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1179:HKEXH World Group Limited Analysis

Data as of 2026-08-17 - not real-time

HK$32.68

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

At HKD 32.68, H World Group Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 2.7%. RSI sits at 46.8, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near HKD 31.20 and resistance around HKD 34.40.
Multiples put this in fair territory at a P/E of 17.8. Sell-side targets cluster 43.9% above the current quote. Revenue is growing at 11.1% on a 19.3% profit margin. The 5.12% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 25.7%, a beta of 0.13 and a maximum drawdown of 27.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.

Top Market Events

SINGAPORE and SHANGHAI, July 28, 2026 GLOBE NEWSWIRE -- H World Group Limited NASDAQ: HTHT and HKEX: 1179 “H World”...SINGAPORE and SHANGHAI, June 26, 2026 GLOBE NEWSWIRE -- H World Group Limited NASDAQ: HTHT and HKEX: 1179 'H World”...SINGAPORE and SHANGHAI, July 28, 2026 GLOBE NEWSWIRE -- H World Group Limited NASDAQ: HTHT and HKEX: 1179 “H World”...

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 5/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 36.74
  • MACD momentum is negative

Medium Term

1–3 years
Neutral
Model confidence: 3/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 36.74
  • Analyst targets imply +43.9% versus the current price

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Analyst targets imply +43.9% versus the current price
  • Profit margin of 19.3% is healthy
  • Revenue growth of +11.1%

Key Metrics & Analysis

Financial Health

Revenue Growth11.10%
Profit Margin19.31%
P/E Ratio17.8
ROE46.36%
ROA7.18%
Debt/Equity322.12
P/B Ratio7.9
Op. Cash FlowHK$8.0B
Free Cash FlowHK$6.5B

Technical Analysis

TrendBearish
RSI46.8
SupportHK$31.20
ResistanceHK$34.40
MA 20HK$32.88
MA 50HK$33.22
MA 200HK$36.74
MACDBearish
VolumeDecreasing
Fear & Greed Index94.8

Valuation

Fair ValueHK$36.77
Target PriceHK$47.04
Upside/Downside43.93%
GradeFair
TypeBlend
Dividend Yield5.12%

Risk Assessment

Beta0.13
Volatility25.75%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.