000428.SZ
Huatian Hotel Group Co.,Ltd. [000428.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
000428.SZ Stock Summary
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000428.SZ Financial details
Company Rating
Sell
Market Cap
4.34B
Income
-141.44M
Revenue
687.6M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
2.7K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
-15.99
Forward P/E
-
PEG
2.27
P/S
7.16
P/B
2.6
P/C
-
P/FCF
-15.73
Quick Ratio
0.07
Current Ratio
0.29
Debt / Equity
1.22
LT Debt / Equity
0.37
-
-
EPS (TTM)
-0.11
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-9.14%
Revenue Q/Q
-12.32%
EPS Q/Q
-
-
-
-
-
SMA20
6.12%
SMA50
-5.94%
SMA100
-10.34%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-16%
ROC
-0.16%
Gross Margin
19%
Oper. Margin
-50%
Profit Margin
-47%
Payout
-39%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.48-5.75
52W High
-35.6%
52W Low
+61%
RSI
40.87
Rel Volume
0.81
Avg Volume
28.28M
Volume
22.95M
Perf Week
-12.74%
Perf Month
-0.62%
Perf Quarter
-15.49%
Perf Half Y
-20.69%
-
-
-
-
Beta
0.529
-
-
Volatility
0.38%, 0.22%
Prev Close
-1.83%
Price
3.22
Change
-2.42%
000428.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.09 | 0.51 | 0.58 | 0.46 | 0 | |
| Net income per share | 0 | -0.58 | 0.01 | -0.37 | 0 | |
| Operating cash flow per share | 0.38 | -0.06 | 0.03 | 0 | 0 | |
| Free cash flow per share | 0.24 | -0.19 | -0.05 | -0.07 | 0 | |
| Cash per share | -0.11 | 0.01 | 0.1 | 0.13 | 0 | |
| Book value per share | 2.53 | 2.04 | 2.07 | 1.77 | 0 | |
| Tangible book value per share | 1.94 | 1.35 | 1.34 | 0.95 | 0 | |
| Share holders equity per share | 2.53 | 2.04 | 2.07 | 1.77 | 0 | |
| Interest debt per share | 2.98 | 2.74 | 2.27 | 2.41 | 0 | |
| Market cap | 2.67B | 2.69B | 3.21B | 6.69B | 0 | |
| Enterprise value | 5.32B | 5.18B | 5.14B | 8.83B | 1.88B | |
| P/E ratio | 1.3K | -4.51 | 452.83 | -17.71 | 0 | |
| Price to sales ratio | 2.4 | 5.22 | 5.4 | 14.14 | 0 | |
| POCF ratio | 6.82 | -43.89 | 97.83 | 1.32K | 0 | |
| PFCF ratio | 10.9 | -13.56 | -59.69 | -95.29 | 0 | |
| P/B Ratio | 1.03 | 1.29 | 1.52 | 3.7 | 0 | |
| PTB ratio | 1.03 | 1.29 | 1.52 | 3.7 | 0 | |
| EV to sales | 4.79 | 10.05 | 8.65 | 18.64 | 2.73 | |
| Enterprise value over EBITDA | 10.69 | -87.19 | 11.93 | -119.99 | 11.23 | |
| EV to operating cash flow | 13.59 | -84.53 | 156.61 | 1.74K | 21.15 | |
| EV to free cash flow | 21.71 | -26.12 | -95.55 | -125.67 | 24.76 | |
| Earnings yield | 0 | -0.22 | 0 | -0.06 | 0 | |
| Free cash flow yield | 0.09 | -0.07 | -0.02 | -0.01 | 0 | |
| Debt to equity | 1.08 | 1.24 | 1 | 1.28 | 1.22 | |
| Debt to assets | 0.43 | 0.42 | 0.38 | 0.44 | 0.43 | |
| Net debt to EBITDA | 5.32 | -41.92 | 4.48 | -29 | 11.23 | |
| Current ratio | 0.52 | 0.37 | 0.35 | 0.32 | 0.36 | |
| Interest coverage | 1.08 | -1.28 | 1.06 | -1.97 | -1.19 | |
| Income quality | 190.48 | 0.1 | 4.63 | -0.01 | -0.53 | |
| Dividend Yield | 0.09 | 0.07 | 0.05 | 0.02 | 0 | |
| Payout ratio | 113.69 | -0.33 | 20.6 | -0.29 | -0.72 | |
| Sales general and administrative to revenue | 0.09 | 0.16 | 0.14 | 0.19 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | -0.37 | 2.24 | -2.64 | -14.81 | -0.15 | |
| Capex to revenue | -0.13 | -0.27 | -0.15 | -0.16 | -0.02 | |
| Capex to depreciation | -0.59 | -0.63 | -0.39 | -0.35 | -0.07 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.05 | 0.01 | 0 | |
| Graham number | 0.34 | 5.19 | 0.57 | 3.85 | 0 | |
| ROIC | 0.01 | -0.05 | 0.09 | -0.06 | -0.04 | |
| Return on tangible assets | 0 | -0.11 | 0 | -0.08 | -0.03 | |
| Graham Net | -3.19 | -3.46 | -3.1 | -3.24 | 0 | |
| Working capital | -1.58B | -2.38B | -2.31B | -2.26B | -1.95B | |
| Tangible asset value | 1.98B | 1.37B | 1.36B | 969.12M | 854.99M | |
| Net current asset value | -2.38B | -2.9B | -2.6B | -2.83B | -2.51B | |
| Invested capital | 1.08 | 1.24 | 1 | 1.28 | 1.22 | |
| Average receivables | 674.69M | 603.47M | 343.23M | 187.9M | 272.52M | |
| Average payables | 299.49M | 240.97M | 231.19M | 240.24M | 147.52M | |
| Average inventory | 855.88M | 818.43M | 807.25M | 768.85M | 623.78M | |
| Days sales outstanding | 246.79 | 322.98 | 141.54 | 112.05 | 212.14 | |
| Days payables outstanding | 186.41 | 157.32 | 195.9 | 181.93 | 49.93 | |
| Days of inventory on hand | 547.8 | 633.16 | 602.28 | 609.11 | 342.78 | |
| Receivables turnover | 1.48 | 1.13 | 2.58 | 3.26 | 1.72 | |
| Payables turnover | 1.96 | 2.32 | 1.86 | 2.01 | 7.31 | |
| Inventory turnover | 0.67 | 0.58 | 0.61 | 0.6 | 1.06 | |
| ROE | 0 | -0.29 | 0 | -0.21 | -0.07 | |
| Capex per share | -0.14 | -0.13 | -0.08 | -0.07 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.09 | 0.13 | 0.17 | 0.2 | 0 | |
| Net income per share | -0.16 | -0.06 | -0.03 | -0.02 | 0 | |
| Operating cash flow per share | -0.16 | -0.06 | 0.02 | 0.06 | 0 | |
| Free cash flow per share | -0.19 | -0.07 | 0.02 | 0.05 | 0 | |
| Cash per share | 0.13 | 0 | 0.11 | 0.09 | 0 | |
| Book value per share | 1.77 | 1.73 | 1.7 | 1.68 | 0 | |
| Tangible book value per share | 0.95 | 0.9 | 0.85 | 0.83 | 0 | |
| Share holders equity per share | 1.77 | 1.73 | 1.7 | 1.68 | 0 | |
| Interest debt per share | 2.3 | 2.12 | 2.25 | 2.22 | 0 | |
| Market cap | 6.69B | 5.46B | 4.26B | 4.56B | 0 | |
| Enterprise value | 8.83B | 7.58B | 6.36B | 6.65B | 1.88B | |
| P/E ratio | -9.98 | -22.87 | -34.5 | -54.34 | 0 | |
| Price to sales ratio | 77.11 | 41.05 | 24.7 | 22.42 | 0 | |
| POCF ratio | -39.92 | -91.48 | 169.68 | 78.33 | 0 | |
| PFCF ratio | -35.42 | -74.39 | 173.16 | 91.17 | 0 | |
| P/B Ratio | 3.7 | 3.1 | 2.46 | 2.66 | 0 | |
| PTB ratio | 3.7 | 3.1 | 2.46 | 2.66 | 0 | |
| EV to sales | 101.68 | 56.95 | 36.88 | 32.64 | 10.53 | |
| Enterprise value over EBITDA | -78.01 | -135.68 | -440.08 | 1.06K | 43.62 | |
| EV to operating cash flow | -52.64 | -126.92 | 253.41 | 114.03 | 0 | |
| EV to free cash flow | -46.71 | -103.2 | 258.61 | 132.73 | 198.71 | |
