BTG Hotels Group Co Ltd
SSE:600258
Intrinsic Value
BTG Hotels (Group) Co., Ltd. engages in the hotel management operations. [ Read More ]
The intrinsic value of one
BTG Hotels Group Co Ltd
stock under the Base Case scenario is
35.2
CNY.
Compared to the current market price of 14.88 CNY,
BTG Hotels Group Co Ltd
is
Undervalued by 58%.
BTG Hotels Group Co Ltd's market capitalization is 16.6B CNY.
BTG Hotels Group Co Ltd stock price is 14.88 CNY.
BTG Hotels Group Co Ltd stock price (14.88 CNY) is 58% less than its Intrinsic Value (35.2 CNY).
BTG Hotels Group Co Ltd stock price (14.88 CNY) is 18% less than its DCF Value (18.21 CNY). Open DCF Valuation
BTG Hotels Group Co Ltd stock price (14.88 CNY) is 71% less than its Relative Value (52.2 CNY). Open Relative Valuation
BTG Hotels Group Co Ltd has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
BTG Hotels Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
BTG Hotels Group Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
BTG Hotels Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
BTG Hotels Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
BTG Hotels Group Co Ltd has positive Operating Income for the last twelve months.
BTG Hotels Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -2% to 7%.
BTG Hotels Group Co Ltd has positive Gross Profit for the last twelve months.
BTG Hotels Group Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
BTG Hotels Group Co Ltd's Revenue has grown by an exceptional 53% over the past 12 months.
BTG Hotels Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.77.
BTG Hotels Group Co Ltd has positive Net Income for the last twelve months.
BTG Hotels Group Co Ltd's long-term assets (25B CNY) exceed its long-term liabilties (14B CNY).
BTG Hotels Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
BTG Hotels Group Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
BTG Hotels Group Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (3B CNY).
BTG Hotels Group Co Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (2B CNY).
BTG Hotels Group Co Ltd has positive Free Cash Flow for the last twelve months.
BTG Hotels Group Co Ltd's Altman Z-Score is very low and is equal to 1.22.
Valuation Backtest
BTG Hotels Group Co Ltd
Run backtest to discover the historical profit from buying and selling
BTG Hotels Group Co 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
BTG Hotels Group Co Ltd
Balance Sheet Decomposition
BTG Hotels Group Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 641.4m |
| Other Current Assets | 77.5m |
| Non-Current Assets | 22.2B |
| Long-Term Investments | 952.5m |
| PP&E | 9.9B |
| Intangibles | 8.1B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 4.5B |
| Accounts Payable | 122.2m |
| Accrued Liabilities | 345.4m |
| Short-Term Debt | 435.1m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 9.6B |
| Long-Term Debt | 8.1B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
BTG Hotels Group Co Ltd
|
Revenue
|
7.8B
CNY
|
|
Cost of Revenue
|
-4.8B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
-635.1m
CNY
|
|
Net Income
|
795.1m
CNY
|
Free Cash Flow Analysis
BTG Hotels Group Co Ltd
Profitability Score
Profitability Due Diligence
BTG Hotels Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
BTG Hotels Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BTG Hotels Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
BTG Hotels Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BTG Hotels Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
BTG Hotels Group Co Ltd
is 20.66 CNY
with a low forecast of 16.77 CNY and a high forecast of 26.8 CNY.
Shareholder Return
Price
BTG Hotels Group Co Ltd
| Average Annual Return | 4.76% |
| Standard Deviation of Annual Returns | 14.92% |
| Max Drawdown | -52% |
| Market Capitalization | 16.6B CNY |
| Shares Outstanding | 1 116 603 126 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BTG Hotels Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BTG Hotels (Group) Co., Ltd. engages in the hotel management operations. The company is headquartered in Beijing, Beijing and currently employs 13,448 full-time employees. The company went IPO on 2000-06-01. The firm mainly operates through two business segments: the Hotel Businesses segment and the Scenic Businesses segment. The hotel operation businesses mainly include the operation of hotels and the leasing of hotel properties. The hotel management businesses mainly include the brand franchise and other franchise businesses. The firm mainly operates brands of Home Inn, Motel, Fairyland, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BTG Hotels Group Co Ltd
stock under the Base Case scenario is
35.2
CNY.
Compared to the current market price of 14.88 CNY,
BTG Hotels Group Co Ltd
is
Undervalued by 58%.
You don't have any saved screeners yet
