Is Huazhu Stock a Good Investment?
Huazhu Investment Advice | HTHT |
- Examine Huazhu's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Huazhu's leadership team and their track record. Good management can help Huazhu navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Huazhu's business and its evolving consumer preferences.
- Compare Huazhu's performance and market position to its competitors. Analyze how Huazhu is positioned in terms of product offerings, innovation, and market share.
- Check if Huazhu pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Huazhu's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Huazhu Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Huazhu Group is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Huazhu Stock
Researching Huazhu's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% 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 14th of August 2024. The entity had 4:1 split on the 25th of May 2018.
To determine if Huazhu is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Huazhu's research are outlined below:
| Huazhu Group currently holds 35.88 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 strong financial position based on the latest SEC filings |
Huazhu uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Huazhu Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Huazhu's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Huazhu's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.31 B.Huazhu's profitablity analysis
The company has Profit Margin (PM) of 0.16 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Determining Huazhu's profitability involves analyzing its financial statements and using various financial metrics to determine if Huazhu is a good buy. For example, gross profit margin measures Huazhu's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Huazhu's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Huazhu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huazhu Group. Check Huazhu's Beneish M Score to see the likelihood of Huazhu's management manipulating its earnings.
Basic technical analysis of Huazhu Stock
As of the 25th of February, Huazhu retains the risk adjusted performance of 0.0649, and Market Risk Adjusted Performance of 0.6007. 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.Huazhu's Outstanding Corporate Bonds
Huazhu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huazhu Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huazhu bonds can be classified according to their maturity, which is the date when Huazhu Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US44332PAG63 Corp BondUS44332PAG63 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Huazhu's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Huazhu's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0649 | |||
| Market Risk Adjusted Performance | 0.6007 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1277.0 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.1917 | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.5907 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 7.9 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.668 | |||
| Kurtosis | 3.66 |
| Risk Adjusted Performance | 0.0649 | |||
| Market Risk Adjusted Performance | 0.6007 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1277.0 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | 0.1917 | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.5907 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 7.9 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.668 | |||
| Kurtosis | 3.66 |
Consider Huazhu's intraday indicators
Huazhu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huazhu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Huazhu time-series forecasting models is one of many Huazhu's stock analysis techniques aimed to predict 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.
Huazhu Stock media impact
Far too much social signal, news, headlines, and media speculation about Huazhu that are available to investors today. That information is available publicly through Huazhu media outlets and privately through word of mouth or via Huazhu internal channels. However, regardless of the origin, that massive amount of Huazhu data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Huazhu news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Huazhu relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Huazhu's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Huazhu alpha.
Huazhu Corporate Management
| Jason Chen | Investor Director | Profile | |
| Jihong He | Chief Officer | Profile | |
| Hui Chen | Chief Officer | Profile | |
| Xinxin Liu | President | Profile | |
| Fei Ye | Deputy Market | Profile |
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.