Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.846
Buy
RSI(14)
62.254
Neutral
STOCH(KDJ)(9,3,3)
84.157
Neutral
ATR(14)
0.871
Low Volatility
CCI(14)
74.119
Neutral
Williams %R
18.684
Overbought
TRIX(12,20)
0.334
Sell
StochRSI(14)
0.000
Sell
H World Group Ltd
HTHT36.388USD
+0.748+2.10%
Market hours （ET）Quotes delayed by 15 min
112.22BMarket Cap
246.74P/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 undervalued,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
17
analysts
Buy
Current Rating
42.608
Target Price
+16.80%
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
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 is 242.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.85M shares, decreasing 12.60% quarter-over-quarter.
Held by Al Gore
Star Investor Al Gore holds 1.49M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.28.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.97, 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 741.66M, representing a year-over-year increase of 0.97%, while its net profit experienced a year-over-year increase of 34.01%.
Score
Financials
8.74
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.04
Operational Efficiency
7.56
Growth Potential
7.44
Shareholder Returns
9.06
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 242.70, which is 1.57% below the recent high of 246.51 and 4.78% above the recent low of 231.09.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 57/209
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.24, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for H World Group Ltd is 42.00, with a high of 55.00 and a low of 35.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
42.608
Target Price
+16.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
15
Median
13
Average
Company name
Ratings
Analysts
H World Group Ltd
HTHT
17
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 8.96, 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 37.97 and the support level at 31.86, 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
35.988
Buy
MA10
34.778
Buy
MA20
33.280
Buy
MA50
33.381
Buy
MA100
34.244
Buy
MA200
34.416
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 5.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 55.34%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is Al Gore, holding a total of 1.49M shares, representing 0.48% of shares outstanding, with 68.98% decrease in holdings.
Score
Institutional Shareholding
No Data
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 5.48, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.34. 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
0.34
VaR
+4.54%
240-Day Maximum Drawdown
+27.17%
240-Day Volatility
+45.40%
Return
Best Daily Return
60 days
+5.43%
120 days
+8.98%
5 years
+34.49%
Worst Daily Return
60 days
-3.17%
120 days
-9.99%
5 years
-18.18%
Sharpe Ratio
60 days
+0.36
120 days
+0.34
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+27.17%
3 years
+47.02%
5 years
+64.02%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+0.13
5 years
-0.06
Skewness
240 days
+1.31
3 years
+0.57
5 years
+1.01
Volatility
Realised Volatility
240 days
+45.40%
5 years
+52.73%
Standardised True Range
240 days
+3.35%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
+50.36%
240 days
+50.36%
Maximum Daily Upside Volatility
60 days
+21.88%
Maximum Daily Downside Volatility
60 days
+19.59%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
+28.23%
60 days
-0.69%
120 days
+9.42%
Peers
Currency: USD Updated：2025-08-27H World Group Ltd
HTHT
6.75 /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.
