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301073.SZ
STRONG SELLSSAW Hotels & Resorts Group Co.,Ltd. · Consumer Cyclical · China · $530M · Avg Vol: $10M/d
14
StockRankGet insider-trade alerts
Q
41
V
19
M
36
P/E (TTM)
115.4x
ROE
3.1%
D/E
1.4x
Dividend %
0.5%
COMPANY DESCRIPTION
SSAW Hotels & Resorts Group Co.,Ltd. engages in the management and operation of hotels. The company was founded in 2007 and is based in Hangzhou, China.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.4M | 78.6M | 99.5M | 99.1M | 25.3% | 99.7M | 103.8M | 107.2M | 4.0% |
| EPS | 0.03 | 0.02 | 0.02 | 0.02 | -12.6% | 0.02 | 0.03 | — | 50.0% |
| Shares | 194.5M | 194.5M | 194.5M | 194.5M | 0.0% | 194.5M | — | — | — |
| Debt | 132.1M | 182.7M | 206.0M | 189.4M | 12.8% | 186.0M | — | — | — |
| Equity | 143.4M | 144.0M | 143.4M | 129.5M | -3.3% | — | — | — | — |
| Op CF | 17.7M | 36.1M | 38.5M | 39.9M | 31.1% | 39.3M | — | — | — |
| Inv CF | -4.0M | -25.7M | -19.8M | -6.0M | — | — | — | — | — |
| Fin CF | 53.4M | -38.5M | -31.9M | -42.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-21.5%
SMA 50SMA 200
Close
$2.38
RSI (14)
27.1
52W High
$5.15
From 52W High
0.5%
SCORE BREAKDOWN
Quality
41
ROIC
4.5%31.1
ROE
3.1%27.6
GP/Assets
9.3%16.0
Op. Margin
12.9%76.9
FCF/Assets
10.1%82.1
Piotroski
653.8
Int. Cover
1.7x20.6
D/E Ratio
1.45x16.1
Current Ratio
1.81x61.0
Value
19
P/E (TTM)
115.4x5.3
EV/EBITDA
43.1x6.9
P/FCF
15.2x58.4
P/B
3.5x21.5
P/S
4.6x8.6
Div Yield
0.5%5.5
Momentum
36
52W High %
46%10.7
RS 6M
-45%15.7
SMA 50/200
0.81x13.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+214%86.6
Q Growth
135%88.5
FUNDAMENTALS
Market Cap
$530M
P/E (Forward)
36.7x
Gross Margin
32.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301073.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 301073.SZ | SSAW Hotels & Resorts Group Co.,Ltd.(you) | $530M | 14 | STRONG SELL |
| 000430.SZ | Zhang Jia Jie Tourism Group Co., Ltd | $859M | 9 | STRONG SELL |
| 002059.SZ | Yunnan Tourism Co., Ltd. | $617M | 1 | STRONG SELL |
| 600138.SS | China Cyts Tours Holding Co., Ltd. | $701M | 30 | SELL |
| 000069.SZ | Shenzhen Overseas Chinese Town Co.,Ltd. | $1.9B | 13 | STRONG SELL |
| 600054.SS | Huangshan Tourism Development Co.,Ltd. | $1.2B | 51 | HOLD |
| 600754.SS | Shanghai Jin Jiang International Hotels Co., Ltd. | $2.9B | 38 | HOLD |
| 600258.SS | BTG Hotels (Group) Co., Ltd. | $1.8B | 55 | HOLD |
| 002033.SZ | LiJiang YuLong Tourism Co., LTD. | $668M | 81 | STRONG BUY |
| HTHT | H World Group Limited | $13.0B | 45 | HOLD |
Peer medians: ROE 6.8% · P/E 21.7x · Gross margin 21.8%