H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.19
Debt-to-Equity	2.96
Debt-to-EBITDA	5.01
Interest Coverage	12.12
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.59	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year Book Growth Rate	-0.1
	Future 3-5Y Total Revenue Growth Rate	22.04

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.83
	9-Day RSI	56.38
	14-Day RSI	54.84
	6-1 Month Momentum %	1.61
	12-1 Month Momentum %	-16.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.69
	Quick Ratio	0.69
	Cash Ratio	0.52
	Days Inventory	1.65
	Days Sales Outstanding	16.25
	Days Payable	25.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.58
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	19.5
	Forward Dividend Yield %	1.58
	5-Year Yield-on-Cost %	1.58
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	7.78

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.36
	Operating Margin %	21.45
	Net Margin %	18.68
	FCF Margin %	31.08
	ROE %	33.93
	ROA %	6.43
	ROIC %	5.91
	ROC (Joel Greenblatt) %	15.51
	ROCE %	11.8
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.88
	PE Ratio without NRI	22.99
	Shiller PE Ratio	159.08
	Price-to-Owner-Earnings	22.81
	PS Ratio	4.29
	PB Ratio	7.39
	Price-to-Tangible-Book	66.28
	Price-to-Free-Cash-Flow	13.82
	Price-to-Operating-Cash-Flow	12.2
	EV-to-EBIT	20.18
	EV-to-Forward-EBIT	18.58
	EV-to-EBITDA	16.18
	EV-to-Forward-EBITDA	14.33
	EV-to-Revenue	5.29
	EV-to-Forward-Revenue	5.04
	EV-to-FCF	16.84
	Price-to-Projected-FCF	3.34
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	8.22
	Earnings Yield (Greenblatt) %	4.96
	FCF Yield %	7.64
	Forward Rate of Return (Yacktman) %	2.08

GF Value: $60.62

HTHT

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