Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.433
Buy
RSI(14)
63.870
Neutral
STOCH(KDJ)(9,3,3)
64.381
Buy
ATR(14)
1.259
High Vlolatility
CCI(14)
209.405
Overbought
Williams %R
29.522
Buy
TRIX(12,20)
0.071
Sell
StochRSI(14)
100.000
Overbought
Atour Lifestyle Holdings Ltd
ATAT37.280USD
+0.130+0.35%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
15.45BMarket Cap
12.26P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
18
analysts
Buy
Current Rating
39.463
Target Price
+6.23%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 220.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1200.06.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.19%.
Fairly Valued
The company’s latest is 12.25, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 87.54M shares, increasing 3.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.72M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.58, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.91B, representing a year-over-year increase of 29.80%, while its net profit experienced a year-over-year increase of 5.62%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.58
Operational Efficiency
7.47
Growth Potential
6.76
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 12.25, which is 45.94% below the recent high of 17.87 and 23.98% above the recent low of 9.31.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 21/209
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.67, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Atour Lifestyle Holdings Ltd is 41.10, with a high of 45.00 and a low of 22.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
18
analysts
Buy
Current Rating
39.463
Target Price
+6.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Atour Lifestyle Holdings Ltd
ATAT
18
Carnival Corp
CCL
28
Marriott International Inc
MAR
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 8.78, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 39.66 and the support level at 33.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
35.950
Buy
MA10
35.250
Buy
MA20
34.862
Buy
MA50
34.501
Buy
MA100
31.146
Buy
MA200
29.521
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 77.05%, representing a quarter-over-quarter increase of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 2.72M shares, representing 2.40% of shares outstanding, with 34.32% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Diviner Ltd
First Beijing Investment Limited
OLP Capital Management Limited
Aspex Management (HK) Limited
Fidelity Management & Research Company LLC
M&G Investment Management Ltd.
Goldman Sachs & Company, Inc.
BofA Global Research (US)
Principal Global Investors (Equity)
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.17, which is higher than the Cyclical Consumer Services industry's average of 4.22. 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
+56.63%
Return
Best Daily Return
60 days
+5.84%
120 days
+8.88%
5 years
--
Worst Daily Return
60 days
-4.19%
120 days
-8.37%
5 years
--
Sharpe Ratio
60 days
+2.43
120 days
+1.12
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+30.96%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.78
3 years
--
5 years
--
Skewness
240 days
+0.51
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+56.63%
5 years
--
Standardised True Range
240 days
+3.52%
5 years
--
Downside Risk-Adjusted Return
120 days
+191.74%
240 days
+191.74%
Maximum Daily Upside Volatility
60 days
+31.32%
Maximum Daily Downside Volatility
60 days
+21.25%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+13.39%
60 days
+25.46%
120 days
+34.79%
Peers
Currency: USD Updated：2025-08-27Atour Lifestyle Holdings Ltd
ATAT
7.32 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
