Stock 301073 SSAW HOTELS & RESORTS GROUP CO.,LTD.
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Financials SSAW Hotels & Resorts Group Co.,Ltd.

Equities

301073

CNE100004RV7

Hotels, Motels & Cruise Lines

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
18.42 CNY +1.21% Intraday chart for SSAW Hotels & Resorts Group Co.,Ltd. +4.96% -18.82%
05-30 SSAW Hotels & Resorts Group Co.,Ltd. Implements 2023 Final Profit Distribution for A Shares, Payable on 06 June 2024 CI
04-26 SSAW Hotels & Resorts Group Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,764 8,469 4,412 3,582 - -
Enterprise Value (EV) 1 2,764 8,469 4,412 3,582 3,582 3,582
P/E ratio 61.3 x 280 x 142 x 33.5 x 19.9 x 14.2 x
Yield 1.46% 0.29% 0.66% 2.2% 3.31% 5.18%
Capitalization / Revenue 9.96 x 24.8 x 8.26 x 4.62 x 3.73 x 2.95 x
EV / Revenue 9.96 x 24.8 x 8.26 x 4.62 x 3.73 x 2.95 x
EV / EBITDA 35.1 x 70.7 x 44.8 x 11.9 x 9.07 x 7.02 x
EV / FCF 27.7 x 317 x 97 x 71.6 x 23.1 x 9.98 x
FCF Yield 3.61% 0.32% 1.03% 1.4% 4.33% 10%
Price to Book 5.69 x 8.7 x 4.51 x 3.83 x 3.53 x 3.18 x
Nbr of stocks (in thousands) 181,215 181,215 194,451 194,451 - -
Reference price 2 15.25 46.73 22.69 18.42 18.42 18.42
Announcement Date 22-04-25 23-04-26 24-04-25 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 277.5 341.9 534 775 959 1,215
EBITDA 1 - 78.67 119.8 98.43 299.9 394.8 510.6
EBIT 1 - 41.07 41.95 51.78 183.6 265.4 373.1
Operating Margin - 14.8% 12.27% 9.7% 23.69% 27.68% 30.7%
Earnings before Tax (EBT) 1 - 44.68 42.52 52.3 163.7 235.3 327.5
Net income 1 35.07 36.92 29.75 30.52 106.5 179.5 253.2
Net margin - 13.3% 8.7% 5.72% 13.74% 18.72% 20.84%
EPS 2 0.2578 0.2489 0.1667 0.1600 0.5500 0.9233 1.300
Free Cash Flow 1 - 99.66 26.76 45.47 50 155 359
FCF margin - 35.91% 7.82% 8.52% 6.45% 16.16% 29.54%
FCF Conversion (EBITDA) - 126.68% 22.33% 46.2% 16.67% 39.26% 70.32%
FCF Conversion (Net income) - 269.95% 89.95% 149% 46.95% 86.36% 141.77%
Dividend per Share 2 - 0.2222 0.1333 0.1500 0.4050 0.6100 0.9550
Announcement Date 21-05-19 22-04-25 23-04-26 24-04-25 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 99.7 26.8 45.5 50 155 359
ROE (net income / shareholders' equity) - 11.3% 5.67% 3.04% 12.1% 16.4% 19.8%
ROA (Net income/ Total Assets) - - 1.5% 1.37% 3.42% 4.67% 6.59%
Assets 1 - - 1,982 2,224 3,118 3,848 3,846
Book Value Per Share 2 - 2.680 5.370 5.030 4.820 5.220 5.800
Cash Flow per Share 2 - 0.7400 0.6600 1.260 1.540 2.160 2.360
Capex 1 - 34.8 93.3 199 346 205 137
Capex / Sales - 12.56% 27.3% 37.34% 44.68% 21.38% 11.27%
Announcement Date 21-05-19 22-04-25 23-04-26 24-04-25 - - -
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 SSAW Hotels & Resorts Group Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
18.42
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
SSAW HOTELS & RESORTS GROUP CO.,LTD. Stock SSAW Hotels & Resorts Group Co.,Ltd.
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