Huazhu Group Stock Gross Profit
| HTHT Stock | USD 36.71 2.71 6.87% |
Huazhu Group fundamentals help investors to digest information that contributes to Huazhu's financial success or failures. It also enables traders to predict the movement of Huazhu Stock. The fundamental analysis module provides a way to measure Huazhu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huazhu stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.5 B | 7.9 B | |
| Gross Profit Margin | 0.34 | 0.18 |
Huazhu | Gross Profit |
Huazhu Group Company Gross Profit Analysis
Huazhu's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Huazhu Gross Profit | 1.5 B |
Most of Huazhu's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huazhu Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Huazhu Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Huazhu is extremely important. It helps to project a fair market value of Huazhu Stock properly, considering its historical fundamentals such as Gross Profit. Since Huazhu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huazhu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huazhu's interrelated accounts and indicators.
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Huazhu Gross Profit Historical Pattern
Today, most investors in Huazhu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huazhu's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Huazhu gross profit as a starting point in their analysis.
Huazhu Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Huazhu Group reported 1.5 B of gross profit. This is 90.2% lower than that of the Hotels, Restaurants & Leisure sector and 53.46% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 94.51% higher than that of the company.
Huazhu Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huazhu's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huazhu could also be used in its relative valuation, which is a method of valuing Huazhu by comparing valuation metrics of similar companies.Huazhu is currently under evaluation in gross profit category among related companies.
Huazhu Current Valuation Drivers
We derive many important indicators used in calculating different scores of Huazhu from analyzing Huazhu's financial statements. These drivers represent accounts that assess Huazhu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huazhu's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 59.8B | 83.0B | 85.9B | 91.0B | 76.0B | 79.8B | |
| Enterprise Value | 65.3B | 117.9B | 123.8B | 131.3B | 104.9B | 110.2B |
Huazhu Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 150.56 B | ||||
| Shares Outstanding | 313.79 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 50.12 % | ||||
| Number Of Shares Shorted | 10.11 M | ||||
| Price To Earning | 111.55 X | ||||
| Price To Book | 6.02 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 21.88 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 6.95 B | ||||
| Net Income | 4.13 B | ||||
| Cash And Equivalents | 6.57 B | ||||
| Cash Per Share | 21.13 X | ||||
| Total Debt | 35.88 B | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 38.41 X | ||||
| Cash Flow From Operations | 7.67 B | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Price To Earnings To Growth | 46.26 X | ||||
| Target Price | 52.48 | ||||
| Number Of Employees | 26.98 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 12.4 B | ||||
| Total Asset | 63.53 B | ||||
| Retained Earnings | 794 M | ||||
| Working Capital | (5.36 B) | ||||
| Current Asset | 4 B | ||||
| Current Liabilities | 2.86 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 63.53 B |
About Huazhu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huazhu Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huazhu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huazhu Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Huazhu Piotroski F Score and Huazhu Altman Z Score analysis. Note that the Huazhu Group information on this page should be used as a complementary analysis to other Huazhu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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Is Huazhu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huazhu. If investors know Huazhu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huazhu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.025 | Earnings Share 1.76 | Revenue Per Share 68.743 | Quarterly Revenue Growth 0.507 | Return On Assets 0.0472 |
The market value of Huazhu Group is measured differently than its book value, which is the value of Huazhu that is recorded on the company's balance sheet. Investors also form their own opinion of Huazhu's value that differs from its market value or its book value, called intrinsic value, which is Huazhu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huazhu's market value can be influenced by many factors that don't directly affect Huazhu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huazhu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huazhu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huazhu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.