Market Price

33.82 

0.74 2.2%

as of May 29 '20

52 Week Range:

25.01 43.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. It operates hotels under its own brands, such as Hi Inn, HanTing Hotel, Elan Hotel, Orange Hotel, HanTing Premium, Starway Hotel, JI Hotel, Orange Hotel Select, Manxin Hotel, Crystal Orange Hotel, Joya Hotel, and Blossom Hill Hotels & Resorts. The company also operates hotels under brand franchise agreements that include Ibis, Ibis Styles, Mercure, Novotel, and Grand Mercure. As of March 31, 2019, it had 4,396 hotels with 439,614 rooms. The company was formerly known as China Lodging Group, Limited and changed its name to Huazhu Group Limited in June 2018. Huazhu Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.50
1.32
1.40
1.62
1.81
2.05
2.14
2.72
3.31
3.57
3.56
growth rate -86.1% 6.1% 15.7% 11.7% 13.3% 4.4% 27.1% 21.7% 7.9% -0.3%
Earnings BIT 11.33
45.54
23.33
37.60
389.30
389.52
598.08
907.00
1,426.00
2,217.00
2,108.00
growth rate 301.9% -48.8% 61.2% 935.4% 0.1% 53.5% 51.7% 57.2% 55.5% -4.9%
Avg.PE 39.22
48.08
37.59
41.15
30.00
35.61
40.10
49.85
55.63
53.17
growth rate 22.6% -21.8% 9.5% -27.1% 18.7% 12.6% 24.3% 11.6% -4.4%
ROA 2.82
9.33
3.50
4.45
5.88
5.41
6.29
9.10
9.02
3.46
4.60
growth rate 230.9% -62.5% 27.1% 32.1% -8.0% 16.3% 44.7% -0.9% -61.6% 33.0%
ROE 9.95
14.35
5.26
7.42
10.60
10.19
13.14
18.23
20.90
11.35
26.10
growth rate 44.2% -63.3% 41.1% 42.9% -3.9% 29.0% 38.7% 14.7% -45.7% 130.0%
ROIC 8.65
13.65
4.61
6.98
10.43
9.67
11.53
16.15
11.01
5.75
6.15
growth rate 57.8% -66.2% 51.4% 49.4% -7.3% 19.2% 40.1% -31.8% -47.8% 7.0%
Cur. Ratio 1.14
2.46
1.48
0.86
0.74
0.93
1.06
1.41
1.56
1.17
1.06
growth rate 115.8% -39.8% -41.9% -14.0% 25.7% 14.0% 33.0% 10.6% -25.0% -9.4%
Quick Ratio 0.79
2.06
1.03
0.44
0.34
0.55
0.67
1.18
1.16
0.81
0.39
growth rate 160.8% -50.0% -57.3% -22.7% 61.8% 21.8% 76.1% -1.7% -30.2% -51.9%
Leverage 1.77
1.44
1.57
1.76
1.84
1.92
2.24
1.85
2.71
3.89
7.18
growth rate -18.6% 9.0% 12.1% 4.6% 4.4% 16.7% -17.4% 46.5% 43.5% 84.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2.48
3.51
12.32
8.10
74.60
105.54
136.92
262.51
673.00
465.00
593.00
growth rate 41.5% 251.1% -34.3% 821.0% 41.5% 29.7% 91.7% 156.4% -30.9% 27.5%
Acct.Payable 104.10
106.00
677.30
640.69
585.35
584.73
766.00
890.00
1,176.00
growth rate 1.8% 539.0% -5.4% -8.6% -0.1% 31.0% 16.2% 32.1%
Cur.Assets 67.99
230.90
186.50
159.70
1,042.40
1,596.66
2,863.78
4,174.68
5,761.00
6,974.00
18,256.00
growth rate 239.6% -19.2% -14.4% 552.7% 53.2% 79.4% 45.8% 38.0% 21.1% 161.8%
Total Assets 258.04
496.80
560.05
693.70
5,185.10
6,182.91
7,693.52
9,993.36
17,508.00
23,993.00
52,983.00
growth rate 92.5% 12.7% 23.9% 647.5% 19.2% 24.4% 29.9% 75.2% 37.0% 120.8%
Cash 44.16
173.01
124.42
72.10
397.40
