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 an average 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.
The company's current financial score is 8.60, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 888.61M, representing a year-over-year increase of 4.66%, while its net profit experienced a year-over-year increase of 44.89%.
Key Metrics
The company’s current valuation score is 6.47, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 253.18, which is 257.43% below the recent high of 904.96 and 2139.38% above the recent low of -5163.37.
The company’s current earnings forecast score is 8.24, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for H World Group Ltd is 42.75, with a high of 55.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.47, which is higher than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 39.64 and the support level at 35.64, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 50.64%, representing a quarter-over-quarter decrease of 8.49%. 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.
The company’s current risk assessment score is 8.62, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
