SSAW HOTELS & RESORTS GROUP CO.,LTD. Financials SSAW Hotels & Resorts Group Co.,Ltd.
Equities
301073
CNE100004RV7
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.7 CNY | +4.50% |
|
+5.78% | +17.67% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,764 | 8,469 | 4,412 | 5,192 | - |
| Enterprise Value (EV) 1 | 2,764 | 8,469 | 4,412 | 5,192 | 5,192 |
| P/E ratio | 61.3 x | 280 x | 142 x | 36.7 x | 22.8 x |
| Yield | 1.46% | 0.29% | 0.66% | 1.74% | 3.15% |
| Capitalization / Revenue | 9.96 x | 24.8 x | 8.26 x | 6.05 x | 4.77 x |
| EV / Revenue | 9.96 x | 24.8 x | 8.26 x | 6.05 x | 4.77 x |
| EV / EBITDA | 35.1 x | 70.7 x | 44.8 x | 11.8 x | 8.33 x |
| EV / FCF | 27.7 x | 317 x | 97 x | 46.8 x | 18.4 x |
| FCF Yield | 3.61% | 0.32% | 1.03% | 2.14% | 5.43% |
| Price to Book | 5.69 x | 8.7 x | 4.51 x | 4.64 x | 4.08 x |
| Nbr of stocks (in thousands) | 181,215 | 181,215 | 194,451 | 194,451 | - |
| Reference price 2 | 15.25 | 46.73 | 22.69 | 26.70 | 26.70 |
| Announcement Date | 4/25/22 | 4/26/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 277.5 | 341.9 | 534 | 858.8 | 1,089 |
| EBITDA 1 | - | 78.67 | 119.8 | 98.43 | 438.3 | 623.5 |
| EBIT 1 | - | 41.07 | 41.95 | 51.78 | 207.6 | 335.2 |
| Operating Margin | - | 14.8% | 12.27% | 9.7% | 24.17% | 30.77% |
| Earnings before Tax (EBT) 1 | - | 44.68 | 42.52 | 52.3 | 208.2 | 336 |
| Net income 1 | 35.07 | 36.92 | 29.75 | 30.52 | 141.5 | 227.6 |
| Net margin | - | 13.3% | 8.7% | 5.72% | 16.48% | 20.89% |
| EPS 2 | 0.2578 | 0.2489 | 0.1667 | 0.1600 | 0.7280 | 1.170 |
| Free Cash Flow 1 | - | 99.66 | 26.76 | 45.47 | 111 | 282 |
| FCF margin | - | 35.91% | 7.82% | 8.52% | 12.93% | 25.89% |
| FCF Conversion (EBITDA) | - | 126.68% | 22.33% | 46.2% | 25.32% | 45.23% |
| FCF Conversion (Net income) | - | 269.95% | 89.95% | 149% | 78.46% | 123.91% |
| Dividend per Share 2 | - | 0.2222 | 0.1333 | 0.1500 | 0.4650 | 0.8400 |
| Announcement Date | 5/19/21 | 4/25/22 | 4/26/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 99.7 | 26.8 | 45.5 | 111 | 282 |
| ROE (net income / shareholders' equity) | - | 11.3% | 5.67% | 3.04% | 15.1% | 21.7% |
| ROA (Net income/ Total Assets) | - | - | 1.5% | - | 7.17% | 10.6% |
| Assets 1 | - | - | 1,982 | - | 1,975 | 2,146 |
| Book Value Per Share 2 | - | 2.680 | 5.370 | 5.030 | 5.750 | 6.540 |
| Cash Flow per Share 2 | - | 0.7400 | 0.6600 | 1.260 | 1.840 | 2.740 |
| Capex 1 | - | 34.8 | 93.3 | 199 | 323 | 221 |
| Capex / Sales | - | 12.56% | 27.3% | 37.34% | 37.61% | 20.32% |
| Announcement Date | 5/19/21 | 4/25/22 | 4/26/23 | 4/25/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
26.7
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.67% | 716M | |
| +19.80% | 12.57B | |
| -16.77% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +5.97% | 2.58B | |
| +7.49% | 2.57B | |
| -3.46% | 2.32B | |
| +26.90% | 2.31B |
- Stock Market
- Equities
- 301073 Stock
- Financials SSAW Hotels & Resorts Group Co.,Ltd.
