GHG
Greentree Hospitality·NYSE
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6.65 / 10
Outperform
Fundamental evaluation presents solid characteristics (6.7/10). Strengths encompass Cash-MV and Asset-MV, although drawbacks are visible in Revenue-MV and Net cash flow from operating activities (YoY growth rate %). This justifies encouraging view.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight7.08%
1M Return1.65%
Value-0.26
Score1/3
Weight7.08%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value38.25
Score2/3
Weight13.65%
1M Return2.70%
Value38.25
Score2/3
Weight13.65%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value-16.65
Score0/3
Weight-5.16%
1M Return-1.27%
Value-16.65
Score0/3
Weight-5.16%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value38.25
Score3/3
Weight25.41%
1M Return4.57%
Value38.25
Score3/3
Weight25.41%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value37.72
Score3/3
Weight27.15%
1M Return4.86%
Value37.72
Score3/3
Weight27.15%
1M Return4.86%
PB-ROE
Value1.24
Score1/3
Weight1.40%
1M Return0.29%
Value1.24
Score1/3
Weight1.40%
1M Return0.29%
Total profit (YoY growth rate %)
Value15.23
Score2/3
Weight8.31%
1M Return1.65%
Value15.23
Score2/3
Weight8.31%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value55.47
Score0/3
Weight-9.42%
1M Return-2.55%
Value55.47
Score0/3
Weight-9.42%
1M Return-2.55%
Asset-MV
Value-0.50
Score2/3
Weight16.85%
1M Return3.55%
Value-0.50
Score2/3
Weight16.85%
1M Return3.55%
Cash-MV
Value-0.07
Score2/3
Weight14.73%
1M Return3.23%
Value-0.07
Score2/3
Weight14.73%
1M Return3.23%
Revenue-MV
Value-0.26
Score1/3
Weight7.08%
1M Return1.65%
Value-0.26
Score1/3
Weight7.08%
1M Return1.65%
PB-ROE
Value1.24
Score1/3
Weight1.40%
1M Return0.29%
Value1.24
Score1/3
Weight1.40%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value38.25
Score2/3
Weight13.65%
1M Return2.70%
Value38.25
Score2/3
Weight13.65%
1M Return2.70%
Total profit (YoY growth rate %)
Value15.23
Score2/3
Weight8.31%
1M Return1.65%
Value15.23
Score2/3
Weight8.31%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value-16.65
Score0/3
Weight-5.16%
1M Return-1.27%
Value-16.65
Score0/3
Weight-5.16%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value55.47
Score0/3
Weight-9.42%
1M Return-2.55%
Value55.47
Score0/3
Weight-9.42%
1M Return-2.55%
Diluted earnings per share (YoY growth rate %)
Value38.25
Score3/3
Weight25.41%
1M Return4.57%
Value38.25
Score3/3
Weight25.41%
1M Return4.57%
Asset-MV
Value-0.50
Score2/3
Weight16.85%
1M Return3.55%
Value-0.50
Score2/3
Weight16.85%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value37.72
Score3/3
Weight27.15%
1M Return4.86%
Value37.72
Score3/3
Weight27.15%
1M Return4.86%
Cash-MV
Value-0.07
Score2/3
Weight14.73%
1M Return3.23%
Value-0.07
Score2/3
Weight14.73%
1M Return3.23%
Is GHG undervalued or overvalued?
- GHG scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.89% ROE, 14.95% net margin, 5.67 P/E ratio, 0.62 P/B ratio, and -15.54% earnings growth, these metrics solidify its Outperform investment rating.
