Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/24dd9a23-2517-4a04-b144-a707f5be22fb/
HTHT
Huazhu Group LtdSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.950
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 3.0
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
73.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
26.7%
💰
High Yield
Div 26.7%
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.51
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
3.0×
P/S
0.6×
P/B
1.3×
E/P
0.3385
FCF Yield
0.729
EBITDA/EV
0.735
SH Yield
0.267
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 3.0x places this firmly in deep value territory. FCF yield of 72.9% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.457
ROA
0.078
Net Margin
0.193
Op Margin
0.294
GPA
0.163
D/E
4.85
Current
0.93
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.074
Earn Growth
0.517
Stability
0.457
lower=better
Accruals
-0.046
lower=better
5yr Consist
No
ROE of 46% is exceptional. Highly leveraged with D/E of 4.85 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
-3.5%
12M Return
34.5%
12-1 Mom
40.8%
Risk-Adj
1.51
Vol 252d
26.9%
Vol 60d
60.5%
↑ Expanding
Max DD 12M
-17.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Risk-adjusted momentum of 1.51 is excellent — strong returns relative to volatility. Near-term vol (61%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
96.4%
Sector Quality %ile
95.8%
P/E z-score
-0.31
P/B z-score
-0.36
Sector Avg OS
54.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (96th value) with strong momentum (79th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 26.7% backed by 72.9% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (46%) boosted by high leverage (D/E 4.8). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
98.1% avg (7 factors)
Quality
C
55.9% avg (8 factors)
Momentum
B
63.8% avg (4 factors)
Risk
B
71.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.960 | —1 | — | |
| Quality %ile | 0.940 | —1 | — | |
| Momentum %ile | 0.790 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.269 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.95
Earnings Yield (E/P)
0.3385
Price / Sales
0.57
Price / Book
1.35
Price / Cash Flow
1.85
FCF Yield
72.9%
EBITDA / EV
73.5%
Sales Yield (1/P·S)
2.1576
Shareholder Yield
Div + net buyback / mktcap
26.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
45.7%
Return on Assets
7.8%
Net Margin
19.3%
Operating Margin
29.4%
Gross Profit / Assets
Novy-Marx GPA
16.3%
Debt / Equity
4.85
Current Ratio
0.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.046
MomentumPrice trend strength over different horizons
6M Return
-3.5%
12M Return
34.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
51.7%
Earnings Stability (CV)
Lower = more stable
0.457
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
26.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
56
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity