Fundamental Analysis of GreenTree Hospitality Grp Ltd. - Growth / Value Index
GHG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0087
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.78 | 1.05 | 214.05 % | |
| Price to Book | 0.231 | 0.233 | -2.26 % | 0.231 |
| Price to Sales | 0.219 | 0.316 | -13.59 % | |
| Enterprise Value to EBITDA Multiple | -0.949 | -0.563 | -354.25 % |
GHG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 14.40 %
Net profit has jumped from negative to positive
Tsr Profitability Index - Very Poor Score of 19.74
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.04 | 22.84 | 188.01 % | -2.13 |
| Return On Asset | 0.847 | 6.47 | 187.69 % | -0.606 |
| Net Profit Margin | 2.82 | 30.17 | 175.77 % | -8.25 |
| Operating Profit Margin | 11.05 | 37.60 | 181.19 % | 12.61 |
| EBITDA Margin | 16.97 | 40.83 | 221.18 % | 7.58 |
Highlights
| Market Cap | 340680 K |
| Enterprise Value | -251067.43 K |
| Price/Book TTM | 0.231 |
| Outstanding Share | 101544 K |
| Float/ Outstanding Share | 10.62% |
| Dividend Yield | 14.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.284 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.397 |
| Sloan Ratio | -0.0268 |
| Peter Lynch Fair Value | 0 |
GHG - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1559.06 M | 14.64 % | 0 % |
| Gross Profit | 625799 K | 59.98 % | 0 % |
| EBITDA | 264631 K | 238.92 % | 41.19 % |
| Net Profit | 43985.63 K | 186.86 % | 385.33 % |
| EPS | 0.431 | 187.68 % | NA |
GHG - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of 0.326 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.121 | -32.22 % | 0.267 |
| Cash Ratio | 0.901 | 27.72 % | |
| Quick Ratio | 1.20 | -13.15 % | 1.20 |
| Shareholders Equity | 28.32 | -0.354 % | |
| Debt to EBITDA | 0.393 | 148.15 % |
Historical Valuation Ratios of GreenTree Hospitality Grp Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of GreenTree Hospitality Grp Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of GreenTree Hospitality Grp Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of GreenTree Hospitality Grp Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)