China Lodging Group Ltd

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HTHT : NASDAQ : Services
$83.82 up 1.12 | 1.35%
Today's Range: 81.26 - 84.97
Avg. Daily Volume: 214500.0
06/26/17 - 4:00 PM ET

Financial Analysis

CHINA LODGING GROUP LTD -ADR's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. CHINA LODGING GROUP LTD -ADR has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 12.38% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)231.45223.01
EBITDA ($mil)49.6438.2
EBIT ($mil)24.4811.76
Net Income ($mil)21.5110.76

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)345.19344.64
Total Assets ($mil)1446.051384.34
Total Debt ($mil)43.193.19
Equity ($mil)810.69721.34

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin35.6128.37
EBITDA Margin21.4417.12
Operating Margin10.585.27
Sales Turnover0.660.66
Return on Assets8.755.72
Return on Equity15.6210.99
Debt Q1 FY17 Q1 FY16
Current Ratio1.511.15
Interest Expense0.340.48
Interest Coverage71.3724.71

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)0.062.72
Div / share0.00.0
Book value / share0.011.5
Institutional Own % n/a n/a
Avg Daily Volume212712.0142368.0


BUY. This stock's P/E ratio indicates a premium compared to an average of 38.52 for the Hotels, Restaurants & Leisure industry and a significant premium compared to the S&P 500 average of 25.75.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HTHT 46.22 Peers 38.52   HTHT NA Peers 19.75

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

HTHT is trading at a premium to its peers.


Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
HTHT 3.65 Peers 25.90   HTHT 0.05 Peers 1.73

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

HTHT is trading at a significant discount to its peers.


Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

HTHT trades at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HTHT NA Peers 10.91   HTHT 45.90 Peers 109.06

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, HTHT is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HTHT NA Peers 3.49   HTHT 3.37 Peers 3.97

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

HTHT trails its peers on the basis of sales growth



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