Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Neutral
RSI(14)
56.267
Neutral
STOCH(KDJ)(9,3,3)
34.707
Neutral
ATR(14)
1.466
Low Volatility
CCI(14)
-36.661
Neutral
Williams %R
41.940
Buy
TRIX(12,20)
0.321
Sell
StochRSI(14)
58.068
Buy
Atour Lifestyle Holdings Ltd
ATAT41.800USD
+1.060+2.60%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
4.75BMarket Cap
28.02P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Atour Lifestyle Holdings Ltd
Currency: USD Updated: 2025-12-19Key Insights
Atour Lifestyle Holdings Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.47.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Atour Lifestyle Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
45.465
Target Price
+8.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Atour Lifestyle Holdings Ltd Highlights
StrengthsRisks
Atour Lifestyle Holdings Ltd is principally engaged in the hotel operations. The Company's hotel network has approximately 834 hotels located across 151 cities in China, with more than 96,969 hotel rooms. The Company also has approximately 17 theme-based hotels, which includes music, basketball and literature themes. The Company provides a diversified hotel brand portfolio, including Atour, Atour S, Atour X, Atour Light, ZHOTEL and A.T. House. The Company also rents hotels to third-party lessors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 203.25% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 998.76M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.19%.
Undervalued
The company’s latest PE is 28.02, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 84.41M shares, increasing 1.06% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 75.06K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Atour Lifestyle Holdings Ltd is 9.51, ranking 1/125 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 370.95M, representing a year-over-year increase of 41.43%, while its net profit experienced a year-over-year increase of 25.92%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.81
Operational Efficiency
9.00
Growth Potential
10.00
Shareholder Returns
9.74
Atour Lifestyle Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Atour Lifestyle Holdings Ltd is 6.01, ranking 104/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 28.02, which is 2667.72% below the recent high of 775.54 and 11.10% above the recent low of 24.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Atour Lifestyle Holdings Ltd is 8.70, ranking 7/125 in the Hotels & Entertainment Services industry. The average price target for Atour Lifestyle Holdings Ltd is 47.00, with a high of 58.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
45.465
Target Price
+8.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
17
Median
16
Average
Company name
Ratings
Analysts
Atour Lifestyle Holdings Ltd
ATAT
20
Carnival Corp
CCL
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
27
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Atour Lifestyle Holdings Ltd is 9.27, ranking 28/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 44.91 and the support level at 36.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
41.308
Buy
MA10
41.555
Buy
MA20
40.770
Buy
MA50
39.347
Buy
MA100
38.159
Buy
MA200
34.138
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Atour Lifestyle Holdings Ltd is 7.00, ranking 52/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 75.61%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 2.78M shares, representing 2.45% of shares outstanding, with 37.11% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
OLP Capital Management Limited
Diviner Ltd
First Beijing Investment Limited
Fidelity Management & Research Company LLC
Aspex Management (HK) Limited
M&G Investment Management Ltd.
Goldman Sachs & Company, Inc.
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Atour Lifestyle Holdings Ltd is 7.57, ranking 32/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+30.96%
240-Day Volatility
+50.11%
Return
Best Daily Return
60 days
+5.83%
120 days
+5.84%
5 years
--
Worst Daily Return
60 days
-5.12%
120 days
-5.12%
5 years
--
Sharpe Ratio
60 days
+0.82
120 days
+1.65
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+30.96%
3 years
+43.26%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.06
3 years
+0.49
5 years
--
Skewness
240 days
+0.21
3 years
+0.52
5 years
--
Volatility
Realised Volatility
240 days
+50.11%
5 years
--
Standardised True Range
240 days
+3.28%
5 years
--
Downside Risk-Adjusted Return
120 days
+304.29%
240 days
+304.29%
Maximum Daily Upside Volatility
60 days
+29.43%
Maximum Daily Downside Volatility
60 days
+27.67%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+29.52%
60 days
+27.43%
120 days
+35.58%
Peer Comparison
Hotels & Entertainment Services
Atour Lifestyle Holdings Ltd
ATAT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Atour Lifestyle Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Atour Lifestyle Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Atour Lifestyle Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Atour Lifestyle Holdings Ltd?
To generate the financial health score of Atour Lifestyle Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Atour Lifestyle Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Atour Lifestyle Holdings Ltd.
How do we generate the company valuation score of Atour Lifestyle Holdings Ltd?
To generate the company valuation score of Atour Lifestyle Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Atour Lifestyle Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Atour Lifestyle Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Atour Lifestyle Holdings Ltd.
How do we generate the earnings forecast score of Atour Lifestyle Holdings Ltd?
To calculate the earnings forecast score of Atour Lifestyle Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Atour Lifestyle Holdings Ltd’s future.
How do we generate the price momentum score of Atour Lifestyle Holdings Ltd?
When generating the price momentum score for Atour Lifestyle Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Atour Lifestyle Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Atour Lifestyle Holdings Ltd.
How do we generate the institutional confidence score of Atour Lifestyle Holdings Ltd?
To generate the institutional confidence score of Atour Lifestyle Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Atour Lifestyle Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Atour Lifestyle Holdings Ltd.
How do we generate the risk management score of Atour Lifestyle Holdings Ltd?
To assess the risk management score of Atour Lifestyle Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Atour Lifestyle Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Atour Lifestyle Holdings Ltd.
