ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is H World Group Ltd. ?
1
High Management Efficiency with a high ROE of 11.97%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 178.28% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.94%
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at HKD 8,479.76 MM
- PAT(HY) Higher at HKD 2,172.75 MM
- ROCE(HY) Highest at 39.10 %
5
With ROE of 31.22%, it has a Attractive valuation with a 7.15 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.07%, its profits have risen by 1.9% ; the PEG ratio of the company is 3.8
6
Market Beating Performance
- The stock has generated a return of 43.07% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to H World Group Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is H World Group Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
H World Group Ltd.
40.41%
0.99
36.39%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.94%
EBIT Growth (5y)
178.28%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.62
Tax Ratio
34.35%
Dividend Payout Ratio
123.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.83%
ROE (avg)
11.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
7.15
EV to EBIT
16.49
EV to EBITDA
13.21
EV to Capital Employed
8.34
EV to Sales
3.55
PEG Ratio
3.79
Dividend Yield
NA
ROCE (Latest)
50.60%
ROE (Latest)
31.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for H World Group Ltd.
Operating Cash Flow - Annually
Highest at HKD 8,479.76 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio - Half Yearly
Lowest at -0.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 371.53 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At HKD 6,037 MM has Grown at 8.9 %
over average Net Sales of the previous four periods of HKD 5,542 MMMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio- Half Yearly
Highest at 29.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for H World Group Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 583 MM has Fallen at -29.7 %
over average PBT of the previous four periods of HKD 829 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 706 MM has Fallen at -22.3 %
over average PAT of the previous four periods of HKD 908 MMMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Non Operating Income - Quarterly
is 40.64 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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