NYSE:GHG (China)

GreenTree Hospitality Group Ltd

$ 12.39 0.23 (1.89%)
Volume: 18,345 Avg Vol (1m): 53,639
Market Cap $: 1.26 Bil Enterprise Value $: 1.05 Bil
P/E (TTM): 17.21 P/B: 5.32
Earnings Power Value 0
Net Current Asset Value 0.34
Tangible Book 2.29
Projected FCF 0
Median P/S Value 13.21
Graham Number 6.08
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.2/10

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.
Current vs industry vs history
Cash-to-Debt 24.59
Cash-To-Debt range over the past 10 years
Min: 24.59, Med: 10000, Max: 10000
Current: 24.59
24.59
10000
Equity-to-Asset 0.52
Equity-to-Asset range over the past 10 years
Min: 0.42, Med: 0.58, Max: 0.62
Current: 0.52
0.42
0.62
Debt-to-Equity 0.04
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.04, Max: 0.04
Current: 0.04
0.03
0.04
Debt-to-EBITDA 0.09
Debt-to-EBITDA range over the past 10 years
Min: 0.09, Med: 0.1, Max: 0.1
Current: 0.09
0.09
0.1
Interest Coverage 432.09
Interest Coverage range over the past 10 years
Min: 268.5, Med: 5493.57, Max: 10000
Current: 432.09
268.5
10000
Altman Z-Score 5.10
DISTRESS
GREY
SAFE

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 53.91
Operating Margin range over the past 10 years
Min: 42.01, Med: 49, Max: 56.62
Current: 53.91
42.01
56.62
Net Margin % 45.03
Net Margin range over the past 10 years
Min: 36.68, Med: 39.11, Max: 45.03
Current: 45.03
36.68
45.03
ROE % 26.43
ROE range over the past 10 years
Min: 26.43, Med: 30.23, Max: 33.38
Current: 26.43
26.43
33.38
ROA % 15.36
ROA range over the past 10 years
Min: 15.36, Med: 16.19, Max: 16.76
Current: 15.36
15.36
16.76
ROC (Joel Greenblatt) % 377.10
ROC (Joel Greenblatt) range over the past 10 years
Min: 235.48, Med: 311.42, Max: 469.6
Current: 377.1
235.48
469.6
3-Year Total Revenue Growth Rate 11.70
N/A
3-Year Total EBITDA Growth Rate 13.70
N/A

» GHG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-23)

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Business Description

Industry Travel & Leisure » Travel & Leisure    NAICS : 0    SIC : 0
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Traded in other countries
Address 2451 Hongqiao Road, Changning District, Shanghai, CHN, 200335
GreenTree Hospitality Group Ltd is a franchised hotel operator in China as franchised-and-managed hotels represent almost all of the hotels in its hotel network. The hotel network of the company comprised approximately 2,200 hotels with nearly190,000 rooms in China, covering all centrally-administrated municipalities and cities throughout all provinces and autonomous regions in China. The company operates its hotels under GreenTree Inns, GreenTree Eastern, Gme, Gya and VX, GreenTree Alliance, Vatica, and others. The company operates solely in China and generates all of its revenue from China itself.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.21
PE Ratio range over the past 10 years
Min: 10.87, Med: 18.94, Max: 31.33
Current: 17.21
10.87
31.33
PE Ratio without NRI 17.21
PE without NRI range over the past 10 years
Min: 10.87, Med: 18.94, Max: 31.33
Current: 17.21
10.87
31.33
PB Ratio 5.32
PB Ratio range over the past 10 years
Min: 4.12, Med: 5.38, Max: 9.44
Current: 5.32
4.12
9.44
PS Ratio 8.68
PS Ratio range over the past 10 years
Min: 7.45, Med: 9.27, Max: 17.12
Current: 8.68
7.45
17.12
Price-to-Free-Cash-Flow 18.30
Price-to-Free-Cash-Flow range over the past 10 years
Min: 16.57, Med: 20.36, Max: 38.85
Current: 18.3
16.57
38.85
Price-to-Operating-Cash-Flow 15.23
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.59, Med: 16, Max: 28.94
Current: 15.23
12.59
28.94
EV-to-EBIT 10.98
EV-to-EBIT range over the past 10 years
Min: 9.1, Med: 12, Max: 26.5
Current: 10.98
9.1
26.5
EV-to-EBITDA 10.52
EV-to-EBITDA range over the past 10 years
Min: 8.7, Med: 11.45, Max: 25.3
Current: 10.52
8.7
25.3
EV-to-Revenue 7.25
EV-to-Revenue range over the past 10 years
Min: 5.4, Med: 7.4, Max: 15.3
Current: 7.25
5.4
15.3
Current Ratio 2.32
Current Ratio range over the past 10 years
Min: 2.24, Med: 3.18, Max: 3.84
Current: 2.32
2.24
3.84
Quick Ratio 2.32
Quick Ratio range over the past 10 years
Min: 2.24, Med: 3.17, Max: 3.83
Current: 2.32
2.24
3.83
Days Inventory 2.01
Days Inventory range over the past 10 years
Min: 2.01, Med: 3.08, Max: 3.25
Current: 2.01
2.01
3.25
Days Sales Outstanding 30.77
Days Sales Outstanding range over the past 10 years
Min: 20.53, Med: 24.79, Max: 32.3
Current: 30.77
20.53
32.3
Days Payable 16.56
Days Payable range over the past 10 years
Min: 10.45, Med: 11.55, Max: 16.56
Current: 16.56
10.45
16.56

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.43
Trailing Dividend Yield range over the past 10 years
Min: 2.01, Med: 2.25, Max: 2.66
Current: 2.43
2.01
2.66
Dividend Payout Ratio 0.24
Dividend Payout Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.24
Current: 0.24
0
0.24
Forward Dividend Yield % 2.47
N/A
Yield-on-Cost (5-Year) % 2.43
Yield-on-Cost (5y) range over the past 10 years
Min: 2.01, Med: 2.25, Max: 2.66
Current: 2.43
2.01
2.66
3-Year Share Buyback Rate 0.80
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.41
Price-to-Tangible-Book range over the past 10 years
Min: 4.99, Med: 5.59, Max: 7.61
Current: 5.41
4.99
7.61
Price-to-Median-PS-Value 0.94
Price-to-Median-PS-Value range over the past 10 years
Min: 0.91, Med: 1.05, Max: 1.48
Current: 0.94
0.91
1.48
Price-to-Graham-Number 2.04
Price-to-Graham-Number range over the past 10 years
Min: 1.76, Med: 2.27, Max: 2.91
Current: 2.04
1.76
2.91
Earnings Yield (Joel Greenblatt) % 9.07
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.8, Med: 8.35, Max: 11
Current: 9.07
3.8
11

More Statistics

Revenue (TTM) (Mil) $ 144.92
EPS (TTM) $ 0.72
Beta 0
Volatility % 67.69
52-Week Range $ 9.5 - 17.91
Shares Outstanding (Mil) 101.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N