Huatian Hotel (China) Today
000428 Stock | 3.21 0.03 0.94% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Huatian Hotel is trading at 3.21 as of the 23rd of March 2025, a 0.94 percent increase since the beginning of the trading day. The stock's open price was 3.18. 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 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 8th of August 1996 | Category Consumer Cyclical | Classification Consumer Discretionary |
Huatian Hotel is entity of China. It is traded as Stock on SHE exchange. The company has 1.02 B outstanding shares. More on Huatian Hotel Group
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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's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Huatian Hotel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHuatian Hotel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Huatian Hotel's financial leverage. It provides some insight into what part of Huatian Hotel's total assets is financed by creditors.
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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 3.27 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 | 1.66 | |||
Standard Deviation | 2.35 | |||
Variance | 5.54 | |||
Risk Adjusted Performance | (0.09) |
Huatian Stock Against Markets
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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.