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SSAW Hotels & Resorts GroupLtd SZSE:301073 Stock Report

Last Price

CN¥66.15

Market Cap

CN¥8.1b

7D

1.0%

1Y

246.5%

Updated

29 Sep, 2022

Data

Company Financials +
301073 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends0/6

301073 Stock Overview

Zhejiang SSAW Boutique Hotels Co.,Ltd manages and operates hotels.

SSAW Hotels & Resorts GroupLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SSAW Hotels & Resorts GroupLtd
Historical stock prices
Current Share PriceCN¥66.15
52 Week HighCN¥77.00
52 Week LowCN¥16.77
Beta0
1 Month Change9.99%
3 Month Change4.98%
1 Year Change246.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO246.46%

Recent News & Updates

Shareholder Returns

301073CN HospitalityCN Market
7D1.0%-1.6%-2.9%
1Y246.5%3.4%-17.3%

Return vs Industry: 301073 exceeded the CN Hospitality industry which returned 3.4% over the past year.

Return vs Market: 301073 exceeded the CN Market which returned -17.3% over the past year.

Price Volatility

Is 301073's price volatile compared to industry and market?
301073 volatility
301073 Average Weekly Movement9.0%
Hospitality Industry Average Movement6.0%
Market Average Movement5.8%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 301073 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 301073's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2007577n/ahttps://www.ssawhotels.com

Zhejiang SSAW Boutique Hotels Co.,Ltd manages and operates hotels. It operates hotels in Shanghai, Zhejiang, Jiangsu, Hainan, Shandong, Hubei, Anhui, Jiangxi, Guangxi, and other cities in China. The company was founded in 2007 and is based in Hangzhou, China.

SSAW Hotels & Resorts GroupLtd Fundamentals Summary

How do SSAW Hotels & Resorts GroupLtd's earnings and revenue compare to its market cap?
301073 fundamental statistics
Market CapCN¥8.09b
Earnings (TTM)CN¥25.45m
Revenue (TTM)CN¥271.53m

314.0x

P/E Ratio

29.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
301073 income statement (TTM)
RevenueCN¥271.53m
Cost of RevenueCN¥184.13m
Gross ProfitCN¥87.40m
Other ExpensesCN¥61.95m
EarningsCN¥25.45m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin32.19%
Net Profit Margin9.37%
Debt/Equity Ratio5.2%

How did 301073 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

151%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 301073 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301073?

Other financial metrics that can be useful for relative valuation.

301073 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue32.1x
Enterprise Value/EBITDA197.3x
PEG Ratio4.8x

Price to Sales Ratio vs Peers

How does 301073's PS Ratio compare to its peers?

301073 PS Ratio vs Peers
The above table shows the PS ratio for 301073 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average9.2x
600138 China Cyts Tours Holding
1x25.2%CN¥8.2b
002059 Yunnan Tourism
5.8xn/aCN¥6.7b
603136 Jiangsu Tianmu Lake TourismLtd
18x29.6%CN¥5.0b
600054 Huangshan Tourism DevelopmentLtd
11.6x40.4%CN¥6.6b
301073 SSAW Hotels & Resorts GroupLtd
29.4x41.3%CN¥8.1b

Price-To-Sales vs Peers: 301073 is expensive based on its Price-To-Sales Ratio (29.4x) compared to the peer average (9.2x).


Price to Earnings Ratio vs Industry

How does 301073's PE Ratio compare vs other companies in the CN Hospitality Industry?

Price-To-Sales vs Industry: 301073 is expensive based on its Price-To-Sales Ratio (29.4x) compared to the CN Hospitality industry average (7.3x)


Price to Sales Ratio vs Fair Ratio

What is 301073's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

301073 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio29.4x
Fair PS Ratio6.3x

Price-To-Sales vs Fair Ratio: 301073 is expensive based on its Price-To-Sales Ratio (29.4x) compared to the estimated Fair Price-To-Sales Ratio (6.3x).


Share Price vs Fair Value

What is the Fair Price of 301073 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301073 (CN¥66.15) is trading below our estimate of fair value (CN¥99.39)

Significantly Below Fair Value: 301073 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is SSAW Hotels & Resorts GroupLtd forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


65.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 301073's forecast earnings growth (65.5% per year) is above the savings rate (3.2%).

Earnings vs Market: 301073's earnings (65.5% per year) are forecast to grow faster than the CN market (25.9% per year).

High Growth Earnings: 301073's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 301073's revenue (41.3% per year) is forecast to grow faster than the CN market (18.2% per year).

High Growth Revenue: 301073's revenue (41.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 301073's Return on Equity is forecast to be high in 3 years time (23.5%)


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Past Performance

How has SSAW Hotels & Resorts GroupLtd performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 301073 has a high level of non-cash earnings.

Growing Profit Margin: 301073's current net profit margins (9.4%) are lower than last year (18.2%).


Past Earnings Growth Analysis

Earnings Trend: 301073's earnings have declined by 9.9% per year over the past 5 years.

Accelerating Growth: 301073's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 301073 had negative earnings growth (-55.4%) over the past year, making it difficult to compare to the Hospitality industry average (-51%).


Return on Equity

High ROE: 301073's Return on Equity (5.3%) is considered low.


