Huatian Hotel (China) Today
| 000428 Stock | 3.16 0.07 2.27% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Huatian Hotel is trading at 3.16 as of the 27th of February 2025, a 2.27 percent increase since the beginning of the trading day. The stock's open price was 3.09. Huatian Hotel has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 10th of March 2023 and ending today, the 27th of February 2025. Click here to learn more.
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Huatian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Huatian Hotel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huatian Hotel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Jun Qiu |
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) |
Huatian Hotel Group (000428) is traded on Shenzhen Stock Exchange in China and employs 2,704 people. Huatian Hotel is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 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 Hotel Group operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.02 B outstanding shares.
Huatian Hotel generates positive cash flow from operations, but has no cash available
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Ownership AllocationHuatian Hotel Group has a total of 1.02 Billion outstanding shares. Huatian Hotel secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Huatian Hotel Group Risk Profiles
Although Huatian Hotel's alpha and beta are two of the key measurements used to evaluate Huatian Hotel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Risk Adjusted Performance | (0.04) |
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Other Information on Investing in Huatian Stock
Huatian Hotel financial ratios help investors to determine whether Huatian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huatian with respect to the benefits of owning Huatian Hotel security.