Huazhu Net Income vs Cost Of Revenue Analysis

HTHT Stock

USD 42.04 1.40 3.44%

Huazhu financial indicator trend analysis is much more than just examining Huazhu Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huazhu Group is a good investment. Please check the relationship between Huazhu Net Income and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Net Income vs Cost Of Revenue

Net Income vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huazhu Group Net Income account and Cost Of Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between Huazhu's Net Income and Cost Of Revenue is 0.37. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Huazhu Group, assuming nothing else is changed. The correlation between historical values of Huazhu's Net Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Huazhu Group are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Net Income i.e., Huazhu's Net Income and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Huazhu Group financial statement analysis. It represents the amount of money remaining after all of Huazhu Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cost Of Revenue

Cost of Revenue is found on Huazhu Group income statement and represents the costs associated with goods and services Huazhu provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Huazhu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huazhu Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

At this time, Huazhu's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.3 B in 2024, whereas Enterprise Value Multiple is likely to drop 14.34 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.6B	7.5B	7.9B
Total Revenue	12.8B	13.9B	21.9B	23.0B

Gross Profit Total Revenue

Huazhu fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.94	0.86	0.95	0.95	0.98	0.93	0.97	0.1	0.8	0.88	0.99	0.74	0.94	0.93	0.97	0.56	0.99	0.85	0.99	0.93	1.0	0.98	0.9	0.9	0.96
Short Long Term Debt Total	0.94		0.67	0.87	0.82	0.95	0.79	0.98	0.06	0.85	0.73	0.93	0.52	0.84	0.83	0.88	0.52	0.96	0.92	0.9	0.82	0.95	0.91	0.85	0.88	0.88
Other Current Liab	0.86	0.67		0.89	0.91	0.79	0.93	0.73	0.16	0.59	0.9	0.85	0.96	0.88	0.86	0.88	0.52	0.8	0.52	0.91	0.87	0.84	0.86	0.8	0.74	0.83
Total Current Liabilities	0.95	0.87	0.89		0.9	0.92	0.92	0.91	0.19	0.74	0.82	0.93	0.81	0.88	0.87	0.9	0.56	0.91	0.72	0.95	0.85	0.95	0.94	0.92	0.96	0.85
Total Stockholder Equity	0.95	0.82	0.91	0.9		0.91	0.97	0.85	0.2	0.77	0.97	0.94	0.81	0.97	0.91	0.95	0.67	0.91	0.76	0.97	0.95	0.93	0.93	0.84	0.78	0.94
Property Plant And Equipment Net	0.98	0.95	0.79	0.92	0.91		0.87	0.98	-0.04	0.77	0.81	0.99	0.69	0.9	0.9	0.94	0.51	0.99	0.88	0.95	0.93	0.99	0.99	0.83	0.89	0.95
Current Deferred Revenue	0.93	0.79	0.93	0.92	0.97	0.87		0.82	0.26	0.77	0.93	0.91	0.8	0.93	0.91	0.92	0.69	0.88	0.68	0.96	0.9	0.91	0.89	0.87	0.8	0.89
