Huazhu Group Ltd
HKEX:1179

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Huazhu Group Ltd
HKEX:1179
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Price: 26.1 HKD 1.56% Market Closed
Market Cap: 85.2B HKD
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Intrinsic Value

The intrinsic value of one Huazhu Group Ltd stock under the Base Case scenario is 43.23 HKD. Compared to the current market price of 26.1 HKD, Huazhu Group Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
43.23 HKD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Huazhu Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Huazhu Group Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

26.1 HKD
+1.56%
+1.56%
Benchmark
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Huazhu Group Ltd
CN
Hotels, Restaurants & Leisure
Market Cap
81.8B HKD
IPO
Mar 1, 2010
Employees
23 028
China
Market Cap
81.8B HKD
Industry
Hotels, Restaurants & Leisure
IPO
Mar 1, 2010
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Huazhu Group Ltd

Current Assets 10.9B
Cash & Short-Term Investments 8B
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 51.2B
Long-Term Investments 2.4B
PP&E 34B
Intangibles 10.8B
Other Non-Current Assets 4B
Current Liabilities 12.4B
Accounts Payable 1B
Accrued Liabilities 7.6B
Other Current Liabilities 3.8B
Non-Current Liabilities 37.5B
Long-Term Debt 7.4B
Other Non-Current Liabilities 30.1B
Efficiency

Earnings Waterfall
Huazhu Group Ltd

Revenue
23.5B CNY
Cost of Revenue
-7.9B CNY
Gross Profit
15.6B CNY
Operating Expenses
-10.5B CNY
Operating Income
5.1B CNY
Other Expenses
-1.3B CNY
Net Income
3.7B CNY

Free Cash Flow Analysis
Huazhu Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Huazhu Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Exceptional 3-Years Revenue Growth
59/100
Profitability
Score

Huazhu Group Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huazhu Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Huazhu Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huazhu Group Ltd

Wall Street analysts forecast Huazhu Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Huazhu Group Ltd is 36.13 HKD with a low forecast of 27.78 HKD and a high forecast of 47.25 HKD.

Lowest
Price Target
27.78 HKD
6% Upside
Average
Price Target
36.13 HKD
38% Upside
Highest
Price Target
47.25 HKD
81% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Huazhu Group Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Huazhu Group Ltd stock?

The intrinsic value of one Huazhu Group Ltd stock under the Base Case scenario is 43.23 HKD.

Is Huazhu Group Ltd stock undervalued or overvalued?

Compared to the current market price of 26.1 HKD, Huazhu Group Ltd is Undervalued by 40%.

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