808.87
1,237.84
3,235.01
3,475.00
4,262.00
3,234.00
growth rate 291.8% -28.1% -42.1% 451.2% 103.5% 53.0% 161.3% 7.4% 22.7% -24.1%
Inventory 1.45
2.99
4.96
6.10
34.00
29.88
24.53
21.61
24.00
41.00
57.00
growth rate 105.6% 66.1% 22.9% 457.4% -12.1% -17.9% -11.9% 11.1% 70.8% 39.0%
Cur.Liabilities 59.67
93.73
126.05
185.00
1,402.80
1,720.76
2,789.47
2,966.08
3,771.00
5,969.00
17,287.00
growth rate 57.1% 34.5% 46.8% 658.3% 22.7% 62.1% 6.3% 27.1% 58.3% 189.6%
Liabilities 242.68
151.43
203.19
298.80
2,369.30
2,964.19
4,252.77
4,577.21
11,274.00
17,674.00
45,483.00
growth rate -37.6% 34.2% 47.1% 692.9% 25.1% 43.5% 7.6% 146.3% 56.8% 157.3%
LT Debt 13.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,922.00
8,812.00
8,084.00
growth rate -100.0% 79.0% -8.3%
Equity 15.36
345.35
356.86
394.90
2,815.80
3,216.96
3,430.11
5,399.60
6,198.00
6,174.00
7,379.00
growth rate 2,148.8% 3.3% 10.7% 613.0% 14.3% 6.6% 57.4% 14.8% -0.4% 19.5%
Common Shares 184.00
234.00
246.00
247.00
249.00
253.00
256.00
283.00
293.00
304.00
304.00
growth rate 27.2% 5.1% 0.4% 0.8% 1.6% 1.2% 10.6% 3.5% 3.8% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 43.05
64.84
122.14
998.00
177.18
930.92
640.22
503.00
819.00
1,115.00
1,527.00
growth rate 50.6% 88.4% 717.1% -82.3% 425.4% -31.2% -21.4% 62.8% 36.1% 37.0%
Cash Dividends 0.36
3.17
0.50
0.50
3.20
306.34
11.00
11.00
11.00
658.00
658.00
growth rate 781.9% -84.2% -0.2% 540.0% 9,473.2% -96.4% 0.0% 0.0% 5,881.8% 0.0%
Cash From OA 48.36
76.56
72.89
114.70
1,070.20
1,454.02
1,762.51
2,066.00
2,453.00
3,049.00
3,293.00
growth rate 58.3% -4.8% 57.4% 833.0% 35.9% 21.2% 17.2% 18.7% 24.3% 8.0%
FCF per Share 0.04
0.04
-0.19
-0.17
0.04
0.37
0.74
0.79
0.83
0.74
growth rate 0.0% -100.0% 0.0% 100.0% 825.0% 100.0% 6.8% 5.1% -10.8%
Sale Purchase of Stock 1.38
0.00
0.00
20.99
22.62
12.21
9.08
growth rate -100.0% 7.8% -46.0% -25.6%
FCF 32.00
64.00
-325.00
-286.00
-7.00
513.00
1,101.00
1,531.00
1,625.00
1,854.00
1,758.00
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 114.6% 39.1% 6.1% 14.1% -5.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 205.66
283.72
357.42
516.60
4,168.60
4,964.73
5,774.62
6,573.00
8,229.00
10,063.00
11,212.00
growth rate 38.0% 26.0% 44.5% 706.9% 19.1% 16.3% 13.8% 25.2% 22.3% 11.4%
Op.Income 12.47
41.83
18.25
28.80
283.70
389.52
598.08
907.00
1,426.00
2,217.00
2,108.00
growth rate 235.5% -56.4% 57.9% 885.1% 37.3% 53.5% 51.7% 57.2% 55.5% -4.9%
IBT 11.33
45.55
22.71
37.40
388.50
415.50
635.91
1,053.00
1,585.00
1,296.00
2,401.00
growth rate 302.2% -50.1% 64.7% 938.8% 7.0% 53.1% 65.6% 50.5% -18.2% 85.3%
Net Income 6.94
35.22
18.25
28.00
279.90
307.35
436.60
782.00
1,228.00
716.00
1,769.00
growth rate 407.8% -48.2% 53.5% 899.6% 9.8% 42.1% 79.1% 57.0% -41.7% 147.1%
EPS 0.23
