 25 2017
China Lodging Group (HTHT) Catches Eye: Stock Gains 6.2% Apr 21 2017
China Lodging Group, Limited Schedules First Quarter Earnings Release on May 10, 2017 U.S. Eastern... Apr 21 2017
China Lodging Group, Limited Announces Its Preliminary Results for Hotel Operation in the First... Apr 17 2017
Why China Lodging Group (HTHT) Could Be Positioned for a Surge Apr 11 2017
Zacks Industry Outlook Highlights: Marriott International, Wyndham Worldwide, Hilton Grand... Mar 22 2017
Surging Earnings Estimates Signal Good News for China Lodging (HTHT) Mar 20 2017
Edited Transcript of HTHT earnings conference call or presentation 15-Mar-17 1:00am GMT Mar 15 2017
China Lodging posts 4Q profit Mar 14 2017
China Lodging Group, Limited Reports Fourth Quarter and Full Year 2016 Financial Results Mar 14 2017
China Lodging Group Enters Into Definitive Agreement to Acquire Crystal Orange Hotels Feb 27 2017
Ctrip Shares Near Six-Month High As Margins Gain, Profit Soars Feb 25 2017
China Lodging Group, Limited Schedules Fourth Quarter and Full year 2016 Earnings Release on March... Feb 14 2017
Tesla Is A Top Pick, China Lodging Upgraded, Gamestop A Buy Dec 30 2016
Top Analyst Upgrades and Downgrades: Tesla Motors, Kate Spade, Xilinx, Yandex, Cempra and More Dec 30 2016
Hedge Funds Are Torn On Callidus Software Inc. (CALD) Dec 01 2016

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)