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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 8.01
HTHT's Cash-to-Debt is ranked higher than
75% of the 881 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. HTHT: 8.01 )
Ranked among companies with meaningful Cash-to-Debt only.
HTHT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.59  Med: 557.88 Max: No Debt
Current: 8.01
Equity-to-Asset 0.56
HTHT's Equity-to-Asset is ranked higher than
54% of the 868 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. HTHT: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
HTHT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.56 Max: 0.74
Current: 0.56
0.45
0.74
Interest Coverage 93.70
HTHT's Interest Coverage is ranked higher than
71% of the 726 Companies
in the Global Lodging industry.

( Industry Median: 13.06 vs. HTHT: 93.70 )
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: 93.7
Piotroski F-Score: 7
Altman Z-Score: 6.98
Beneish M-Score: -3.02
WACC vs ROIC
12.21%
28.18%
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 % 14.52
HTHT's Operating Margin % is ranked higher than
69% of the 883 Companies
in the Global Lodging industry.

( Industry Median: 7.88 vs. HTHT: 14.52 )
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: 14.52
-58.35
14.74
Net Margin % 13.30
HTHT's Net Margin % is ranked higher than
77% of the 882 Companies
in the Global Lodging industry.

( Industry Median: 4.81 vs. HTHT: 13.30 )
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: 13.3
Current: 13.3
-47.44
13.3
ROE % 21.51
HTHT's ROE % is ranked higher than
88% of the 855 Companies
in the Global Lodging industry.

( Industry Median: 5.42 vs. HTHT: 21.51 )
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: 21.51
-451.68
144.54
ROA % 11.51
HTHT's ROA % is ranked higher than
89% of the 893 Companies
in the Global Lodging industry.

( Industry Median: 2.53 vs. HTHT: 11.51 )
Ranked among companies with meaningful ROA % only.
HTHT' s ROA % Range Over the Past 10 Years
Min: -13.35  Med: 4.93 Max: 11.51
Current: 11.51
-13.35
11.51
ROC (Joel Greenblatt) % 39.14
HTHT's ROC (Joel Greenblatt) % is ranked higher than
81% of the 886 Companies
in the Global Lodging industry.

( Industry Median: 9.41 vs. HTHT: 39.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HTHT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.16  Med: 10.14 Max: 39.14
Current: 39.14
-28.16
39.14
3-Year Revenue Growth Rate 6.70
HTHT's 3-Year Revenue Growth Rate is ranked higher than
66% of the 740 Companies
in the Global Lodging industry.

( Industry Median: 2.30 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
72% of the 623 Companies
in the Global Lodging industry.

( Industry Median: 4.60 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: 27.8 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
81% of the 534 Companies
in the Global Lodging industry.

( Industry Median: 3.60 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.
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» HTHT's 30-Y Financials

Financials (Next Earnings Date: 2017-08-10 Est.)


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

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Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110 
Compare:NYSE:PK, OTCPK:SHALF, OTCPK:CDEVY, NYSE:H, NYSE:STAY, NYSE:CHH, OTCPK:GEAHF, OTCPK:SMIZF, OTCPK:MAORF, OTCPK:MLCTF, OTCPK:HKSHF, OTCPK:OVUNF, NYSE:BEL, NYSE:IHG, NYSE:WYN, OTCPK:REGHF, OTCPK:KCKSF, NYSE:RLH, NAS:MHGC, OTCPK:IDHCF » details
Traded in other countries:CL4A.Germany,
Headquarter Location:China
China Lodging Group Ltd is a China based hotel group. It operates in the leased, manachised and franchised models. Revenues are derived from operating leased hotels and franchise and service fees from their manachised and franchised hotels.

China Lodging Group Ltd is a China-based hotel group. It operates in the leased, manachised and franchised models. The lease model involves operating hotels located on leased properties. The manachised model involves management of hotels through on-site hotel managers appointed by the group and fees are collected from franchisees. The franchise model includes providing training and reservation and support services to the franchised hotels but on-site hotel managers are not appointed. Brands under which they operate hotels are Joya Hotel, Manxin Hotels and Resorts, JI Hotel, Starway Hotel, Elan Hotel, HanTing Hotel, and Hi Inn. Revenues are derived from operating leased hotels and franchise and service fees from their manachised and franchised hotels.