| Earnings yield | -0.03 | -0.01 | -0.01 | 0 | 0 | |
| Free cash flow yield | -0.03 | -0.01 | 0.01 | 0.01 | 0 | |
| Debt to equity | 1.28 | 1.24 | 1.31 | 1.3 | 1.22 | |
| Debt to assets | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | |
| Net debt to EBITDA | -18.86 | -37.89 | -145.41 | 333.01 | 43.62 | |
| Current ratio | 0.32 | 0.29 | 0.3 | 0.29 | 0.36 | |
| Interest coverage | -5.75 | 3.84 | -1.52 | -0.83 | -0.25 | |
| Income quality | 1 | 1 | -0.81 | -2.78 | 0 | |
| Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0 | |
| Payout ratio | -0.14 | -0.36 | -1.24 | -1.15 | -0.21 | |
| Sales general and administrative to revenue | -1.14 | 0.37 | -0.19 | 0.64 | -0.5 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | 0.13 | 0.23 | -0.02 | -0.14 | 0 | |
| Capex to revenue | -0.25 | -0.1 | 0 | -0.04 | 0.05 | |
| Capex to depreciation | -0.47 | -0.26 | -0.01 | 0.09 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.56 | 1.51 | 1.08 | 0.88 | 0 | |
| ROIC | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Return on tangible assets | -0.03 | -0.01 | -0.01 | 0 | -0.01 | |
| Graham Net | -3.24 | -3.24 | -3.22 | -3.19 | 0 | |
| Working capital | -2.26B | -2.26B | -2.27B | -2.27B | -1.95B | |
| Tangible asset value | 969.12M | 912.5M | 870M | 846.86M | 854.99M | |
| Net current asset value | -2.83B | -2.84B | -2.83B | -2.82B | -2.51B | |
| Invested capital | 1.28 | 1.24 | 1.31 | 1.3 | 1.22 | |
| Average receivables | 216.64M | 137.62M | 117.65M | 101.36M | 248.47M | |
| Average payables | 234.1M | 227.14M | 231.61M | 203.94M | 125.79M | |
| Average inventory | 722.82M | 740.39M | 727.97M | 703.49M | 599.06M | |
| Days sales outstanding | 150.71 | 87.85 | 55.02 | 43.01 | 201.5 | |
| Days payables outstanding | 189.46 | 185.6 | 164.82 | 116.47 | 40.58 | |
| Days of inventory on hand | 634.33 | 589.38 | 512.63 | 452.92 | 278.62 | |
| Receivables turnover | 0.6 | 1.02 | 1.64 | 2.09 | 0.45 | |
| Payables turnover | 0.48 | 0.48 | 0.55 | 0.77 | 2.22 | |
| Inventory turnover | 0.14 | 0.15 | 0.18 | 0.2 | 0.32 | |
| ROE | -0.09 | -0.03 | -0.02 | -0.01 | -0.02 | |
| Capex per share | -0.02 | -0.01 | 0 | -0.01 | 0 |
000428.SZ Frequently Asked Questions
What is Huatian Hotel Group Co.,Ltd. stock symbol ?
Huatian Hotel Group Co.,Ltd. is a CN stock and trading under the symbol 000428.SZ
What is Huatian Hotel Group Co.,Ltd. stock quote today ?
Huatian Hotel Group Co.,Ltd. stock price is $3.22 today.
Is Huatian Hotel Group Co.,Ltd. stock public?
Yes, Huatian Hotel Group Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 28.28M
- Market Capitalization 4.34B
- Employee 2.7K
- CEO Mr. Jun Qiu
- Headquarters Changsha,CN
- IPO Date 1996-08-08
-
Website
https://www.huatian-hotel.com 
Huatian Hotel Group Co.,Ltd. operates hotels in China. As of December 31, 2020, the company operated approximately 40 self-operated, leased, and managed hotels. Huatian Hotel Group Co.,Ltd. is based in Changsha, China.
