Huazhu Group Stock Analysis

Huazhu Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 111.55. Huazhu Group last dividend was issued on the 20th of December 2023. The entity had 4:1 split on the 25th of May 2018. H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. H World operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 24384 people. To learn more about Huazhu Group call Min Zhang at 86 21 6195 2011 or check out https://ir.hworld.com.

Huazhu Group Investment Alerts

Huazhu Group Upcoming and Recent Events

Huazhu Largest EPS Surprises

View All Earnings Estimates

Huazhu Thematic Classifications

Huazhu Stock Institutional Investors

Note, although Huazhu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Huazhu Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huazhu's market, we take the total number of its shares issued and multiply it by Huazhu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Huazhu Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Huazhu Group has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3925 %, meaning that it created $0.3925 on every $100 dollars invested by stockholders. Huazhu's management efficiency ratios could be used to measure how well Huazhu manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Huazhu's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.11 in 2024, whereas Return On Equity is likely to drop 0.25 in 2024. At this time, Huazhu's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 66.7 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 640.8 M in 2024.

Technical Drivers

As of the 27th of April, Huazhu retains the risk adjusted performance of 0.0861, and Market Risk Adjusted Performance of 0.3974. Huazhu technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Huazhu Group, which can be compared to its competitors. Please check out Huazhu Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Huazhu is priced fairly, providing market reflects its last-minute price of 40.06 per share. Given that Huazhu Group has jensen alpha of 0.2467, we strongly advise you to confirm Huazhu Group's regular market performance to make sure the company can sustain itself at a future point.

Huazhu Group Price Movement Analysis

Huazhu Predictive Daily Indicators

Huazhu Corporate Filings

Huazhu Forecast Models

Huazhu's time-series forecasting models are one of many Huazhu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huazhu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huazhu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huazhu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Huazhu. By using and applying Huazhu Stock analysis, traders can create a robust methodology for identifying Huazhu entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Huazhu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Huazhu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Huazhu Group stock analysis indicators help investors evaluate how Huazhu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Huazhu shares will generate the highest return on investment. By understating and applying Huazhu stock analysis, traders can identify Huazhu position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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.

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.