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 | ||
| 23.1 CNY | -2.78% |
|
-4.94% | +1.81% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,764 | 8,469 | 4,412 | 4,492 | - | - |
| Enterprise Value (EV) 1 | 2,764 | 8,469 | 4,412 | 4,492 | 4,492 | 4,492 |
| P/E ratio | 61.3 x | 280 x | 142 x | 43.3 x | 22.5 x | 16.6 x |
| Yield | 1.46% | 0.29% | 0.66% | 1.75% | 2.64% | 4.13% |
| Capitalization / Revenue | 9.96 x | 24.8 x | 8.26 x | 5.78 x | 4.54 x | 3.72 x |
| EV / Revenue | 9.96 x | 24.8 x | 8.26 x | 5.78 x | 4.54 x | 3.72 x |
| EV / EBITDA | 35.1 x | 70.7 x | 44.8 x | 12.8 x | 9.36 x | 7.46 x |
| EV / FCF | 27.7 x | 317 x | 97 x | 89.8 x | 29 x | 12.5 x |
| FCF Yield | 3.61% | 0.32% | 1.03% | 1.11% | 3.45% | 7.99% |
| Price to Book | 5.69 x | 8.7 x | 4.51 x | 4.28 x | 3.75 x | 3.64 x |
| Nbr of stocks (in thousands) | 1,81,215 | 1,81,215 | 1,94,451 | 1,94,451 | - | - |
| Reference price 2 | 15.25 | 46.73 | 22.69 | 23.10 | 23.10 | 23.10 |
| Announcement Date | 25/04/22 | 26/04/23 | 25/04/24 | - | - | - |
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 | 777 | 989.9 | 1,207 |
| EBITDA 1 | - | 78.67 | 119.8 | 98.43 | 352 | 479.9 | 602.5 |
| EBIT 1 | - | 41.07 | 41.95 | 51.78 | 197.5 | 307.7 | 415.5 |
| Operating Margin | - | 14.8% | 12.27% | 9.7% | 25.42% | 31.08% | 34.42% |
| Earnings before Tax (EBT) 1 | - | 44.68 | 42.52 | 52.3 | 166.3 | 266.5 | 339.7 |
| Net income 1 | 35.07 | 36.92 | 29.75 | 30.52 | 103.3 | 199.7 | 271.5 |
| Net margin | - | 13.3% | 8.7% | 5.72% | 13.3% | 20.17% | 22.49% |
| EPS 2 | 0.2578 | 0.2489 | 0.1667 | 0.1600 | 0.5333 | 1.027 | 1.395 |
| Free Cash Flow 1 | - | 99.66 | 26.76 | 45.47 | 50 | 155 | 359 |
| FCF margin | - | 35.91% | 7.82% | 8.52% | 6.44% | 15.66% | 29.74% |
| FCF Conversion (EBITDA) | - | 126.68% | 22.33% | 46.2% | 14.2% | 32.3% | 59.59% |
| FCF Conversion (Net income) | - | 269.95% | 89.95% | 149% | 48.39% | 77.63% | 132.23% |
| Dividend per Share 2 | - | 0.2222 | 0.1333 | 0.1500 | 0.4050 | 0.6100 | 0.9550 |
| Announcement Date | 19/05/21 | 25/04/22 | 26/04/23 | 25/04/24 | - | - | - |
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% | 9.67% | 14.2% | 17.5% |
| ROA (Net income/ Total Assets) | - | - | 1.5% | - | 3.42% | 4.67% | 6.59% |
| Assets 1 | - | - | 1,982 | - | 3,026 | 4,280 | 4,123 |
| Book Value Per Share 2 | - | 2.680 | 5.370 | 5.030 | 5.400 | 6.170 | 6.340 |
| Cash Flow per Share 2 | - | 0.7400 | 0.6600 | 1.260 | 1.960 | 2.250 | 3.420 |
| Capex 1 | - | 34.8 | 93.3 | 199 | 224 | 272 | 137 |
| Capex / Sales | - | 12.56% | 27.3% | 37.34% | 28.83% | 27.49% | 11.35% |
| Announcement Date | 19/05/21 | 25/04/22 | 26/04/23 | 25/04/24 | - | - | - |
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
4
Last Close Price
23.1
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.81% | 62Cr | |
| +21.71% | 1.28TCr | |
| -15.10% | 712.57Cr | |
| -11.94% | 570.56Cr | |
| +3.80% | 562.02Cr | |
| -2.78% | 391.65Cr | |
| +11.75% | 268.67Cr | |
| +4.78% | 250.29Cr | |
| -5.63% | 227.57Cr | |
| +13.77% | 212.19Cr |
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- Financials SSAW Hotels & Resorts Group Co.,Ltd.