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BTG Hotels (Group) Co., Ltd. (600258.SS)

CNY11.58 +0.52 (+4.70%)
CN SHH Consumer Cyclical Travel Lodging
Address No.124 Caobao Road 200235
Beijing, BJ, CN
CEO Jian Sun
IPO 2000-06-05
ISIN CNE0000012Q3

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Description

BTG Hotels (Group) Co., Ltd. engages in the operation and management of hotels in the People’s Republic of China. It operates through two segments, Hotel Business and Scenic Spot Business. The company operates Nanshan scenic spot in Hainan. BTG Hotels (Group) Co., Ltd. was formerly known as Beijing Capital Tourism Co.,Ltd. and changed its name to BTG Hotels (Group) Co., Ltd. in August 2013. The company was founded in 1999 and is headquartered in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.58 +0.52 (+4.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.49
Float Shares
973.48M
Free Float %
87.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.72% +0.08% -15.65% -24.40% -13.61% -21.19% -9.84% -32.62% -51.36% -1.49% -11.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.58
DCF (Unlevered) 3.54 -69.4%
DCF (Levered) 58.80 +407.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 4 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.40
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    -1.9% Q1'26: +0.7% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    +1.4% Q1'26: +17.4% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +14.0% Q1'26: +29.9% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +18.4% Q1'26: +17.0% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +6.0% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    4.16× Q1'26: 5.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 68% × Ke + 32% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.54 Current price: 11.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
9 EPS Ana.
Dec 2027
16 Rev. Ana.
13 EPS Ana.
Dec 2028
8 Rev. Ana.
6 EPS Ana.
Revenue
1.33B
est: 1.25B (+7.0%)
6.52B
est: 6.93B (-5.9%)
8.42B
est: 8.73B (-3.6%)
8.54B
est: 8.65B (-1.2%)
8.31B
est: 8.49B (-2.1%)
5.28B
est: 5.37B (-1.7%)
6.15B
est: 6.34B (-2.9%)
5.09B
est: 5.23B (-2.7%)
7.79B
est: 7.92B (-1.6%)
7.75B
est: 7.76B (-0.1%)
7.61B
est: 7.68B (-0.9%)
7.81B
7.71B – 7.97B
+1.7% YoY
8.05B
7.83B – 8.48B
+3.1% YoY
8.31B
8.28B – 8.34B
+3.2% YoY
EBITDA
311.76M
est: 146.41M (+112.9%)
1.07B
est: 815.06M (+31.0%)
1.57B
est: 1.03B (+53.1%)
1.69B
est: 1.02B (+66.4%)
1.74B
est: 997.99M (+74.1%)
-65.60M
est: 631.55M (-110.4%)
802.75M
est: 745.13M (+7.7%)
84.99M
est: 614.99M (-86.2%)
1.78B
est: 1.30B (+37.1%)
1.74B
est: 1.27B (+36.8%)
1.67B
est: 1.26B (+32.9%)
1.28B
1.26B – 1.31B
+1.7% YoY
1.32B
1.28B – 1.39B
+3.1% YoY
1.36B
1.36B – 1.37B
+3.2% YoY
EBIT
155.26M
est: 80.59M (+92.7%)
716.26M
est: 448.62M (+59.7%)
1.19B
est: 565.02M (+110.6%)
1.33B
est: 559.29M (+138.3%)
1.34B
est: 549.31M (+143.1%)
-479.12M
est: 347.61M (-237.8%)
506.91M
est: 410.13M (+23.6%)
-226.37M
est: 338.50M (-166.9%)
1.47B
est: 947.41M (+55.1%)
1.46B
est: 928.21M (+56.8%)
1.40B
est: 918.70M (+52.4%)
934.52M
922.62M – 954.03M
+1.7% YoY
963.19M
937.04M – 1.01B
+3.1% YoY
994.41M
990.55M – 998.27M
+3.2% YoY
Net Income
100.13M
est: 374.14M (-73.2%)
210.94M
est: 310.17M (-32.0%)
630.89M
est: 739.15M (-14.6%)
857.01M
est: 1.07B (-19.9%)
884.97M
est: 952.29M (-7.1%)
-496.01M
est: -1.60B (+68.9%)
55.68M
est: 89.72M (-37.9%)
-576.79M
est: -426.90M (-35.1%)
795.07M
est: 872.17M (-8.8%)
806.31M
est: 845.92M (-4.7%)
811.14M
est: 837.56M (-3.2%)
939.28M
911.81M – 966.74M
+12.1% YoY
1.05B
930.18M – 1.19B
+11.7% YoY
1.16B
1.14B – 1.18B
+10.8% YoY
SGA
830.89M
est: 219.75M (+278.1%)
3.85B
est: 1.22B (+214.4%)
4.69B
est: 1.54B (+204.4%)
4.73B
est: 1.53B (+210.0%)
4.51B
est: 1.50B (+201.3%)
959.71M
est: 947.93M (+1.2%)
1.01B
est: 1.12B (-9.5%)
921.74M
est: 923.08M (-0.1%)
1.35B
est: 1.42B (-4.9%)
1.40B
est: 1.39B (+0.7%)
1.51B
est: 1.38B (+9.3%)
1.40B
1.39B – 1.43B
+1.7% YoY
1.45B
1.41B – 1.52B
+3.1% YoY
1.49B
1.49B – 1.50B
+3.2% YoY
EPS
0.30
est: 0.34 (-10.5%)
0.50
est: 0.28 (+80.0%)
0.64
est: 0.66 (-2.6%)
0.88
est: 0.96 (-8.6%)
0.90
est: 0.85 (+5.5%)
-0.51
est: -1.43 (+64.5%)
0.06
est: 0.08 (-30.3%)
-0.52
est: -0.38 (-35.1%)
0.71
est: 0.78 (-9.1%)
0.72
est: 0.74 (-3.3%)
0.73
est: 0.76 (-3.6%)
0.84
0.82 – 0.87
+10.6% YoY
0.95
0.83 – 1.07
+12.9% YoY
1.04
1.02 – 1.05
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.81B
OE per share TTM
2.51
Owner's Yield
19.04%
Maintenance CapEx ratio
66.57%
Maint CapEx / Avg PPE
112.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.02% 3.5K 0.65%
2 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 3.5K 0.15%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 95.6K 0.19%
4 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 24.5K 0.44%
5 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.01% 7.8K 0.45%
6 Dimensional - Emerging Markets Value ETF DFEV 0.00% 80.5K 0.46%
7 Franklin FTSE China ETF FLCH 0.00% 10.9K 0.19%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 192.7K 0.39%
9 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 26.0K 0.10%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 137.5K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
112.6K
Shares Outstanding
1.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bai Sheng Accounting Supervisor
Jian Sun MD, GM & Director male
Liu Liu General Counsel male
Shujuan Zhang Deputy General Manager female
Xiang Rong Li Chief Financial Officer & Deputy GM female
Xiaoming Jiang Deputy General Manager male
Yan Huo Executive Deputy GM & Director male
Zhongpeng Duan Deputy GM & Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits