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GreenTree Hospitality Group Ltd

GHG | US

1.25

USD

-0.01

-0.79%

GHG | US

About GreenTree Hospitality Group Ltd

Sector

Consumer Cyclical

Industry

Lodging

Earnings date

30/06/2024

As of date

02/06/2026

Close

1.25

Open

1.22

High

1.26

Low

1.22

GreenTree Hospitality Group Ltd. through its subsidiaries develops leased-and-operated and franchised-and-managed hotels under the GreenTree Inns brand in the People's Republic of China. It also engages in investment holding activities; and provision of information technology services. The company was founded in 2004 and is headquartered in Shanghai the People's Republic of China.

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GHG | US

Risk
41.9
Sharpe
-0.90
Luna's Score
49/100
Recommendation
Hold

Luna says (GHG | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

55.1%

1 month

41.9%

3 months

39.2%

6 months

36.3%

Returns

Fundamental Ratios

PE

8.46

Fwd. PE

-

Price to book

1.38

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

5.36

Ent. to rev.

1.72

PEG

-

Other Fundamentals

EBITDA

476.62M

MarketCap

126.93M

MarketCap(USD)

126.93M

Div. yield

3.38

Op. margin

25.60

Erngs. growth

-50.10

Rev. growth

-20.60

Ret. on equity

16.28

Short ratio

1.54

Short perc.

0.32

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.22

Range1M

0.22

Range3M

0.27

Volumes: Market Activity

Rel. volume

0.29

Price X volume

11.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AOUTAOUTLeisure9.88126.80M-4.45%n/a19.53%
Clarus CorporationCLARLeisure2.94112.78M1.03%n/a4.78%
PLBY Group IncPLBYLeisure1.395103.08M0.36%n/a1423.77%
Vince Holding CorpVNCEApparel Manufacturing4.5557.35M1.11%22.00276.30%
Yatra Online IncYTRALeisure0.92155.00M-0.97%n/a0.00%
Xcel Brands IncXELBApparel Manufacturing2.3154.30M-0.43%n/a25.73%
Sportsman's Warehouse Holdings IncSPWHLeisure1.4253.74M2.90%n/a218.77%
Galaxy Gaming IncGLXZLeisure1.8947.20M-0.53%n/a0.00%
Jerash Holdings (US) IncJRSHApparel Manufacturing3.4642.54M0.58%n/a4.79%
Crown Crafts IncCRWSApparel Manufacturing2.828.87M-2.10%11.9432.27%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
Asia Pacific Wire & Cable Corporation LimitedAPWCElectronics Distribution1.40528.97M-2.97%9.2439.91%
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.8213.82M-2.67%n/a46.66%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.42758.26M-0.47%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.36-Cheaper
Ent. to Revenue1.72-Cheaper
PE Ratio8.4626.01Cheaper
Price to Book1.38134.01Cheaper
Dividend Yield3.38-Leader
Std. Deviation (3M)39.19-Par
Debt to Equity--4.53-
Debt to Assets-0.72-
Market Cap126.93M-Emerging
  • 1

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