Huatian Hotel (China) Analysis
| 000428 Stock | 3.59 0.12 3.46% |
Huatian Hotel Group is undervalued with Real Value of 3.9 and Hype Value of 3.59. The main objective of Huatian Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Huatian Hotel Group is worth, separate from its market price. There are two main types of Huatian Hotel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huatian Hotel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huatian Hotel's stock to identify patterns and trends that may indicate its future price movements.
The Huatian Hotel stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Huatian Hotel's ongoing operational relationships across important fundamental and technical indicators.
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Huatian Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The book value of Huatian Hotel was presently reported as 1.65. The company recorded a loss per share of 0.14. Huatian Hotel Group last dividend was issued on the 6th of June 2014. The entity had 13:10 split on the 29th of March 2011. For more info on Huatian Hotel Group please contact the company at 86 73 1844 42888 or go to https://www.huatian-hotel.com.Huatian Hotel Quarterly Total Revenue |
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Huatian Hotel Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Huatian Hotel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huatian Hotel Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Huatian Hotel Group had very high historical volatility over the last 90 days | |
| Huatian Hotel Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 687.6 M. Net Loss for the year was (125.58 M) with profit before overhead, payroll, taxes, and interest of 101.46 M. | |
| About 57.0% of the company shares are owned by insiders or employees |
Huatian Hotel Thematic Classifications
In addition to having Huatian Hotel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Huatian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huatian Hotel's market, we take the total number of its shares issued and multiply it by Huatian Hotel'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.Huatian Profitablity
Huatian Hotel's profitability indicators refer to fundamental financial ratios that showcase Huatian Hotel's ability to generate income relative to its revenue or operating costs. If, let's say, Huatian Hotel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huatian Hotel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Huatian Hotel's profitability requires more research than a typical breakdown of Huatian Hotel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Management Efficiency
Huatian Hotel Group has return on total asset (ROA) of (0.0179) % which means that it has lost $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1461) %, meaning that it generated substantial loss on money invested by shareholders. Huatian Hotel's management efficiency ratios could be used to measure how well Huatian Hotel manages its routine affairs as well as how well it operates its assets and liabilities. At present, Huatian Hotel's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.7 B, whereas Other Assets are forecasted to decline to about 259.9 M.Evaluating the management effectiveness of Huatian Hotel allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Huatian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.1) | Profit Margin (0.22) | Beta 0.56 | Return On Assets (0.02) | Return On Equity (0.15) |
Technical Drivers
As of the 3rd of December, Huatian Hotel retains the risk adjusted performance of 0.1201, and Market Risk Adjusted Performance of 0.4713. Huatian Hotel 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.Huatian Hotel Group Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huatian Hotel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huatian Hotel Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huatian Hotel Outstanding Bonds
Huatian Hotel 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. Huatian Hotel 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 Huatian bonds can be classified according to their maturity, which is the date when Huatian Hotel 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.
Huatian Hotel Predictive Daily Indicators
Huatian Hotel 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 Huatian Hotel 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.
Huatian Hotel Forecast Models
Huatian Hotel's time-series forecasting models are one of many Huatian Hotel'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 Huatian Hotel'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.About Huatian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Huatian Hotel 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 Huatian 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 Huatian Hotel. By using and applying Huatian Stock analysis, traders can create a robust methodology for identifying Huatian entry and exit points for their positions.
Huatian Hotel is entity of China. It is traded as Stock on SHE exchange.
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