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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.78
HTHT's Cash-to-Debt is ranked higher than
52% of the 886 Companies
in the Global Lodging industry.

( Industry Median: 0.66 vs. HTHT: 0.78 )
Ranked among companies with meaningful Cash-to-Debt only.
HTHT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.78  Med: 11.71 Max: No Debt
Current: 0.78
Equity-to-Asset 0.40
HTHT's Equity-to-Asset is ranked lower than
68% of the 870 Companies
in the Global Lodging industry.

( Industry Median: 0.51 vs. HTHT: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
HTHT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.54 Max: 0.74
Current: 0.4
0.4
0.74
Debt-to-Equity 0.63
HTHT's Debt-to-Equity is ranked lower than
59% of the 661 Companies
in the Global Lodging industry.

( Industry Median: 0.45 vs. HTHT: 0.63 )
Ranked among companies with meaningful Debt-to-Equity only.
HTHT' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.1  Med: 0.09 Max: 1.46
Current: 0.63
-3.1
1.46
Debt-to-EBITDA 1.86
HTHT's Debt-to-EBITDA is ranked higher than
64% of the 637 Companies
in the Global Lodging industry.

( Industry Median: 2.87 vs. HTHT: 1.86 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HTHT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.7  Med: 0.17 Max: 1.86
Current: 1.86
-1.7
1.86
Interest Coverage 50.72
HTHT's Interest Coverage is ranked higher than
67% of the 728 Companies
in the Global Lodging industry.

( Industry Median: 11.70 vs. HTHT: 50.72 )
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: 50.72
Piotroski F-Score: 5
Altman Z-Score: 5.13
Beneish M-Score: -2.47
WACC vs ROIC
13.35%
22.51%
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 % 16.38
HTHT's Operating Margin % is ranked higher than
74% of the 880 Companies
in the Global Lodging industry.

( Industry Median: 7.78 vs. HTHT: 16.38 )
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: 16.38
Current: 16.38
-58.35
16.38
Net Margin % 13.68
HTHT's Net Margin % is ranked higher than
77% of the 879 Companies
in the Global Lodging industry.

( Industry Median: 4.85 vs. HTHT: 13.68 )
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: 13.68
Current: 13.68
-47.44
13.68
ROE % 17.57
HTHT's ROE % is ranked higher than
83% of the 846 Companies
in the Global Lodging industry.

( Industry Median: 5.44 vs. HTHT: 17.57 )
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: 17.57
-451.68
144.54
ROA % 8.82
HTHT's ROA % is ranked higher than
84% of the 887 Companies
in the Global Lodging industry.

( Industry Median: 2.54 vs. HTHT: 8.82 )
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: 8.82
-13.35
9.41
ROC (Joel Greenblatt) % 34.29
HTHT's ROC (Joel Greenblatt) % is ranked higher than
78% of the 882 Companies
in the Global Lodging industry.

( Industry Median: 9.67 vs. HTHT: 34.29 )
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: 34.29
Current: 34.29
-28.16
34.29
3-Year Revenue Growth Rate 6.70
HTHT's 3-Year Revenue Growth Rate is ranked higher than
65% of the 790 Companies
in the Global Lodging industry.

( Industry Median: 2.50 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
70% of the 671 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
79% of the 598 Companies
in the Global Lodging industry.

( Industry Median: 3.80 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 4 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 30-Y Financials

Financials (Next Earnings Date: 2018-03-14)


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

» Details

Guru Trades

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

Caxton Associates 5,173 sh (New)
Jeremy Grantham 417,624 sh (+11.21%)
Jim Simons 764,791 sh (+7.16%)
Ken Fisher 65,937 sh (unchged)
» More
Q2 2017

HTHT Guru Trades in Q2 2017

Columbia Wanger 14,000 sh (New)
Steven Cohen 19,800 sh (New)
Ken Fisher 65,937 sh (unchged)
Caxton Associates Sold Out
Jim Simons 738,100 sh (-3.49%)
Jeremy Grantham 392,224 sh (-6.08%)
» More
Q3 2017

HTHT Guru Trades in Q3 2017

Sarah Ketterer 34,900 sh (New)
Ken Fisher 66,137 sh (+0.30%)
Columbia Wanger 14,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons 725,400 sh (-1.72%)
Jeremy Grantham 305,047 sh (-22.23%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-09-30 Add 0.30%$77.1 - $125.31 $ 123.2220%66,137
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110 
Compare:SGX:C09, SAU:4280, LSE:IHG, NYSE:H, SZSE:000069, NYSE:WYN, HKSE:00069, NYSE:PK, SHSE:600754, NYSE:CHH, NYSE:STAY, HKSE:00041, XPAR:AC, SHSE:600258, XMCE:MEL, OSTO:PNDX B, SGX:M04, HKSE:00045, LSE:MLC, XKRX:008770 » details
Traded in other countries:CL4A.Germany,
Headquarter Location:China
China Lodging Group Ltd is a multi-brand hotel group in China. It provides training, reservation and support services to the franchised hotels. The hotel brands of the company include Joya Hotel, Manxin Hotel, Starway Hotel, HanTing Hotel and others.

