Huazhu Group Ltd
HKEX:1179

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Huazhu Group Ltd
HKEX:1179
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Price: 27.85 HKD -1.24% Market Closed
Market Cap: 90.9B HKD

Intrinsic Value

The intrinsic value of one Huazhu Group Ltd stock under the Base Case scenario is 37.41 HKD. Compared to the current market price of 27.85 HKD, Huazhu Group Ltd is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
37.41 HKD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Huazhu Group Ltd

Valuation History Unavailable

Historical valuation for Huazhu Group Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Huazhu Group Ltd

Current Assets 13.2B
Cash & Short-Term Investments 11.1B
Receivables 1.2B
Other Current Assets 910m
Non-Current Assets 49.3B
Long-Term Investments 2.3B
PP&E 32.9B
Intangibles 10.2B
Other Non-Current Assets 3.9B
Efficiency

Free Cash Flow Analysis
Huazhu Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Huazhu Group Ltd

Revenue
23.9B CNY
Cost of Revenue
-7.9B CNY
Gross Profit
16B CNY
Operating Expenses
-10.8B CNY
Operating Income
5.2B CNY
Other Expenses
-2.2B CNY
Net Income
3B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Huazhu Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Exceptional 3-Years Revenue Growth
60/100
Profitability
Score

Huazhu Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huazhu Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
63/100
Solvency
Score

Huazhu Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huazhu Group Ltd

Wall Street analysts forecast Huazhu Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Huazhu Group Ltd is 36.37 HKD with a low forecast of 27.65 HKD and a high forecast of 47.25 HKD.

Lowest
Price Target
27.65 HKD
1% Downside
Average
Price Target
36.37 HKD
31% Upside
Highest
Price Target
47.25 HKD
70% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Huazhu Group Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Huazhu Group Ltd stock?

The intrinsic value of one Huazhu Group Ltd stock under the Base Case scenario is 37.41 HKD.

Is Huazhu Group Ltd stock undervalued or overvalued?

Compared to the current market price of 27.85 HKD, Huazhu Group Ltd is Undervalued by 26%.

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