Net Debt	0.97	0.98	0.73	0.91	0.85	0.98	0.82		0.03	0.8	0.75	0.96	0.6	0.86	0.87	0.91	0.48	0.98	0.89	0.92	0.86	0.98	0.95	0.87	0.92	0.91
Retained Earnings	0.1	0.06	0.16	0.19	0.2	-0.04	0.26	0.03		0.32	0.27	0.01	0.05	0.25	-0.02	0.04	0.36	0.03	0.01	0.17	-0.11	0.08	-0.05	0.46	0.17	-0.05
Accounts Payable	0.8	0.85	0.59	0.74	0.77	0.77	0.77	0.8	0.32		0.68	0.78	0.41	0.75	0.74	0.75	0.81	0.81	0.84	0.81	0.68	0.8	0.72	0.81	0.7	0.72
Cash	0.88	0.73	0.9	0.82	0.97	0.81	0.93	0.75	0.27	0.68		0.87	0.8	0.97	0.85	0.91	0.59	0.85	0.66	0.93	0.89	0.86	0.84	0.8	0.66	0.9
Non Current Assets Total	0.99	0.93	0.85	0.93	0.94	0.99	0.91	0.96	0.01	0.78	0.87		0.74	0.93	0.93	0.98	0.54	0.99	0.86	0.98	0.96	0.99	0.99	0.84	0.87	0.98
Non Currrent Assets Other	0.74	0.52	0.96	0.81	0.81	0.69	0.8	0.6	0.05	0.41	0.8	0.74		0.76	0.74	0.76	0.4	0.67	0.38	0.79	0.8	0.73	0.79	0.66	0.66	0.72
Cash And Short Term Investments	0.94	0.84	0.88	0.88	0.97	0.9	0.93	0.86	0.25	0.75	0.97	0.93	0.76		0.85	0.93	0.57	0.93	0.77	0.96	0.91	0.93	0.91	0.88	0.77	0.93
Net Receivables	0.93	0.83	0.86	0.87	0.91	0.9	0.91	0.87	-0.02	0.74	0.85	0.93	0.74	0.85		0.96	0.57	0.91	0.7	0.93	0.93	0.92	0.91	0.77	0.76	0.94
Good Will	0.97	0.88	0.88	0.9	0.95	0.94	0.92	0.91	0.04	0.75	0.91	0.98	0.76	0.93	0.96		0.55	0.96	0.8	0.98	0.95	0.96	0.95	0.81	0.8	0.98
Common Stock Shares Outstanding	0.56	0.52	0.52	0.56	0.67	0.51	0.69	0.48	0.36	0.81	0.59	0.54	0.4	0.57	0.57	0.55		0.52	0.59	0.61	0.57	0.54	0.5	0.58	0.47	0.51
Non Current Liabilities Total	0.99	0.96	0.8	0.91	0.91	0.99	0.88	0.98	0.03	0.81	0.85	0.99	0.67	0.93	0.91	0.96	0.52		0.88	0.97	0.92	0.99	0.97	0.86	0.86	0.97
Inventory	0.85	0.92	0.52	0.72	0.76	0.88	0.68	0.89	0.01	0.84	0.66	0.86	0.38	0.77	0.7	0.8	0.59	0.88		0.81	0.78	0.85	0.82	0.7	0.74	0.83
Other Current Assets	0.99	0.9	0.91	0.95	0.97	0.95	0.96	0.92	0.17	0.81	0.93	0.98	0.79	0.96	0.93	0.98	0.61	0.97	0.81		0.93	0.98	0.96	0.89	0.85	0.95
Other Stockholder Equity	0.93	0.82	0.87	0.85	0.95	0.93	0.9	0.86	-0.11	0.68	0.89	0.96	0.8	0.91	0.93	0.95	0.57	0.92	0.78	0.93		0.92	0.96	0.71	0.74	0.97
Total Liab	1.0	0.95	0.84	0.95	0.93	0.99	0.91	0.98	0.08	0.8	0.86	0.99	0.73	0.93	0.92	0.96	0.54	0.99	0.85	0.98	0.92		0.98	0.9	0.91	0.95
Property Plant And Equipment Gross	0.98	0.91	0.86	0.94	0.93	0.99	0.89	0.95	-0.05	0.72	0.84	0.99	0.79	0.91	0.91	0.95	0.5	0.97	0.82	0.96	0.96	0.98		0.82	0.89	0.96
Total Current Assets	0.9	0.85	0.8	0.92	0.84	0.83	0.87	0.87	0.46	0.81	0.8	0.84	0.66	0.88	0.77	0.81	0.58	0.86	0.7	0.89	0.71	0.9	0.82		0.89	0.75
Short Term Debt	0.9	0.88	0.74	0.96	0.78	0.89	0.8	0.92	0.17	0.7	0.66	0.87	0.66	0.77	0.76	0.8	0.47	0.86	0.74	0.85	0.74	0.91	0.89	0.89		0.76
Intangible Assets	0.96	0.88	0.83	0.85	0.94	0.95	0.89	0.91	-0.05	0.72	0.9	0.98	0.72	0.93	0.94	0.98	0.51	0.97	0.83	0.95	0.97	0.95	0.96	0.75	0.76

