Edition:
United States

China Lodging Group Ltd (HTHT.OQ)

HTHT.OQ on NASDAQ Stock Exchange Global Select Market

119.18USD
3:59pm EST
Change (% chg)

$-1.82 (-1.50%)
Prev Close
$121.00
Open
$120.54
Day's High
$120.64
Day's Low
$117.52
Volume
205,796
Avg. Vol
169,436
52-wk High
$142.80
52-wk Low
$45.61

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,373.01 1.625
Jun '17 1,989.18 1.351
Mar '17 1,593.11 0.515
FY 2016 Dec '16 1,669.92 0.457
Sep '16 1,773.81 1.030
Jun '16 1,656.92 1.111
Mar '16 1,437.98 0.251
FY 2015 Dec '15 1,506.31 0.273
Sep '15 1,600.18 0.873
Jun '15 1,457.76 0.580
Mar '15 1,210.37 -0.028
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 2,199.79 2,220.00 2,187.60 1,912.08
Quarter Ending Mar-18 3 1,992.07 2,055.10 1,941.50 1,779.63
Year Ending Dec-17 10 8,223.74 8,504.96 8,132.00 7,250.87
Year Ending Dec-18 12 10,072.80 10,862.90 9,306.30 7,862.22
Earnings (per share)
Quarter Ending Dec-17 1 4.62 4.62 4.62 2.50
Quarter Ending Mar-18 1 1.66 1.66 1.66 --
Year Ending Dec-17 7 19.23 19.86 18.51 12.32
Year Ending Dec-18 9 25.49 30.12 17.63 14.51
LT Growth Rate (%) 2 44.83 47.06 42.60 56.00
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.70 77.80 20.02
P/E High - Last 5 Yrs. 40.85 230.52 33.88
P/E Low - Last 5 Yrs. 29.58 41.83 12.98
Beta 1.52 0.94 1.26
Price to Sales (TTM) 7.31 3.47 2,931.35
Price to Book (MRQ) 9.24 5.68 2.57
Price to Tangible Book (MRQ) 25.19 7.11 3.10
Price to Cash Flow (TTM) 29.38 21.77 153,643.07
% Owned Institutions 40.31 5.43 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.05 2.06
Dividend Yield - 5 Year Avg -- 1.17 2.12
Dividend 5 Year Growth Rate -- 1.44 7.97
Payout Ratio(TTM) 0.00 36.96 20.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.78 1.82 16.29
Sales (TTM) vs TTM 1 Yr. Ago 19.61 8.26 21.02
Sales - 5 Yr. Growth Rate 23.79 4.98 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.81 89.37 -787.15
EPS (TTM) vs TTM 1 Yr. Ago 48.15 -- --
EPS - 5 Yr. Growth Rate 44.36 4.20 1.91
Capital Spending - 5 Yr. Growth Rate -7.99 5.77 0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.40 1.05 1.16
Current Ratio (MRQ) 1.41 1.22 1.44
LT Debt to Equity (MRQ) 56.98 63.26 34.64
Total Debt to Equity (MRQ) 59.09 80.67 69.62
Interest Coverage (TTM) -- 3.40 7.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.29 52.50 23.51
Gross Margin - 5 Yr. Avg. 23.16 66.03 22.58
EBITD Margin (TTM) 28.08 -- --
EBITD - 5 Yr. Avg 21.03 18.74 41.85
Operating Margin (TTM) 18.19 13.91 15.17
Operating Margin - 5 Yr. Avg. 9.98 10.63 47.92
Pre-Tax Margin (TTM) 20.60 13.19 17.31
Pre-Tax Margin - 5 Yr. Avg. 11.16 8.87 50.38
Net Profit Margin (TTM) 14.97 10.29 14.81
Net Profit Margin - 5 Yr. Avg. 8.09 5.86 47.00
Effective Tax Rate (TTM) 27.30 23.90 20.93
Effective Tax Rate - 5 Yr. Avg. 27.46 19.50 22.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 109,668 5,353,378 801,892,877
Net Income/Employee (TTM) 16,421 292,677 89,802,406
Receivable Turnover (TTM) 48.40 12.30 14.84
Inventory Turnover (TTM) 214.91 13.27 11.30
Asset Turnover (TTM) 0.60 0.23 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.97 2.07 -10.81
Return on Assets - 5 Yr. Avg. 6.62 2.14 7.78
Return on Investment (TTM) 12.04 3.19 -64.74
Return on Investment - 5 Yr. Avg. 9.44 2.76 12.65
Return on Equity (TTM) 19.65 4.98 -63.26
Return on Equity - 5 Yr. Avg. 12.72 2.34 16.60
  1 Year 3 Year 5 Year
Sales % 13.23 16.19 23.79
EPS (TTM) % 71.54 37.63 44.36
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for China Lodging Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.47 -8.14 19 47
13 Week 8.30 1.30 63 37
26 Week 49.22 36.28 93 26
52 Week 136.10 100.55 96 66
YTD 134.82 97.64 96 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.34%
# of Holders: 243
Total Shares Held: 28,064,978
3 Mo. Net Change: -137,828
# New Positions: 44
# Closed Positions: 19
# Increased Positions: 112
# Reduced Positions: 98
# Net Buyers: 14
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