Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
47.320
Neutral
STOCH(KDJ)(9,3,3)
25.524
Buy
ATR(14)
0.102
High Vlolatility
CCI(14)
12.235
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
-0.324
Sell
StochRSI(14)
100.000
Buy
GreenTree Hospitality Group Ltd
GHG2.150USD
+0.080+3.86%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
143.54MMarket Cap
1.30P/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.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.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
0
analysts
--
Current Rating
--
Target Price
--
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
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 1.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.14M shares, decreasing 0.81% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 223.19K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.56, 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 304.52M, representing a year-over-year decrease of 18.18%, while its net profit experienced a year-over-year decrease of 147.77%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.78
Operational Efficiency
7.53
Growth Potential
7.31
Shareholder Returns
7.18
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 1.98, which is 84.65% below the recent high of 3.66 and -21.86% above the recent low of 2.42.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 119/209
No Data
Forecast
Currency: USD Updated：2025-08-27There is no earnings forecast score for this company; the Cyclical Consumer Services industry's average is 7.55.
Score
Support & Resistance
No Data
No Data
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 6.15, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 2.34 and the support level at 2.00, 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
2.118
Buy
MA10
2.141
Buy
MA20
2.166
Sell
MA50
2.222
Sell
MA100
2.152
Sell
MA200
2.390
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 96.07%, representing a quarter-over-quarter decrease of 0.76%. The largest institutional shareholder is James Simons, holding a total of 223.19K shares, representing 0.33% of shares outstanding, with 5.36% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
GreenTree Inns Hotel Management Group, Inc
Allspring Global Investments, LLC
Oasis Management Company Ltd.
Westwood Global Investments, L.L.C.
SEI Investments Management Corporation
Florida State Board of Administration
Citadel Advisors LLC
First Affirmative Financial Network, LLC
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 4.23, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.48. 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
0.48
VaR
+5.06%
240-Day Maximum Drawdown
+40.18%
240-Day Volatility
+65.48%
Return
Best Daily Return
60 days
+15.64%
120 days
+15.64%
5 years
+15.64%
Worst Daily Return
60 days
-10.52%
120 days
-10.52%
5 years
-12.96%
Sharpe Ratio
60 days
+0.60
120 days
-0.74
5 years
-0.43
Risk Assessment
Maximum Drawdown
240 days
+40.18%
3 years
+70.50%
5 years
+87.90%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.14
5 years
-0.19
Skewness
240 days
+0.90
3 years
+0.58
5 years
+0.42
Volatility
Realised Volatility
240 days
+65.48%
5 years
+62.14%
Standardised True Range
240 days
+6.07%
5 years
+12.23%
Downside Risk-Adjusted Return
120 days
-124.92%
240 days
-124.92%
Maximum Daily Upside Volatility
60 days
+49.73%
Maximum Daily Downside Volatility
60 days
+46.73%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+41.09%
60 days
+46.49%
120 days
+76.08%
Peers
Currency: USD Updated：2025-08-27GreenTree Hospitality Group Ltd
GHG
5.26 /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.
