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600258.SS

HOLD

BTG Hotels (Group) Co., Ltd. · Consumer Cyclical · China · $1.8B · Avg Vol: $33M/d

58
StockRank
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Q
51
V
59
M
42
P/E (TTM)
15.8x
ROE
7.0%
D/E
0.7x
Dividend %
3.8%

COMPANY DESCRIPTION

BTG Hotels (Group) Co., Ltd. operates and manages a diverse portfolio of budget, mid-scale, and upscale hotels across China, prominently featuring the Homeinn brand. As one of China's top three hospitality groups, the company maintains a strong competitive moat through its massive loyalty program and a nationwide network of over 5,000 properties. It is a market leader driving growth through an asset-light franchise model and mid-to-upscale brand upgrades.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue749.7M1.1B1.1B1.1B14.3%1.1B1.1B1.2B2.6%
EPS-0.080.100.110.111.0%0.11
Shares1.1B1.1B1.1B1.1B-0.2%1.1B
Debt1.6B1.4B1.3B1.2B-7.7%1.2B
Equity1.6B1.6B1.7B1.8B4.6%
Op CF218.4M591.2M496.5M488.0M30.7%485.5M
Inv CF-285.3M-107.2M-145.7M-127.2M
Fin CF-250.5M-457.6M-334.0M-342.5M
Loading 1Y...
PRICE (1Y)-5.5%
1.601.681.761.841.91Jun 8Jun 30Jul 20
SMA 50SMA 200
Close
$1.75
RSI (14)
64.9
52W High
$2.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
7.1%44.9
ROE
7.0%45.0
GP/Assets
12.7%25.2
Op. Margin
16.8%85.9
FCF/Assets
8.5%77.0
Piotroski
891.0
Int. Cover
4.8x37.4
D/E Ratio
0.69x38.6
Current Ratio
0.95x17.6
Value
59
P/E (TTM)
15.8x58.0
EV/EBITDA
11.2x44.7
P/FCF
5.9x82.7
P/B
1.1x67.1
P/S
1.7x31.4
Div Yield
3.8%68.3
Momentum
42
52W High %
68%39.3
RS 6M
-24%39.5
SMA 50/200
0.84x17.3
EPS Rev 4W
-0.3%59.6
EPS Rev 12W
N/A
EPS Improve
+27%37.7
Q Growth
19%62.0

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
12.5x
Gross Margin
40.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600258.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600258.SSBTG Hotels (Group) Co., Ltd.(you)$1.8B58HOLD
600054.SSHuangshan Tourism Development Co.,Ltd.$1.2B51HOLD
ATATAtour Lifestyle Holdings Limited$4.4B52HOLD
600754.SSShanghai Jin Jiang International Hotels Co., Ltd.$2.9B40HOLD
000069.SZShenzhen Overseas Chinese Town Co.,Ltd.$1.9B20STRONG SELL
002033.SZLiJiang YuLong Tourism Co., LTD.$668M80STRONG BUY
1179.HKH World Group Limited$12.7B64HOLD
600138.SSChina Cyts Tours Holding Co., Ltd.$701M32SELL
000430.SZZhang Jia Jie Tourism Group Co., Ltd$859M9STRONG SELL
301073.SZSSAW Hotels & Resorts Group Co.,Ltd.$530M15STRONG SELL

Peer medians: ROE 6.7% · P/E 21.7x · Gross margin 21.8%

BTG Hotels (Group) Co., Ltd. (600258.SS) — Stock Score Summary

BTG Hotels (Group) Co., Ltd. (600258.SS) has a MoatMap StockRank of 58/100 based on Quality (51/100), Value (59/100), and Momentum (42/100) factor scores. The current signal is HOLD.

BTG Hotels (Group) Co., Ltd. operates and manages a diverse portfolio of budget, mid-scale, and upscale hotels across China, prominently featuring the Homeinn brand. As one of China's top three hospitality groups, the company maintains a strong competitive moat through its massive loyalty program and a nationwide network of over 5,000 properties. It is a market leader driving growth through an asset-light franchise model and mid-to-upscale brand upgrades.

Key Financial Metrics

Price$1.75
Market Cap$1.8B
P/E (TTM)15.83
P/E (Forward)12.50
Price/Book1.08
Return on Equity7.0%
Return on Invested Capital7.1%
Debt/Equity0.69x
Gross Margin40.5%
Operating Margin16.8%
Revenue Growth0.7%
Dividend Yield3.8%
Free Cash Flow$307M

BTG Hotels (Group) Co., Ltd. operates in the Lodging industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is BTG Hotels (Group) Co., Ltd.’s (600258.SS) StockRank?
MoatMap’s StockRank for BTG Hotels (Group) Co., Ltd. (600258.SS) is 58/100, with a Hold signal. It is a composite of Quality (51), Value (59), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does BTG Hotels (Group) Co., Ltd. have an economic moat?
BTG Hotels (Group) Co., Ltd. (600258.SS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BTG Hotels (Group) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for BTG Hotels (Group) Co., Ltd. (600258.SS) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BTG Hotels (Group) Co., Ltd. in?
BTG Hotels (Group) Co., Ltd. (600258.SS) operates in the Consumer Cyclical sector, specifically the Lodging industry (China).