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 62.54
HTHT's PE Ratio is ranked lower than
87% of the 635 Companies
in the Global Lodging industry.

( Industry Median: 22.71 vs. HTHT: 62.54 )
Ranked among companies with meaningful PE Ratio only.
HTHT' s PE Ratio Range Over the Past 10 Years
Min: 21.19  Med: 34.64 Max: 599.72
Current: 62.54
21.19
599.72
Forward PE Ratio 32.36
HTHT's Forward PE Ratio is ranked lower than
89% of the 136 Companies
in the Global Lodging industry.

( Industry Median: 18.21 vs. HTHT: 32.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 62.54
HTHT's PE Ratio without NRI is ranked lower than
86% of the 635 Companies
in the Global Lodging industry.

( Industry Median: 22.76 vs. HTHT: 62.54 )
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: 33.41 Max: 68.39
Current: 62.54
21.19
68.39
Price-to-Owner-Earnings 57.35
HTHT's Price-to-Owner-Earnings is ranked lower than
85% of the 391 Companies
in the Global Lodging industry.

( Industry Median: 19.63 vs. HTHT: 57.35 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HTHT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.7  Med: 21.3 Max: 164.44
Current: 57.35
12.7
164.44
PB Ratio 9.70
HTHT's PB Ratio is ranked lower than
94% of the 838 Companies
in the Global Lodging industry.

( Industry Median: 1.83 vs. HTHT: 9.70 )
Ranked among companies with meaningful PB Ratio only.
HTHT' s PB Ratio Range Over the Past 10 Years
Min: 1.89  Med: 3.16 Max: 10.6
Current: 9.7
1.89
10.6
PS Ratio 8.59
HTHT's PS Ratio is ranked lower than
90% of the 866 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. HTHT: 8.59 )
Ranked among companies with meaningful PS Ratio only.
HTHT' s PS Ratio Range Over the Past 10 Years
Min: 1.37  Med: 2.4 Max: 12.33
Current: 8.59
1.37
12.33
Price-to-Free-Cash-Flow 40.54
HTHT's Price-to-Free-Cash-Flow is ranked lower than
78% of the 395 Companies
in the Global Lodging industry.

( Industry Median: 18.96 vs. HTHT: 40.54 )
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: 16.23 Max: 176.63
Current: 40.54
9.2
176.63
Price-to-Operating-Cash-Flow 29.36
HTHT's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 525 Companies
in the Global Lodging industry.

( Industry Median: 11.78 vs. HTHT: 29.36 )
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: 9.11 Max: 225.51
Current: 29.36
4.66
225.51
EV-to-EBIT 45.02
HTHT's EV-to-EBIT is ranked lower than
84% of the 675 Companies
in the Global Lodging industry.

( Industry Median: 17.34 vs. HTHT: 45.02 )
Ranked among companies with meaningful EV-to-EBIT only.
HTHT' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.2  Med: 24.7 Max: 219.1
Current: 45.02
14.2
219.1
EV-to-EBITDA 29.44
HTHT's EV-to-EBITDA is ranked lower than
83% of the 727 Companies
in the Global Lodging industry.

( Industry Median: 12.67 vs. HTHT: 29.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTHT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.1  Med: 10.8 Max: 219.1
Current: 29.44
6.1
219.1
EV-to-Revenue 8.62
HTHT's EV-to-Revenue is ranked lower than
88% of the 863 Companies
in the Global Lodging industry.

( Industry Median: 2.37 vs. HTHT: 8.62 )
Ranked among companies with meaningful EV-to-Revenue only.
HTHT' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 2.2 Max: 10.6
Current: 8.62
1.2
10.6
PEG Ratio 2.19
HTHT's PEG Ratio is ranked higher than
54% of the 287 Companies
in the Global Lodging industry.

