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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SSAW Hotels & Resorts Group Co., Ltd.

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

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 268.52 MM
INTEREST(Q) At CNY 13.2 MM has Grown at 10.31%
INTEREST COVERAGE RATIO(Q) Lowest at 152.02

With ROE of 3.23%, it has a very expensive valuation with a 4.72 Price to Book Value

Over the past year, while the stock has generated a return of -26.00%, its profits have fallen by -4.9%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -26.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

SSAW Hotels & Resorts Group Co., Ltd.

-26.0%

-0.15

45.29%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.24%

EBIT Growth (5y)

12.84%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.60

Tax Ratio

26.70%

Dividend Payout Ratio

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

146

Industry P/E

Price to Book Value

4.72

EV to EBIT

48.69

EV to EBITDA

16.37

EV to Capital Employed

6.06

EV to Sales

5.83

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

12.45%

ROE (Latest)

3.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 8.94 MM has Grown at 118.38%

NET PROFIT(Q)

At CNY 6.58 MM has Grown at 122.83%

RAW MATERIAL COST(Y)

Fallen by -18.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 112.64 times

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 268.52 MM

INTEREST(Q)

At CNY 13.2 MM has Grown at 10.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 152.02

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at CNY 20.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.1 %

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

Pre-Tax Profit

At CNY 8.94 MM has Grown at 118.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.58 MM has Grown at 122.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 112.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.61% (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.

Operating Cash Flow

Lowest at CNY 268.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 13.2 MM has Grown at 10.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 152.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 20.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio