GHG (GreenTree Hospitality Group) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GHG GreenTree Hospitality Group Ltd GHG
51 GF Score
Price $1.14
GF Value $2.46
Valuation Possible Value Trap
! 3 Warning Signs
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What is GreenTree Hospitality Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GreenTree Hospitality Group is: High Risk: Sensitive to economic or industry trends.

GreenTree Hospitality Group  (NYSE:GHG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GreenTree Hospitality Group Risk Assessment Related Terms

GHG vs PHSE, INTG, PRSI: Risk Assessment Comparison

For the Lodging subindustry, GreenTree Hospitality Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GreenTree Hospitality Group Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, GreenTree Hospitality Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GreenTree Hospitality Group's Risk Assessment falls into.


GHG
51GF Score
GreenTree Hospitality Group Ltd GHG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GreenTree Hospitality Group (GHG) Overvalued in 2026?

Based on GuruFocus' analysis, GreenTree Hospitality Group stock appears to be undervalued. The current stock price of $1.14 is trading 53.7% below its estimated GF Value™ of $2.46. GuruFocus considers GreenTree Hospitality Group to be Possible Value Trap.

Key valuation signals for GHG:

  • Risk Assessment:
  • GF Value™: $2.46 vs. price of $1.14 (53.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the GHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GreenTree Hospitality Group Business Description

Other Exchanges GT1A:Germany
Address No. 1058 Yangshupu Road, 3th Floor, Yangpu District, Shanghai, CHN, 200082
GreenTree Hospitality Group Ltd is a franchised hotel operator in China as franchised and managed hotels represent almost all the hotels in its hotel network. The company operates its hotels under GreenTree Inns, GreenTree Eastern, Gme, Gya and VX, GreenTree Alliance, Vatica, and others. The Group reports its financial results in two operating segments: Hotel Business, which consists of leased-and-operated hotels and franchised-and-managed hotels operating under the hotel related brand, and Restaurant Business, which consists of leased-and-operated restaurants and franchised-and-managed restaurants operating under the brands of Da Niang and Bellagio. It derives maximum revenue from Hotel Business segment. It operates solely in China and generates all its revenue from China itself.
51GF Score

Get the complete analysis for GHG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.14
Price
$2.46
GF Value