0.92
0.47
0.71
1.12
1.21
1.70
2.76
4.21
2.49
5.94
growth rate 300.0% -48.9% 51.1% 57.8% 8.0% 40.5% 62.4% 52.5% -40.9% 138.6%
Gross Profit 41.73
91.11
86.79
210.30
987.00
1,086.70
1,262.48
1,639.00
2,554.00
3,587.00
4,022.00
growth rate 118.3% -4.8% 142.3% 369.3% 10.1% 16.2% 29.8% 55.8% 40.5% 12.1%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 550.87
264.00
657.00
703.00
484.00
growth rate -52.1% 148.9% 7.0% -31.2%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 465.00
615.00
677.00
664.00
593.00
growth rate 32.3% 10.1% -1.9% -10.7%
Acct.Payable 890.00
788.00
930.00
991.00
1,176.00
growth rate -11.5% 18.0% 6.6% 18.7%
Cur.Assets 6,974.00
5,733.00
5,489.00
5,864.00
18,256.00
growth rate -17.8% -4.3% 6.8% 211.3%
Total Assets 23,993.00
42,891.00
43,689.00
43,687.00
52,983.00
growth rate 78.8% 1.9% 0.0% 21.3%
Cash 4,262.00
3,840.00
3,346.00
4,013.00
3,234.00
growth rate -9.9% -12.9% 19.9% -19.4%
Inventory 41.00
41.00
37.00
47.00
57.00
growth rate 0.0% -9.8% 27.0% 21.3%
Cur.Liabilities 5,969.00
8,181.00
10,430.00
10,359.00
17,287.00
growth rate 37.1% 27.5% -0.7% 66.9%
Liabilities 17,674.00
36,345.00
36,552.00
36,186.00
45,483.00
growth rate 105.6% 0.6% -1.0% 25.7%
LT Debt 8,812.00
8,583.00
6,126.00
5,880.00
8,084.00
growth rate -2.6% -28.6% -4.0% 37.5%
Equity 6,174.00
6,403.00
6,987.00
7,386.00
7,379.00
growth rate 3.7% 9.1% 5.7% -0.1%
Common Shares
growth rate
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 311.85
301.00
301.00
390.00
459.00
growth rate -3.5% 0.0% 29.6% 17.7%
Cash Dividends
growth rate
Cash From OA 574.68
1,161.00
1,161.00
1,007.00
979.00
growth rate 102.0% 0.0% -13.3% -2.8%
Sale Purchase of Stock
growth rate
FCF 262.83
860.00
860.00
617.00
520.00
growth rate 227.2% 0.0% -28.3% -15.7%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 2,682.94
2,387.00
2,859.00
3,055.00
2,911.00
growth rate -11.0% 19.8% 6.9% -4.7%
Op.Income 550.87
264.00
657.00
703.00
484.00
growth rate -52.1% 148.9% 7.0% -31.2%
IBT -307.37
130.00
891.00
623.00
757.00
growth rate 100.0% 585.4% -30.1% 21.5%
Net Income -418.70
106.00
613.00
431.00
619.00
growth rate 100.0% 478.3% -29.7% 43.6%
EPS
growth rate
Gross Profit 299.70
875.00
1,353.00
1,464.00
330.00
growth rate 192.0% 54.6% 8.2% -77.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (88.92)

YOY Growth Grade:

B (72.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 53.17 48.25 33.88
EPS / Growth 42.6% 0.70 7.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.8% 27.5% 27.5%
Future PE 15.68 47.34 47.34
Future EPS 1.49 7.95 7.95
Value Price
MOS %
5.78
-82.9%
93.06
175.2%
93.06
175.2%
MOS Price 2.89 46.53 46.53
IRT 19.95 10.02 10.02

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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