HTHT
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive value but a discount to growth intrinsic value and sector P/E.
- P/E (22.52) is well below sector average (39.02)
- P/S ratio is very low (0.64)
- Current price is far above Graham Number ($17.81)
- High P/B ratio (8.67)
Growth is driven by a massive recovery in earnings capacity.
- Explosive YoY earnings growth
- Positive revenue growth (8.30%)
- Strong analyst target price ($60.06)
- Recent Q/Q EPS growth decline (-14.7%)
Recovery from significant losses in 2020-2022.
- Strong 1Y price performance (+68.5%)
- Consistent earnings beats in 3 of last 4 quarters
- High volatility in historical quarterly EPS
Stable according to Piotroski, but balance sheet is heavily leveraged.
- Piotroski F-Score of 6/9 indicates stability
- Debt/Equity of 2.78 is high
- Current Ratio < 1.0 indicates tight liquidity
Yield is attractive, but the payout ratio is aggressively high.
- Solid 4.02% yield
- Payout ratio of 80.12% leaves little room for error or reinvestment
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HTHT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HTHT
H World Group Limited
Primary
|
+7.9% | +17.3% | +68.5% | +41.1% | +0.8% | +0.5% |
|
XPEV
XPeng Inc.
Peer
|
-53.7% | +54.0% | -17.4% | -26.9% | +0.7% | -9.3% |
|
APTV
Aptiv PLC
Peer
|
-45.0% | -27.9% | +19.6% | +7.8% | -0.4% | -2.7% |
|
BALL
Ball Corporation
Peer
|
-32.0% | +4.9% | +5.6% | -2.0% | +9.7% | +2.3% |
|
NIO
NIO Inc.
Peer
|
-84.8% | -42.6% | +58.3% | -20.9% | +27.8% | +5.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HTHT
H World Group Limited
|
BULLISH | $16.15B | 22.52 | 40.5% | 20.1% | $52.48 | |
|
XPEV
XPeng Inc.
|
BEARISH | $16.35B | - | -3.7% | -1.5% | $17.11 | Compare |
|
APTV
Aptiv PLC
|
NEUTRAL | $16.65B | 58.82 | 3.3% | 1.5% | $76.47 | Compare |
|
BALL
Ball Corporation
|
NEUTRAL | $15.61B | 21.89 | 11.7% | 5.4% | $57.36 | Compare |
|
NIO
NIO Inc.
|
BEARISH | $15.25B | - | -118.7% | -17.8% | $6.03 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HTHT from our newsroom.