( Industry Median: 2.34 vs. HTHT: 2.19 )
Ranked among companies with meaningful PEG Ratio only.
HTHT' s PEG Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.6 Max: 2.62
Current: 2.19
0.34
2.62
Current Ratio 1.49
HTHT's Current Ratio is ranked higher than
55% of the 841 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. HTHT: 1.49 )
Ranked among companies with meaningful Current Ratio only.
HTHT' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.14 Max: 3.91
Current: 1.49
0.7
3.91
Quick Ratio 1.48
HTHT's Quick Ratio is ranked higher than
62% of the 841 Companies
in the Global Lodging industry.

( Industry Median: 1.17 vs. HTHT: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
HTHT' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.12 Max: 3.89
Current: 1.48
0.66
3.89
Days Inventory 1.76
HTHT's Days Inventory is ranked higher than
91% of the 711 Companies
in the Global Lodging industry.

( Industry Median: 25.14 vs. HTHT: 1.76 )
Ranked among companies with meaningful Days Inventory only.
HTHT' s Days Inventory Range Over the Past 10 Years
Min: 1.76  Med: 4.64 Max: 15.22
Current: 1.76
1.76
15.22
Days Sales Outstanding 9.05
HTHT's Days Sales Outstanding is ranked higher than
81% of the 683 Companies
in the Global Lodging industry.

( Industry Median: 27.05 vs. HTHT: 9.05 )
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: 9.05
Current: 9.05
4.39
9.05
Days Payable 43.38
HTHT's Days Payable is ranked lower than
54% of the 573 Companies
in the Global Lodging industry.

( Industry Median: 48.31 vs. HTHT: 43.38 )
Ranked among companies with meaningful Days Payable only.
HTHT' s Days Payable Range Over the Past 10 Years
Min: 43.27  Med: 82.65 Max: 133.91
Current: 43.38
43.27
133.91

Buy Back

vs
industry
vs
history
Forward Dividend Yield % 0.52
HTHT's Forward Dividend Yield % is ranked lower than
99.99% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 2.37 vs. HTHT: 0.52 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.24
HTHT's 5-Year Yield-on-Cost % is ranked lower than
73% of the 1052 Companies
in the Global Lodging industry.

( Industry Median: 2.50 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
56% of the 501 Companies
in the Global Lodging industry.

( Industry Median: -2.60 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 30.13
HTHT's Price-to-Tangible-Book is ranked lower than
97% of the 754 Companies
in the Global Lodging industry.

( Industry Median: 2.01 vs. HTHT: 30.13 )
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: 3.4 Max: 30.86
Current: 30.13
2.1
30.86
Price-to-Intrinsic-Value-Projected-FCF 4.54
HTHT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 370 Companies
in the Global Lodging industry.

( Industry Median: 1.53 vs. HTHT: 4.54 )
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: 2.99 Max: 6.4
Current: 4.54
2.33
6.4
Price-to-Median-PS-Value 3.58
HTHT's Price-to-Median-PS-Value is ranked lower than
96% of the 717 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. HTHT: 3.58 )
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: 0.63  Med: 0.93 Max: 4.3
Current: 3.58
0.63
4.3
Price-to-Peter-Lynch-Fair-Value 2.51
HTHT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
71% of the 159 Companies
in the Global Lodging industry.

( Industry Median: 1.56 vs. HTHT: 2.51 )
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: 0.94  Med: 1.16 Max: 2.57
Current: 2.51
0.94
2.57
Price-to-Graham-Number 9.16
HTHT's Price-to-Graham-Number is ranked lower than
97% of the 513 Companies
in the Global Lodging industry.

( Industry Median: 1.47 vs. HTHT: 9.16 )
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: 2.25 Max: 9.38
Current: 9.16
1.66
9.38
Earnings Yield (Greenblatt) % 2.24
HTHT's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 886 Companies
in the Global Lodging industry.

( Industry Median: 4.43 vs. HTHT: 2.24 )
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 Max: 7
Current: 2.24
0.5
7
Forward Rate of Return (Yacktman) % 27.31
HTHT's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 453 Companies
in the Global Lodging industry.

( Industry Median: 7.75 vs. HTHT: 27.31 )
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: 34.6 Max: 79.3
Current: 27.31
-0.3
79.3

More Statistics

Revenue (TTM) (Mil) $1,030.58
EPS (TTM) $ 1.97
Beta1.84
Short Percentage of Float0.00%
52-Week Range $44.90 - 142.80
Shares Outstanding (Mil)71.03 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,218 1,445 1,702
EPS ($) 2.84 3.80 4.81
EPS without NRI ($) 2.84 3.80 4.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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)

GF Chat

{{numOfNotice}}