GHG
Greentree Hospitality·NYSE
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5.45 / 10
Netural
Fundamental assessment rates GHG as neutral (5.5/10). Revenue‑to‑market and cash‑to‑market ratios are favorable, while cash‑up and operating cash‑flow YoY are negative. Diluted EPS growth (38%) and profit growth (15%) are strong, but net cash flow decline tempers the outlook.
Analysis Checks(5/10)
Revenue-MV
Value-0.28
Score3/3
Weight16.25%
1M Return2.46%
Value-0.28
Score3/3
Weight16.25%
1M Return2.46%
PB-ROE
Value1.39
Score1/3
Weight-6.55%
1M Return-1.08%
Value1.39
Score1/3
Weight-6.55%
1M Return-1.08%
Net cash flow from operating activities (YoY growth rate %)
Value-16.65
Score0/3
Weight-4.79%
1M Return-0.76%
Value-16.65
Score0/3
Weight-4.79%
1M Return-0.76%
Diluted earnings per share (YoY growth rate %)
Value38.25
Score3/3
Weight23.40%
1M Return3.05%
Value38.25
Score3/3
Weight23.40%
1M Return3.05%
Inventory turnover days
Value3.32
Score1/3
Weight6.39%
1M Return0.90%
Value3.32
Score1/3
Weight6.39%
1M Return0.90%
Total assets (growth rate compared to beginning of year %)
Value4.77
Score1/3
Weight14.17%
1M Return1.92%
Value4.77
Score1/3
Weight14.17%
1M Return1.92%
Total profit (YoY growth rate %)
Value15.23
Score2/3
Weight21.73%
1M Return2.93%
Value15.23
Score2/3
Weight21.73%
1M Return2.93%
Cash-UP
Value-0.01
Score1/3
Weight-10.89%
1M Return-2.35%
Value-0.01
Score1/3
Weight-10.89%
1M Return-2.35%
Asset-MV
Value-0.49
Score2/3
Weight28.10%
1M Return4.20%
Value-0.49
Score2/3
Weight28.10%
1M Return4.20%
Cash-MV
Value-0.09
Score2/3
Weight12.19%
1M Return1.89%
Value-0.09
Score2/3
Weight12.19%
1M Return1.89%
Revenue-MV
Value-0.28
Score3/3
Weight16.25%
1M Return2.46%
Value-0.28
Score3/3
Weight16.25%
1M Return2.46%
Total assets (growth rate compared to beginning of year %)
Value4.77
Score1/3
Weight14.17%
1M Return1.92%
Value4.77
Score1/3
Weight14.17%
1M Return1.92%
PB-ROE
Value1.39
Score1/3
Weight-6.55%
1M Return-1.08%
Value1.39
Score1/3
Weight-6.55%
1M Return-1.08%
Total profit (YoY growth rate %)
Value15.23
Score2/3
Weight21.73%
1M Return2.93%
Value15.23
Score2/3
Weight21.73%
1M Return2.93%
Net cash flow from operating activities (YoY growth rate %)
Value-16.65
Score0/3
Weight-4.79%
1M Return-0.76%
Value-16.65
Score0/3
Weight-4.79%
1M Return-0.76%
Cash-UP
Value-0.01
Score1/3
Weight-10.89%
1M Return-2.35%
Value-0.01
Score1/3
Weight-10.89%
1M Return-2.35%
Diluted earnings per share (YoY growth rate %)
Value38.25
Score3/3
Weight23.40%
1M Return3.05%
Value38.25
Score3/3
Weight23.40%
1M Return3.05%
Asset-MV
Value-0.49
Score2/3
Weight28.10%
1M Return4.20%
Value-0.49
Score2/3
Weight28.10%
1M Return4.20%
Inventory turnover days
Value3.32
Score1/3
Weight6.39%
1M Return0.90%
Value3.32
Score1/3
Weight6.39%
1M Return0.90%
Cash-MV
Value-0.09
Score2/3
Weight12.19%
1M Return1.89%
Value-0.09
Score2/3
Weight12.19%
1M Return1.89%
Is GHG fundamentally strong?
- GHG scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.89% ROE, 14.95% net margin, 4.66 P/E ratio, 0.51 P/B ratio, and -15.54% earnings growth, these metrics solidify its Netural investment rating.
