Greentree Hospitality (GHG) Fundamental Analysis: Revenue, Earnings & Valuation

7.58 / 10

Outperform

GHG's fundamentals score 7.6/10, reflecting a constructive profile driven by strong revenue, cash, and asset metrics. Key positives include high ROA (4.997%) and robust YoY growth in diluted EPS (38.25%) and net profit (37.72%). However, the interest-coverage ratio (55.47%) and PB-ROE mismatch (1.1859) temper the outlook, placing the stock in a solid but not outstanding category. Overall, the company demonstrates operational efficiency but carries moderate leverage, warranting vigilance.

Analysis Checks(8/10)

Revenue-MV

Value-0.26

Score3/3

Weight10.79%

1M Return3.36%

ROA (%)

Value5.00

Score3/3

Weight12.41%

1M Return2.86%

PB-ROE

Value1.19

Score1/3

Weight-5.58%

1M Return-1.58%

Total profit (YoY growth rate %)

Value15.23

Score2/3

Weight8.77%

1M Return2.24%

Annualized net profit margin on total assets (%)

Value6.66

Score3/3

Weight12.41%

1M Return2.86%

Interest coverage ratio (EBIT / Interest expense) (%)

Value55.47

Score0/3

Weight-8.62%

1M Return-2.91%

Diluted earnings per share (YoY growth rate %)

Value38.25

Score3/3

Weight17.19%

1M Return4.11%

Asset-MV

Value-0.51

Score2/3

Weight26.02%

1M Return6.81%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value37.72

Score3/3

Weight15.51%

1M Return3.68%

Cash-MV

Value-0.07

Score2/3

Weight11.11%

1M Return3.21%

Is GHG fundamentally strong?

GHG scores 7.58/10 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.