Stock 600258 BTG HOTELS (GROUP) CO., LTD.
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Financials BTG Hotels (Group) Co., Ltd.

Equities

600258

CNE0000012Q3

Hotels, Motels & Cruise Lines

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15.08 CNY +1.34% Intraday chart for BTG Hotels (Group) Co., Ltd. +4.22% -3.46%
Apr. 20 BTG Hotels Co., Ltd. agreed to acquire 9% stake in Beijing Huanhui Real Estate Co., Ltd. from Beijing Tourism Group Co.,Ltd. for CNY 9.71 million CI
Mar. 29 Jefferies Adjusts BTG Hotels’ Price Target to 19 Yuan From 24 Yuan, Keeps at Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,357 20,959 29,302 27,748 17,441 16,838 - -
Enterprise Value (EV) 1 21,385 22,199 28,454 29,233 17,811 16,687 15,876 16,179
P/E ratio 22.8 x -41.8 x 467 x -47.6 x 21.9 x 18.6 x 15.9 x 14.6 x
Yield 0.34% - 0.1% - 1.41% 1.74% 1.72% 2.19%
Capitalization / Revenue 2.45 x 3.97 x 4.76 x 5.45 x 2.24 x 2.07 x 1.91 x 1.88 x
EV / Revenue 2.57 x 4.2 x 4.62 x 5.74 x 2.29 x 2.05 x 1.8 x 1.8 x
EV / EBITDA 10.1 x 88.2 x 40.6 x 5,698 x 9.82 x 8.35 x 7.13 x 5.43 x
EV / FCF 20.7 x -162 x 17.7 x 34.6 x 5.2 x 19.3 x 10.6 x 15.9 x
FCF Yield 4.84% -0.62% 5.66% 2.89% 19.2% 5.19% 9.46% 6.28%
Price to Book 2.28 x 2.5 x 2.64 x 2.65 x 1.57 x 1.43 x 1.32 x 1.25 x
Nbr of stocks (in thousands) 987,723 987,715 1,121,383 1,118,859 1,116,603 1,116,603 - -
Reference price 2 20.61 21.22 26.13 24.80 15.62 15.08 15.08 15.08
Announcement Date 4/20/20 4/26/21 3/5/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,311 5,282 6,153 5,089 7,793 8,154 8,828 8,968
EBITDA 1 2,126 251.7 700.2 5.131 1,814 1,998 2,228 2,978
EBIT 1 1,274 -567.7 4.034 -744.7 1,087 1,213 1,458 1,615
Operating Margin 15.33% -10.75% 0.07% -14.63% 13.95% 14.87% 16.52% 18.01%
Earnings before Tax (EBT) 1 1,277 -585.4 6.038 -728 1,107 1,225 1,462 1,664
Net income 1 885 -496 55.68 -582.2 795.1 917.8 1,064 1,152
Net margin 10.65% -9.39% 0.9% -11.44% 10.2% 11.26% 12.05% 12.85%
EPS 2 0.9031 -0.5074 0.0560 -0.5215 0.7120 0.8112 0.9483 1.033
Free Cash Flow 1 1,034 -136.7 1,610 845.8 3,426 866 1,502 1,016
FCF margin 12.44% -2.59% 26.16% 16.62% 43.96% 10.62% 17.01% 11.33%
FCF Conversion (EBITDA) 48.65% - 229.88% 16,484.89% 188.83% 43.34% 67.42% 34.12%
FCF Conversion (Net income) 116.86% - 2,890.87% - 430.9% 94.36% 141.22% 88.19%
Dividend per Share 2 0.0700 - 0.0260 - 0.2200 0.2627 0.2591 0.3300
Announcement Date 4/20/20 4/26/21 3/5/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,582 1,427 1,212 1,118 1,507 1,252 1,656 1,953 2,303 1,882 1,787 2,068 2,478 2,017 -
EBITDA - 23.03 - - 232.9 - - - - - - - - - -
EBIT - -158.6 -276 -218.1 32.24 -282.8 115.4 266.7 569.4 135.4 - - - - -
Operating Margin - -11.12% -22.77% -19.51% 2.14% -22.6% 6.97% 13.66% 24.73% 7.19% - - - - -
Earnings before Tax (EBT) 67.28 -159.3 -271.3 -220.3 34.12 -270.6 118.8 270.5 571.1 147 - - - - -
Net income 59.87 -69.41 -232.4 -151.6 52.9 -251.1 77.19 203.2 404.2 110.4 - - - - -
Net margin 3.78% -4.86% -19.17% -13.55% 3.51% -20.07% 4.66% 10.41% 17.56% 5.87% - - - - -
EPS 2 0.0610 -0.0716 -0.2081 -0.1300 0.0400 -0.2200 0.0691 0.1800 0.3600 0.1000 0.0815 0.1837 0.3583 0.1399 -
Dividend per Share 2 - - - - - - - - - - - 0.3675 - - -
Announcement Date 10/19/21 3/5/22 4/28/22 8/29/22 10/28/22 3/30/23 4/27/23 8/30/23 10/29/23 3/28/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,028 1,240 - 1,485 370 - - -
Net Cash position 1 - - 848 - - 151 963 660
Leverage (Debt/EBITDA) 0.4836 x 4.926 x - 289.5 x 0.2038 x - - -
Free Cash Flow 1 1,034 -137 1,610 846 3,426 866 1,502 1,016
ROE (net income / shareholders' equity) 10.4% -5.72% 0.67% -5.4% 7.35% 7.74% 8.31% 8.58%
ROA (Net income/ Total Assets) - -2.94% 0.21% -2.57% 3.13% 3.47% 3.96% 4.27%
Assets 1 - 16,871 26,300 22,661 25,374 26,477 26,883 26,976
Book Value Per Share 2 9.060 8.480 9.900 9.370 9.970 10.60 11.40 12.10
Cash Flow per Share 2 1.830 0.4500 2.320 1.330 3.590 2.850 2.330 3.060
Capex 1 770 551 699 647 588 850 881 766
Capex / Sales 9.27% 10.43% 11.36% 12.7% 7.54% 10.43% 9.98% 8.54%
Announcement Date 4/20/20 4/26/21 3/5/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BTG Hotels (Group) Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
15.08 CNY
Average target price
18.76 CNY
Spread / Average Target
+24.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hotels & Motels

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