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Huazhu Group Ltd (1179.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG465871120
SectorConsumer Cyclical
IndustryLodging

Highlights

Market CapHK$92.44B
EPSHK$1.29
PE Ratio78.38
Revenue (TTM)HK$21.88B
Gross Profit (TTM)HK$1.50B
EBITDA (TTM)HK$6.05B
Year RangeHK$23.25 - HK$37.96
Target PriceHK$40.41

Share Price Chart


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Huazhu Group Ltd

Popular comparisons: 1179.HK vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Huazhu Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%NovemberDecember2024FebruaryMarchApril
231,011.11%
601.73%
1179.HK (Huazhu Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Huazhu Group Ltd had a return of 18.86% year-to-date (YTD) and -9.41% in the last 12 months. Over the past 10 years, Huazhu Group Ltd had an annualized return of 211.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date18.86%6.33%
1 month5.41%-2.81%
6 months10.07%21.13%
1 year-9.41%24.56%
5 years (annualized)211.44%11.55%
10 years (annualized)211.44%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.81%22.11%2.54%
2023-2.68%-5.19%-7.18%-2.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1179.HK is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1179.HK is 3232
Huazhu Group Ltd(1179.HK)
The Sharpe Ratio Rank of 1179.HK is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of 1179.HK is 3030Sortino Ratio Rank
The Omega Ratio Rank of 1179.HK is 3030Omega Ratio Rank
The Calmar Ratio Rank of 1179.HK is 3131Calmar Ratio Rank
The Martin Ratio Rank of 1179.HK is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Huazhu Group Ltd (1179.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1179.HK
Sharpe ratio
The chart of Sharpe ratio for 1179.HK, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.00-0.37
Sortino ratio
The chart of Sortino ratio for 1179.HK, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for 1179.HK, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for 1179.HK, currently valued at -0.31, compared to the broader market0.001.002.003.004.005.006.00-0.31
Martin ratio
The chart of Martin ratio for 1179.HK, currently valued at -0.66, compared to the broader market0.0010.0020.0030.00-0.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Huazhu Group Ltd Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.37
1.90
1179.HK (Huazhu Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Huazhu Group Ltd granted a 0.78% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.24 per share.


PeriodTTM20232022
DividendHK$0.24HK$0.24HK$0.16

Dividend yield

0.78%0.92%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Huazhu Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2022HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Huazhu Group Ltd has a dividend yield of 0.78%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%18.8%
Huazhu Group Ltd has a payout ratio of 18.75%, which is quite average when compared to the overall market. This suggests that Huazhu Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-34.59%
-3.41%
1179.HK (Huazhu Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Huazhu Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Huazhu Group Ltd was 88.89%, occurring on Jan 22, 1998. Recovery took 787 trading sessions.

The current Huazhu Group Ltd drawdown is 34.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.89%May 2, 1997141Jan 22, 1998787Jul 24, 2003928
-62.96%Feb 17, 2021266Mar 15, 2022
-46.4%Mar 23, 2005123Nov 23, 2005134Nov 6, 2006257
-35.7%May 23, 20075May 30, 200714Jun 22, 200719
-29.24%Sep 3, 200336Nov 7, 2003123Jul 26, 2004159

Volatility

Volatility Chart

The current Huazhu Group Ltd volatility is 10.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
10.16%
3.62%
1179.HK (Huazhu Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Huazhu Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items