Huazhu Group Stock Performance
| HTHT Stock | USD 37.58 0.27 0.72% |
Huazhu has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Huazhu returns are very sensitive to returns on the market. As the market goes up or down, Huazhu is expected to follow. Huazhu Group right now retains a risk of 2.53%. Please check out Huazhu coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Huazhu will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huazhu Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, Huazhu may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 0.91 | Year To Date Return 15.35 | Ten Year Return 505.15 | All Time Return 979.89 |
Forward Dividend Yield 0.0426 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.6 | Dividend Date 2025-04-30 |
1 | H World Group shareholders have earned a 3.3 percent CAGR over the last five years | 03/03/2025 |
2 | H World Group Ltd Q4 2024 Earnings Call Highlights Record Hotel Openings and Strategic ... | 03/21/2025 |
3 | Pictet Asset Management Holding SA Has 7.07 Million Stock Holdings in H World Group Limited | 04/04/2025 |
4 | Aviva PLC Acquires 2,400 Shares of H World Group Limited | 04/10/2025 |
| Huazhu dividend paid on 30th of April 2025 | 04/30/2025 |
5 | H World Group Hosts Nearly 6.3 Million Guests During Chinas May Day Holiday | 05/07/2025 |
6 | H World Group Limited Schedules First Quarter of 2025 Earnings Release on May 20, 2025 | 05/08/2025 |
| Begin Period Cash Flow | 7.7 B |
Huazhu Relative Risk vs. Return Landscape
If you would invest 3,546 in Huazhu Group on February 17, 2025 and sell it today you would earn a total of 212.00 from holding Huazhu Group or generate 5.98% return on investment over 90 days. Huazhu Group is currently generating 0.1224% in daily expected returns and assumes 2.5268% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Huazhu, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huazhu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huazhu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huazhu Group, and traders can use it to determine the average amount a Huazhu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0484
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| Cash | Small Risk | HTHT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Huazhu is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huazhu by adding it to a well-diversified portfolio.
Huazhu Fundamentals Growth
Huazhu Stock prices reflect investors' perceptions of the future prospects and financial health of Huazhu, and Huazhu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huazhu Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 14.8 B | ||||
| Shares Outstanding | 306.94 M | ||||
| Price To Earning | 111.55 X | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 23.89 B | ||||
| Gross Profit | 8.61 B | ||||
| EBITDA | 6.54 B | ||||
| Net Income | 3.05 B | ||||
| Cash And Equivalents | 6.57 B | ||||
| Cash Per Share | 21.13 X | ||||
| Total Debt | 35.45 B | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 39.49 X | ||||
| Cash Flow From Operations | 7.52 B | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 11.53 B | ||||
| Total Asset | 62.55 B | ||||
| Retained Earnings | 2.45 B | ||||
| Working Capital | (106 M) | ||||
| Current Asset | 4 B | ||||
| Current Liabilities | 2.86 B | ||||
About Huazhu Performance
Assessing Huazhu's fundamental ratios provides investors with valuable insights into Huazhu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Huazhu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.56 | 1.48 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.25 | 0.25 |
Things to note about Huazhu Group performance evaluation
Checking the ongoing alerts about Huazhu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huazhu Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huazhu Group currently holds 35.45 B in liabilities with Debt to Equity (D/E) ratio of 4.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Huazhu Group has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Huazhu's use of debt, we should always consider it together with its cash and equity. | |
| Huazhu Group has a very strong financial position based on the latest SEC filings | |
| About 56.0% of Huazhu shares are owned by institutional investors | |
| On 30th of April 2025 Huazhu paid $ 0.97 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: H World Group Limited Schedules First Quarter of 2025 Earnings Release on May 20, 2025 |
- Analyzing Huazhu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huazhu's stock is overvalued or undervalued compared to its peers.
- Examining Huazhu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huazhu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huazhu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huazhu's stock. These opinions can provide insight into Huazhu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Huazhu Stock Analysis
When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.