Business Description
BTG Hotels (Group) Co Ltd
NAICS : 721110
SIC : 7011
51 Fuxingmennei Boulevard, Xicheng District, Beijing, CHN, 100031
Compare
Compare
Traded in other countries / regions
600258.China
Description
BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | 23.41 | |||||
| Interest Coverage | 0.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.8 | |||||
| 3-Year EBITDA Growth Rate | 5.4 | |||||
| 3-Year EPS without NRI Growth Rate | -60 | |||||
| 3-Year FCF Growth Rate | 6.5 | |||||
| 3-Year Book Growth Rate | 5.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.48 | |||||
| 9-Day RSI | 46.37 | |||||
| 14-Day RSI | 43.96 | |||||
| 6-1 Month Momentum % | -21.9 | |||||
| 12-1 Month Momentum % | 9.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 3.35 | |||||
| Days Sales Outstanding | 16.3 | |||||
| Days Payable | 8.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.13 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 0.13 | |||||
| 5-Year Yield-on-Cost % | 0.13 | |||||
| 3-Year Average Share Buyback Ratio | -4.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.99 | |||||
| Operating Margin % | 7.58 | |||||
| Net Margin % | 0.09 | |||||
| ROE % | 0.06 | |||||
| ROA % | 0.02 | |||||
| ROIC % | 1.6 | |||||
| ROC (Joel Greenblatt) % | 4.16 | |||||
| ROCE % | 2.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 600.88 | |||||
| PE Ratio without NRI | 600.88 | |||||
| Shiller PE Ratio | 50 | |||||
| PS Ratio | 3.41 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 8.55 | |||||
| Price-to-Free-Cash-Flow | 13.8 | |||||
| Price-to-Operating-Cash-Flow | 9.21 | |||||
| EV-to-EBIT | 67.26 | |||||
| EV-to-EBITDA | 67.26 | |||||
| EV-to-Revenue | 5.12 | |||||
| EV-to-FCF | 21.58 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 1.95 | |||||
| Price-to-Graham-Number | 15.13 | |||||
| Earnings Yield (Greenblatt) % | 1.47 | |||||
| Forward Rate of Return (Yacktman) % | 6.1 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 6,094.108 | ||
| EPS (TTM) (¥) | 0.034 | ||
| Beta | 1.74 | ||
| Volatility % | 39.43 | ||
| 14-Day RSI | 43.96 | ||
| 14-Day ATR (¥) | 0.850886 | ||
| 20-Day SMA (¥) | 21.023 | ||
| 12-1 Month Momentum % | 9.06 | ||
| 52-Week Range (¥) | 19.21 - 28.89 | ||
| Shares Outstanding (Mil) | 1,121.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BTG Hotels (Group) Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||