GreenTree Hospitality Group Ltd
NYSE:GHG
Intrinsic Value
GreenTree Hospitality Group Ltd. is a holding company engages in hospitality business. [ Read More ]
The intrinsic value of one
GHG
stock under the Base Case scenario is
7.1992
USD.
Compared to the current market price of 2.7597 USD,
GreenTree Hospitality Group Ltd
is
Undervalued by 62%.
GreenTree Hospitality Group Ltd's market capitalization is 282m USD.
GHG stock price is 2.7597 USD.
GHG stock price (2.7597 USD) is 62% less than its Intrinsic Value (7.1992 USD).
GHG stock price (2.7597 USD) is 47% less than its Relative Value (5.1626 USD). Open Relative Valuation
GHG has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
GHG's ROE (Return on Equity) has increased in the last 3 years from 17% to 18%.
GHG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
GHG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
GHG has positive Operating Income for the last twelve months.
GHG's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
GHG has positive Net Income for the last twelve months.
GHG's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
GHG's long-term assets (5B CNY) exceed its long-term liabilties (4B CNY).
GHG has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
GHG's Revenue has been growing by an exceptional 21% per year for the last 3 years.
GHG has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GHG's Revenue has grown by an exceptional 74% over the past 12 months.
GHG has positive Free Cash Flow for the last twelve months.
GHG's D/E (Debt to Equity) is very low and is equal to 0.12.
GHG has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (174m CNY).
GHG's Altman Z-Score is very low and is equal to 0.24.
Valuation Backtest
GreenTree Hospitality Group Ltd
Run backtest to discover the historical profit from buying and selling
GHG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GreenTree Hospitality Group Ltd
Balance Sheet Decomposition
GreenTree Hospitality Group Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 273.3m |
| Other Current Assets | 144.1m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 184.8m |
| PP&E | 2.4B |
| Intangibles | 284.7m |
| Other Non-Current Assets | 607.5m |
| Current Liabilities | 1.3B |
| Accounts Payable | 73.1m |
| Accrued Liabilities | 564.6m |
| Short-Term Debt | 116.8m |
| Other Current Liabilities | 587.8m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 56.8m |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
GreenTree Hospitality Group Ltd
|
Revenue
|
1.6B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
311.8m
CNY
|
|
Other Expenses
|
-46m
CNY
|
|
Net Income
|
265.8m
CNY
|
Free Cash Flow Analysis
GreenTree Hospitality Group Ltd
What is Free Cash Flow?
GHG Profitability Score
Profitability Due Diligence
GreenTree Hospitality Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
GreenTree Hospitality Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
GHG Solvency Score
Solvency Due Diligence
GreenTree Hospitality Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
GreenTree Hospitality Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GHG Price Targets Summary
GreenTree Hospitality Group Ltd
According to Wall Street analysts, the average 1-year price target for
GHG
is 4.3146 USD
with a low forecast of 4.04 USD and a high forecast of 4.683 USD.
Shareholder Return
GHG Price
GreenTree Hospitality Group Ltd
| Average Annual Return | -22.85% |
| Standard Deviation of Annual Returns | 27.2% |
| Max Drawdown | -82% |
| Market Capitalization | 282m USD |
| Shares Outstanding | 102 180 000 |
| Percentage of Shares Shorted | 0.15% |
Company Profile
GreenTree Hospitality Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GreenTree Hospitality Group Ltd. is a holding company engages in hospitality business. The company is headquartered in Shanghai, Shanghai and currently employs 2,565 full-time employees. The company went IPO on 2018-03-27. The Company’s hotel network is mostly comprised of franchised-and-managed hotels. The firm is dedicated to operate mid-scale hotels and its main brand is called GreenTree Inns. The firm operates its business mainly in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
GHG
stock under the Base Case scenario is
7.1992
USD.
Compared to the current market price of 2.7597 USD,
GreenTree Hospitality Group Ltd
is
Undervalued by 62%.
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