Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.132
Buy
RSI(14)
62.928
Neutral
STOCH(KDJ)(9,3,3)
78.436
Buy
ATR(14)
1.474
Low Volatility
CCI(14)
139.926
Buy
Williams %R
1.736
Overbought
TRIX(12,20)
0.025
Sell
StochRSI(14)
100.000
Overbought
H World Group Ltd
HTHT51.930USD
+1.430+2.83%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
15.98BMarket Cap
29.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of H World Group Ltd
Currency: USD Updated: 2026-02-06Key Insights
H World 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 16 out of 120 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 50.67.In the medium term, the stock price is expected to trend up.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.
H World Group Ltd's Score
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
H World Group Ltd Highlights
StrengthsRisks
H World Group Ltd is a company principally engaged in multi-brand hotel operation. The Company operates its businesses through two segments, including Legacy Huazhu and Legacy DH. The Company’s brands include Economy Hotel, Midscale Hotel, Upper Midscale Hotel, Upscale Hotel and Luxury hotel. The Company's hotels are operated under three different models, including leased, owned, franchised and franchised hotels. The Company owns hotels such as HanTing Hotel, Ni Hao Hotel, JI Hotel, Orange Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Manxin Hotel and Steigenberger Icon and Song Hotels. The Company mainly conducts its businesses in the domestic market and overseas markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 61.14% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.70%.
Fairly Valued
The company’s latest PE is 29.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 162.77M shares, decreasing 10.91% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.56K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
50.671
Target Price
+0.34%
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: 2026-02-06The current financial score of H World Group Ltd is 8.91, ranking 12 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 972.58M, representing a year-over-year increase of 8.14%, while its net profit experienced a year-over-year increase of 15.48%.
Score
Financials
9.07
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
8.47
Operational Efficiency
8.97
Growth Potential
10.00
Shareholder Returns
8.05
H World Group Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of H World Group Ltd is 6.47, ranking 87 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 29.09, which is 3011.00% below the recent high of 904.96 and 17850.11% above the recent low of -5163.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of H World Group Ltd is 8.27, ranking 22 out of 120 in the Hotels & Entertainment Services industry. The average price target is 50.20, with a high of 62.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
50.671
Target Price
+0.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
16
Median
16
Average
Company name
Ratings
Analysts
H World Group Ltd
HTHT
15
Royal Caribbean Cruises Ltd
RCL
30
Hilton Worldwide Holdings Inc
HLT
28
Carnival Corp
CCL
28
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: 2026-02-06The current price momentum score of H World Group Ltd is 9.31, ranking 19 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 53.69 and the support level at 48.50, 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
49.148
Buy
MA10
49.178
Buy
MA20
49.294
Buy
MA50
48.518
Buy
MA100
44.232
Buy
MA200
39.458
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of H World Group Ltd is 5.00, ranking 77 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 52.90%, representing a quarter-over-quarter increase of 0.69%. The largest institutional shareholder is Al Gore, holding a total of 1.49M shares, representing 0.48% of shares outstanding, with 71.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 H World Group Ltd is 8.83, ranking 17 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.11. 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
Beta vs S&P 500 index
0.11
VaR
+4.42%
240-Day Maximum Drawdown
+20.79%
240-Day Volatility
+37.13%
Return
Best Daily Return
60 days
+8.62%
120 days
+8.62%
5 years
+34.49%
Worst Daily Return
60 days
-3.32%
120 days
-3.32%
5 years
-18.18%
Sharpe Ratio
60 days
+2.95
120 days
+3.14
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+20.79%
3 years
+44.52%
5 years
+63.08%
Return-to-Drawdown Ratio
240 days
+2.25
3 years
+0.08
5 years
-0.04
Skewness
240 days
+0.30
3 years
+0.72
5 years
+1.03
Volatility
Realised Volatility
240 days
+37.13%
5 years
+51.56%
Standardised True Range
240 days
+2.23%
5 years
+2.93%
Downside Risk-Adjusted Return
120 days
+644.82%
240 days
+644.82%
Maximum Daily Upside Volatility
60 days
+22.15%
Maximum Daily Downside Volatility
60 days
+22.39%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
+40.50%
60 days
+2.70%
120 days
+10.40%
Peer Comparison
Hotels & Entertainment Services
H World Group Ltd
HTHT
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
