SSAW Hotels & Resorts Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SSAW Hotels & Resorts Group Co., Ltd.

Why is SSAW Hotels & Resorts Group Co., Ltd. ?

ROCE(HY) Lowest at 2.39%
DEBT-EQUITY RATIO (HY) Highest at 101.39 %
INTEREST COVERAGE RATIO(Q) Lowest at 108.24

With ROE of 2.37%, it has a very expensive valuation with a 2.11 Price to Book Value

Over the past year, while the stock has generated a return of -10.95%, its profits have fallen by -33.2%
At the current price, the company has a high dividend yield of 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SSAW Hotels & Resorts Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SSAW Hotels & Resorts Group Co., Ltd.

13.7%

0.37

47.40%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.25%

EBIT Growth (5y)

25.60%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.52

Tax Ratio

26.70%

Dividend Payout Ratio

115.74%

Pledged Shares

Institutional Holding

ROCE (avg)

13.09%

ROE (avg)

4.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.11

EV to EBIT

23.79

EV to EBITDA

6.16

EV to Capital Employed

2.51

EV to Sales

2.62

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

10.54%

ROE (Latest)

2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.45%

-16What is not working for the Company

ROCE(HY)

Lowest at 2.39%

DEBT-EQUITY RATIO (HY)

Highest at 101.39 %

INTEREST COVERAGE RATIO(Q)

Lowest at 108.24

INTEREST(Q)

Highest at CNY 14.56 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.74 %

PRE-TAX PROFIT(Q)

Lowest at CNY 4.09 MM

NET PROFIT(Q)

Lowest at CNY 2.95 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for SSAW Hotels & Resorts Group Co., Ltd.

Debtors Turnover Ratio

Highest at 6.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SSAW Hotels & Resorts Group Co., Ltd.

Interest Coverage Ratio

Lowest at 108.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 101.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 14.56 MM

in the last five periods and Increased by 7.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 15.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 4.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -31.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 2.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -36.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.72 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income