Huatian Hotel Group Co. Ltd. (000428) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huatian Hotel Group Co. Ltd.

Why is Huatian Hotel Group Co. Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at 8.25% over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 41.83 MM
ROCE(HY) Lowest at -15.15%
DEBT-EQUITY RATIO (HY) Highest at 172.81 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.52%, its profits have fallen by -6.2%

Underperformed the market in the last 1 year

The stock has generated a return of 5.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.95%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Huatian Hotel Group Co. Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Huatian Hotel Group Co. Ltd.

-100.0%

0.67

32.11%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.55%

EBIT Growth (5y)

8.25%

EBIT to Interest (avg)

-1.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.30

Sales to Capital Employed (avg)

0.17

Tax Ratio

1.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.75

EV to EBIT

-30.22

EV to EBITDA

-65.18

EV to Capital Employed

1.67

EV to Sales

10.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.52%

ROE (Latest)

-21.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -122.43 MM

RAW MATERIAL COST(Y)

Fallen by -109.7% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 41.83 MM

ROCE(HY)

Lowest at -15.15%

DEBT-EQUITY RATIO (HY)

Highest at 172.81 %

INTEREST(Q)

At CNY 24.87 MM has Grown at 14.6%

CASH AND EQV(HY)

Lowest at CNY 179.94 MM

NET SALES(Q)

At CNY 119.67 MM has Fallen at -9.38%

OPERATING PROFIT(Q)

Lowest at CNY -52.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -43.69 %

Here's what is working for Huatian Hotel Group Co. Ltd.

Net Profit

Higher at CNY -122.43 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -109.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Huatian Hotel Group Co. Ltd.

Operating Cash Flow

Lowest at CNY 41.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 24.87 MM has Grown at 14.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 172.81 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At CNY 119.67 MM has Fallen at -9.38%

over average net sales of the previous four periods of CNY 132.06 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -52.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -43.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 179.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents