Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 CNY of revenue, 19 CNY is left as net profit.
- Revenue grew by 21% a year over the last 3 years.
- Analysts expect revenue to grow by 11% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- For every 100 CNY of shareholders' equity it carries 243 CNY of debt.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 18.9 CNY for 1 CNY of yearly profit. Over the last five years it was 22.3 CNY on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue grew by 19% a year over 5 years. Over the last 3 years it grew by 21% a year. For the next fiscal year analysts expect revenue to grow by 11%.
Growth in detailDoes it make money?
Very wellWhere 100 CNY of revenue goes
- Cost of sales 59 CNY
- Sales and administration 14 CNY
- Taxes and other 8.5 CNY
- Net profit 19 CNY
Net profit, industry median (Travel Lodging) 11 CNY
Out of every 100 CNY of revenue, 19 CNY is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 4.69%
- Paid out of profit
- 89%
You receive $2.17 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 5
- Sell 3
Today's price within the analysts' price targets
The average target of $50.56 is 9.4% above today's price. 58% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Leased And Owned Hotels 26%
- Manachised And Franchised Hotels 23%
- Room Revenues 22%
- Central Reservation System Usage Fees Other System Maintenance And Support Fees 8.6%
- On Going Management And Service Fees 7.9%
- Other 12%
By region
- CHINA 81%
- GERMANY 13%
- Countries Other Than China And Germany 5.6%
Leased And Owned Hotels brings in 26% of revenue. Central Reservation System Usage Fees Other System Maintenance And Support Fees grew fastest, by 50% a year.
Segments in detail