Click cells to compare fundamentals

Huazhu Account Relationship Matchups

Huazhu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.0B	65.8B	63.3B	61.5B	63.5B	66.7B
Short Long Term Debt Total	38.2B	45.0B	44.2B	43.9B	35.9B	20.4B
Other Current Liab	3.4B	3.4B	3.0B	3.6B	7.1B	7.4B
Total Current Liabilities	17.3B	10.5B	15.3B	13.1B	17.4B	18.3B
Total Stockholder Equity	7.4B	11.3B	10.9B	8.7B	12.1B	12.7B
Property Plant And Equipment Net	26.7B	37.7B	39.2B	37.8B	33.9B	35.6B
Current Deferred Revenue	1.2B	1.3B	1.4B	1.3B	1.6B	1.7B
Net Debt	34.9B	38.0B	39.0B	40.3B	28.9B	30.4B
Retained Earnings	3.7B	1.5B	1.0B	(1.2B)	794M	972.8M
Accounts Payable	1.2B	1.2B	968M	1.2B	1.0B	741.1M
Cash	3.2B	7.0B	5.1B	3.6B	6.9B	7.3B
Non Current Assets Total	34.7B	52.9B	53.7B	52.3B	51.5B	54.0B
Non Currrent Assets Other	987M	878M	933M	818M	3.2B	3.3B
Cash And Short Term Investments	6.1B	10.9B	7.7B	5.4B	9.1B	9.6B
Net Receivables	593M	886M	888M	1.4B	1.1B	1.2B
Good Will	2.7B	5.0B	5.1B	5.2B	5.3B	5.6B
Common Stock Shares Outstanding	304.3M	292.7M	311.4M	311.1M	335.1M	272.0M
Liabilities And Stockholders Equity	53.0B	65.8B	63.3B	61.5B	63.5B	66.7B
Non Current Liabilities Total	28.2B	43.8B	36.9B	39.6B	33.9B	35.6B
Inventory	57M	89M	88M	70M	59M	43.1M
Other Current Assets	699M	914M	847M	809M	949M	996.5M
Other Stockholder Equity	3.7B	9.7B	9.9B	9.7B	11.0B	11.5B
Total Liab	45.5B	54.4B	52.2B	52.7B	51.3B	53.8B
Property Plant And Equipment Gross	26.7B	37.7B	39.2B	37.8B	42.4B	44.5B
Total Current Assets	18.3B	12.9B	9.6B	9.2B	12.1B	12.7B
Accumulated Other Comprehensive Income	(49M)	127M	41M	232M	386M	405.3M
Short Term Debt	11.6B	4.6B	9.9B	7.1B	7.7B	8.1B
Intangible Assets	1.9B	6.2B	5.6B	5.5B	5.5B	5.7B
Other Liab	2.9B	1.6B	3.4B	2.7B	3.1B	3.2B
Other Assets	1.2B	1.5B	2.1B	1.8B	2.1B	2.2B
Long Term Debt	8.1B	10.9B	3.6B	6.6B	1.3B	1.2B
Short Term Investments	2.9B	3.9B	2.6B	1.8B	2.2B	2.3B
Property Plant Equipment	5.0B	26.7B	37.7B	39.2B	45.1B	47.4B
Net Tangible Assets	1.5B	2.8B	184M	212M	190.8M	181.3M
Long Term Investments	1.9B	1.9B	2.0B	1.9B	2.6B	2.0B
Short Long Term Debt	8.5B	1.1B	6.2B	3.3B	4.0B	2.5B

Pair Trading with Huazhu

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huazhu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huazhu will appreciate offsetting losses from the drop in the long position's value.

Moving together with Huazhu Stock

0.66	BH	Biglari Holdings	Pair Corr
0.67	SG	Sweetgreen Trending	Pair Corr

Moving against Huazhu Stock

0.68	WW	WW International	Pair Corr
0.56	BFI	Burgerfi International	Pair Corr
0.53	EVRI	Everi Holdings	Pair Corr
0.41	WH	Wyndham Hotels Resorts	Pair Corr

The ability to find closely correlated positions to Huazhu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huazhu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huazhu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huazhu Group to buy it.

The correlation of Huazhu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huazhu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huazhu Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Huazhu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Huazhu Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Huazhu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Huazhu Group Stock. Highlighted below are key reports to facilitate an investment decision about Huazhu Group Stock:

How To Invest In Huazhu

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Is Huazhu Stock a good investment?

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What is Huazhu's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Note that the Huazhu Group information on this page should be used as a complementary analysis to other Huazhu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Huazhu Stock analysis

When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.

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Is Huazhu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huazhu. If investors know Huazhu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huazhu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.025

Earnings Share

1.73

Revenue Per Share

68.743

Quarterly Revenue Growth

0.507

Return On Assets

0.0472

The market value of Huazhu Group is measured differently than its book value, which is the value of Huazhu that is recorded on the company's balance sheet. Investors also form their own opinion of Huazhu's value that differs from its market value or its book value, called intrinsic value, which is Huazhu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huazhu's market value can be influenced by many factors that don't directly affect Huazhu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Huazhu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huazhu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huazhu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Huazhu Net Income vs Cost Of Revenue Analysis

Net Income vs Cost Of Revenue

Net Income vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Net Income

Cost Of Revenue

Huazhu fundamental ratios Correlations

Huazhu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huazhu fundamental ratios Accounts

Pair Trading with Huazhu

Moving together with Huazhu Stock

Moving against Huazhu Stock

Complementary Tools for Huazhu Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.11	Retained Earnings
Intangible Assets	- 0.05	Retained Earnings
Property Plant And Equipment Gross	- 0.05	Retained Earnings
Retained Earnings	- 0.04	Property Plant And Equipment Net
Net Receivables	- 0.02	Retained Earnings