Ratios

vs
industry
vs
history
PE Ratio 45.61
HTHT's PE Ratio is ranked lower than
79% of the 636 Companies
in the Global Lodging industry.

( Industry Median: 23.05 vs. HTHT: 45.61 )
Ranked among companies with meaningful PE Ratio only.
HTHT' s PE Ratio Range Over the Past 10 Years
Min: 21.19  Med: 33.6 Max: 599.72
Current: 45.61
21.19
599.72
PE Ratio without NRI 45.61
HTHT's PE Ratio without NRI is ranked lower than
78% of the 634 Companies
in the Global Lodging industry.

( Industry Median: 23.23 vs. HTHT: 45.61 )
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: 32.94 Max: 57.17
Current: 45.61
21.19
57.17
Price-to-Owner-Earnings 39.30
HTHT's Price-to-Owner-Earnings is ranked lower than
74% of the 399 Companies
in the Global Lodging industry.

( Industry Median: 19.74 vs. HTHT: 39.30 )
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: 18.91 Max: 164.44
Current: 39.3
12.7
164.44
PB Ratio 7.50
HTHT's PB Ratio is ranked lower than
91% of the 843 Companies
in the Global Lodging industry.

( Industry Median: 1.74 vs. HTHT: 7.50 )
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: 7.57
Current: 7.5
1.89
7.57
PS Ratio 6.08
HTHT's PS Ratio is ranked lower than
84% of the 865 Companies
in the Global Lodging industry.

( Industry Median: 1.93 vs. HTHT: 6.08 )
Ranked among companies with meaningful PS Ratio only.
HTHT' s PS Ratio Range Over the Past 10 Years
Min: 1.37  Med: 2.3 Max: 12.33
Current: 6.08
1.37
12.33
Price-to-Free-Cash-Flow 29.11
HTHT's Price-to-Free-Cash-Flow is ranked lower than
70% of the 379 Companies
in the Global Lodging industry.

( Industry Median: 19.34 vs. HTHT: 29.11 )
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: 9.2  Med: 15.06 Max: 176.63
Current: 29.11
9.2
176.63
Price-to-Operating-Cash-Flow 21.24
HTHT's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 519 Companies
in the Global Lodging industry.

( Industry Median: 11.30 vs. HTHT: 21.24 )
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: 8.88 Max: 225.51
Current: 21.24
4.66
225.51
EV-to-EBIT 31.19
HTHT's EV-to-EBIT is ranked lower than
74% of the 682 Companies
in the Global Lodging industry.

( Industry Median: 18.17 vs. HTHT: 31.19 )
Ranked among companies with meaningful EV-to-EBIT only.
HTHT' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.2  Med: 24.2 Max: 219.1
Current: 31.19
14.2
219.1
EV-to-EBITDA 19.77
HTHT's EV-to-EBITDA is ranked lower than
70% of the 731 Companies
in the Global Lodging industry.

( Industry Median: 12.67 vs. HTHT: 19.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTHT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.1  Med: 10.7 Max: 219.1
Current: 19.77
6.1
219.1
PEG Ratio 1.54
HTHT's PEG Ratio is ranked higher than
63% of the 283 Companies
in the Global Lodging industry.

( Industry Median: 2.26 vs. HTHT: 1.54 )
Ranked among companies with meaningful PEG Ratio only.
HTHT' s PEG Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.58 Max: 1.59
Current: 1.54
0.34
1.59
Current Ratio 1.51
HTHT's Current Ratio is ranked higher than
55% of the 875 Companies
in the Global Lodging industry.

( Industry Median: 1.36 vs. HTHT: 1.51 )
Ranked among companies with meaningful Current Ratio only.
HTHT' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.09 Max: 3.91
Current: 1.51
0.74
3.91
Quick Ratio 1.50
HTHT's Quick Ratio is ranked higher than
62% of the 875 Companies
in the Global Lodging industry.