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Financial Health

How is SSAW Hotels & Resorts GroupLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 301073's short term assets (CN¥306.1M) exceed its short term liabilities (CN¥223.8M).

Long Term Liabilities: 301073's short term assets (CN¥306.1M) do not cover its long term liabilities (CN¥714.0M).


Debt to Equity History and Analysis

Debt Level: 301073 has more cash than its total debt.

Reducing Debt: 301073's debt to equity ratio has reduced from 78.4% to 5.2% over the past 5 years.

Debt Coverage: 301073's debt is well covered by operating cash flow (365.7%).

Interest Coverage: 301073's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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Dividend

What is SSAW Hotels & Resorts GroupLtd current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.50%

Current Dividend Yield

Dividend Yield vs Market

SSAW Hotels & Resorts GroupLtd Dividend Yield vs Market
How does SSAW Hotels & Resorts GroupLtd dividend yield compare to the market?
SegmentDividend Yield
Company (SSAW Hotels & Resorts GroupLtd)0.5%
Market Bottom 25% (CN)0.5%
Market Top 25% (CN)2.1%
Industry Average (Hospitality)0.8%
Analyst forecast in 3 Years (SSAW Hotels & Resorts GroupLtd)0.4%

Notable Dividend: 301073's dividend (0.5%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.53%).

High Dividend: 301073's dividend (0.5%) is low compared to the top 25% of dividend payers in the CN market (2.13%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 301073's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 301073's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (150.7%), 301073's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 301073 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average management tenure


CEO

SSAW Hotels & Resorts GroupLtd has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 301073's management team is seasoned and experienced (7.1 years average tenure).


Board Members

Experienced Board: 301073's board of directors are considered experienced (7.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 301073?
Owner TypeNumber of SharesOwnership Percentage
Institutions16,506,88513.7%
General Public20,940,61517.3%
Individual Insiders83,362,50069.0%

Dilution of Shares: 301073 only recently listed within the past 12 months.


Top Shareholders

Top 25 shareholders own 69.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
36.41%
Qiyuan Wu
43,984,687CN¥2.9b0%no data
19.39%
Bo Cong
23,429,250CN¥1.5b0%no data
10.3%
Chenning Shi
12,438,563CN¥822.8m0%no data
0.83%
Guotai Asset Management Co., Ltd.
1,000,000CN¥66.2m1740.57%0.05%
0.73%
Yong Zhang
877,500CN¥58.0m0%no data
0.48%
Zhongcheng Fubixing (Tianjin) Equity Investment Fund Management Partnership Enterprise (L.P.)
585,000CN¥38.7m0%no data
0.45%
CITIC Securities Company Limited, Asset Management Arm
543,897CN¥36.0m0%0.1%
0.23%
GF Fund Management Co., Ltd.
279,033CN¥18.5m0%0.01%
0.2%
Shanghai Zhongcheng Rongyao Equity Investment Fund Management Co., Ltd.
247,500CN¥16.4m0%no data
0.065%
Yinhua Fund Management Co. Ltd.
77,990CN¥5.2m0%no data
0.04%
China Universal Asset Management Company Ltd.
48,222CN¥3.2m0%no data
0.04%
Harvest Fund Management Co., Ltd.
47,915CN¥3.2m0%no data
0.029%
ICBC Credit Suisse Asset Management Co., Ltd.
34,452CN¥2.3m0%no data
0.028%
Penghua Fund Management Co. Ltd.
33,700CN¥2.2m0%no data
0.028%
Hwabao WP Fund Management Co., Ltd
33,618CN¥2.2m0%no data
0.021%
China Southern Asset Management Co., Ltd.
24,894CN¥1.6m0%no data
0.02%
China Merchants Fund Management Co.,Ltd.
24,498CN¥1.6m0%no data
0.02%
China Asset Management Co., Ltd.
23,976CN¥1.6m0%no data
0.016%
Great Wall Fund Management Co. Ltd.
18,936CN¥1.3m0%no data
0.013%
Invesco Great Wall Fund Management Co. Ltd
15,552CN¥1.0m0%no data
0.011%
Wanjia Asset Management Co., Ltd.
13,584CN¥898.6k0%no data
0.011%
Truvalue Asset Management Co.,Ltd.
12,708CN¥840.6k0%no data
0.01%
Huashang Fund Management Company Ltd.
12,252CN¥810.5k0%no data
0.0099%
Changsheng Fund Management Co., Ltd.
11,952CN¥790.6k0%0.01%
0.0087%
First State Cinda Fund Management Co. Ltd.
10,548CN¥697.8k0%no data

Company Information

SSAW Hotels & Resorts Group Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: SSAW Hotels & Resorts Group Co.,Ltd.
  • Ticker: 301073
  • Exchange: SZSE
  • Founded: 2007
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: CN¥8.087b
  • Shares outstanding: 120.81m
  • Website: https://www.ssawhotels.com

Number of Employees


Location

  • SSAW Hotels & Resorts Group Co.,Ltd.
  • Sovereign Hotel Hangzhou Xixi Valley
  • 2nd Floor
  • Hangzhou
  • Zhejiang Province
  • 310013
  • China


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
301073SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYSep 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.