Huazhu Group Ltd
HKEX:1179
Intrinsic Value
Huazhu Group Ltd. engages in the operation of hotels. [ Read More ]
The intrinsic value of one Huazhu Group Ltd stock under the Base Case scenario is 43.51 HKD. Compared to the current market price of 31.2 HKD, Huazhu Group Ltd is Undervalued by 28%.
Valuation Backtest
Huazhu Group Ltd
Run backtest to discover the historical profit from buying and selling Huazhu Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Huazhu Group Ltd
Current Assets | 12.1B |
Cash & Short-Term Investments | 9.1B |
Receivables | 1.1B |
Other Current Assets | 1.8B |
Non-Current Assets | 51.5B |
Long-Term Investments | 2.6B |
PP&E | 33.9B |
Intangibles | 10.8B |
Other Non-Current Assets | 4.2B |
Current Liabilities | 17.4B |
Accounts Payable | 1B |
Accrued Liabilities | 7.9B |
Short-Term Debt | 4B |
Other Current Liabilities | 4.4B |
Non-Current Liabilities | 34B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 30B |
Earnings Waterfall
Huazhu Group Ltd
Revenue
|
21.9B
CNY
|
Cost of Revenue
|
-7.3B
CNY
|
Gross Profit
|
14.5B
CNY
|
Operating Expenses
|
-9.8B
CNY
|
Operating Income
|
4.7B
CNY
|
Other Expenses
|
-633m
CNY
|
Net Income
|
4.1B
CNY
|
Free Cash Flow Analysis
Huazhu Group Ltd
Profitability Score
Profitability Due Diligence
Huazhu Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Huazhu Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huazhu Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Huazhu Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huazhu Group Ltd
According to Wall Street analysts, the average 1-year price target for Huazhu Group Ltd is 42.42 HKD with a low forecast of 35.79 HKD and a high forecast of 63 HKD.
Shareholder Return
Price
Huazhu Group Ltd
Average Annual Return | 4.64% |
Standard Deviation of Annual Returns | 20.61% |
Max Drawdown | -63% |
Market Capitalization | 97.1B HKD |
Shares Outstanding | 3 343 723 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Huazhu Group Ltd. engages in the operation of hotels. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2010-03-01. The firm is mainly engaged in the operation of develop leased and owned, manachised and franchised hotels. Under the lease and ownership model, the Company directly operates hotels located primarily on leased properties, as well as on owned properties. Under the manachise model, the Company manages manachised hotels through the on-site hotel managers the Company appoints and collects fees from franchisees. Under the franchise model, the Company collects fees from franchisees but do not appoint on-site hotel managers. The firm engages in the hotel operation business under many brands, including HanTing Hotel, Ni Hao Hotel, JI Hotel, Crystal Orange Hotel, Joya Hotel and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Huazhu Group Ltd stock under the Base Case scenario is 43.51 HKD.
Compared to the current market price of 31.2 HKD, Huazhu Group Ltd is Undervalued by 28%.