( Industry Median: 1.14 vs. HTHT: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
HTHT' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.08 Max: 3.89
Current: 1.5
0.72
3.89
Days Inventory 1.34
HTHT's Days Inventory is ranked higher than
92% of the 708 Companies
in the Global Lodging industry.

( Industry Median: 24.93 vs. HTHT: 1.34 )
Ranked among companies with meaningful Days Inventory only.
HTHT' s Days Inventory Range Over the Past 10 Years
Min: 1.34  Med: 4.64 Max: 15.22
Current: 1.34
1.34
15.22
Days Sales Outstanding 7.25
HTHT's Days Sales Outstanding is ranked higher than
85% of the 679 Companies
in the Global Lodging industry.

( Industry Median: 27.49 vs. HTHT: 7.25 )
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: 7.25
4.39
7.91
Days Payable 33.42
HTHT's Days Payable is ranked lower than
60% of the 567 Companies
in the Global Lodging industry.

( Industry Median: 48.07 vs. HTHT: 33.42 )
Ranked among companies with meaningful Days Payable only.
HTHT' s Days Payable Range Over the Past 10 Years
Min: 33.42  Med: 82.65 Max: 133.91
Current: 33.42
33.42
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
73% of the 998 Companies
in the Global Lodging industry.

( Industry Median: 2.60 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 -4.00
HTHT's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 477 Companies
in the Global Lodging industry.

( Industry Median: -1.90 vs. HTHT: -4.00 )
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 Max: -0.9
Current: -4
-74.7
-0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 8.48
HTHT's Price-to-Tangible-Book is ranked lower than
88% of the 752 Companies
in the Global Lodging industry.

( Industry Median: 1.93 vs. HTHT: 8.48 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HTHT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.1  Med: 3.29 Max: 8.56
Current: 8.48
2.1
8.56
Price-to-Intrinsic-Value-Projected-FCF 3.67
HTHT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 423 Companies
in the Global Lodging industry.

( Industry Median: 1.44 vs. HTHT: 3.67 )
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: 2.54  Med: 3.15 Max: 6.4
Current: 3.67
2.54
6.4
Price-to-Median-PS-Value 2.65
HTHT's Price-to-Median-PS-Value is ranked lower than
92% of the 768 Companies
in the Global Lodging industry.

( Industry Median: 1.12 vs. HTHT: 2.65 )
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: 0.65  Med: 0.96 Max: 4.46
Current: 2.65
0.65
4.46
Price-to-Peter-Lynch-Fair-Value 1.83
HTHT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
53% of the 173 Companies
in the Global Lodging industry.

( Industry Median: 1.68 vs. HTHT: 1.83 )
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: 0.94  Med: 1.15 Max: 1.84
Current: 1.83
0.94
1.84
Price-to-Graham-Number 4.15
HTHT's Price-to-Graham-Number is ranked lower than
87% of the 527 Companies
in the Global Lodging industry.

( Industry Median: 1.46 vs. HTHT: 4.15 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HTHT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.66  Med: 2.18 Max: 6.6
Current: 4.15
1.66
6.6
Earnings Yield (Greenblatt) % 3.24
HTHT's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 889 Companies
in the Global Lodging industry.

( Industry Median: 4.01 vs. HTHT: 3.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HTHT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 4.1 Max: 7
Current: 3.24
0.5
7
Forward Rate of Return (Yacktman) % 29.57
HTHT's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 445 Companies
in the Global Lodging industry.

( Industry Median: 7.72 vs. HTHT: 29.57 )
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: 29.57
-0.3
79.3

More Statistics

Revenue (TTM) (Mil) $989.80
EPS (TTM) $ 1.85
Beta1.69
Short Percentage of Float0.00%
52-Week Range $33.95 - 88.08
Shares Outstanding (Mil)69.57 (ADR)
» More Articles for HTHT

Headlines

Articles On GuruFocus.com
China Lodging Completes Transaction With Crystal Orange Hotels May 29 2017 
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 

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