tradingkey.logo
tradingkey.logo
Search

GreenTree Hospitality Group Ltd

GHG
Add to Watchlist
1.150USD
-0.030-2.52%
Close 05/15, 16:00ETQuotes delayed by 15 min
76.78MMarket Cap
4.88P/E TTM

GreenTree Hospitality Group Ltd

1.150
-0.030-2.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GreenTree Hospitality Group Ltd

Currency: USD Updated: 2026-05-15

Key Insights

GreenTree Hospitality Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GreenTree Hospitality Group Ltd's Score

Industry at a Glance

Industry Ranking
78 / 120
Overall Ranking
345 / 4482
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

GreenTree Hospitality Group Ltd Highlights

StrengthsRisks
GreenTree Hospitality Group Ltd is a China-based company principally engaged in the operation of franchised hotels. The Company’s hotel network is mostly comprised of franchised-and-managed hotels. The Company is dedicated to operate mid-scale hotels and its main brand is called GreenTree Inns. The Company operates its business mainly in China.
Undervalued
The company’s latest PE is 4.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.13M shares, decreasing 5.27% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 189.89K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of GreenTree Hospitality Group Ltd is 9.35, ranking 3 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 43.20M, representing a year-over-year decrease of 12.43%, while its net profit experienced a year-over-year decrease of 4.40%.

Score

Industry at a Glance

Previous score
9.35
Change
0

Financials

9.84

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

9.74

Operational Efficiency

10.00

Growth Potential

9.59

Shareholder Returns

7.58

GreenTree Hospitality Group Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of GreenTree Hospitality Group Ltd is 8.63, ranking 14 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 4.59, which is 2406.91% below the recent high of 115.15 and 0.00% above the recent low of 4.59.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for GreenTree Hospitality Group Ltd. The Hotels & Entertainment Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-15

The current price momentum score of GreenTree Hospitality Group Ltd is 4.78, ranking 118 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.25 and the support level at 1.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.11
Change
-0.33

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
35.859
Neutral
STOCH(KDJ)(9,3,3)
14.829
Sell
ATR(14)
0.049
Low Volatility
CCI(14)
-163.121
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.215
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.184
Sell
MA10
1.204
Sell
MA20
1.225
Sell
MA50
1.248
Sell
MA100
1.398
Sell
MA200
1.712
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of GreenTree Hospitality Group Ltd is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 22.41%, representing a quarter-over-quarter increase of 107.23%. The largest institutional shareholder is James Simons, holding a total of 200.08K shares, representing 0.63% of shares outstanding, with 95.68% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Allspring Global Investments, LLC
4.58M
--
Oasis Management Company Ltd.
1.10M
--
Westwood Global Investments, L.L.C.
716.22K
-8.54%
SEI Investments Management Corporation
458.44K
--
Renaissance Technologies LLC
Star Investors
189.89K
-9.10%
Citadel Advisors LLC
32.23K
+11.29%
Genus Capital Management Inc.
15.62K
--
Lido Advisors, LLC
10.61K
--
Osaic Holdings, Inc.
400.00
+2.30%
EverSource Wealth Advisors, LLC
109.00
-68.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of GreenTree Hospitality Group Ltd is 3.51, ranking 92 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.51
Change
0
Beta vs S&P 500 index
0.56
VaR
+4.92%
240-Day Maximum Drawdown
+55.60%
240-Day Volatility
+67.82%

Return

Best Daily Return
60 days
+5.00%
120 days
+5.00%
5 years
+15.64%
Worst Daily Return
60 days
-4.55%
120 days
-4.55%
5 years
-12.96%
Sharpe Ratio
60 days
-2.46
120 days
-2.67
5 years
-0.54

Risk Assessment

Maximum Drawdown
240 days
+55.60%
3 years
+82.60%
5 years
+88.07%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.32
5 years
-0.20
Skewness
240 days
+0.54
3 years
+0.55
5 years
+0.48

Volatility

Realised Volatility
240 days
+67.82%
5 years
+65.05%
Standardised True Range
240 days
+8.06%
5 years
+17.34%
Downside Risk-Adjusted Return
120 days
-491.80%
240 days
-491.80%
Maximum Daily Upside Volatility
60 days
+33.06%
Maximum Daily Downside Volatility
60 days
+35.87%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+22.18%
60 days
+8.95%
120 days
+12.82%

Peer Comparison

Hotels & Entertainment Services
GreenTree Hospitality Group Ltd
GreenTree Hospitality Group Ltd
GHG
5.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
Aramark
ARMK
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
MCRI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI