SSAW Hotels Financials
| 301073 Stock | 20.23 0.14 0.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 75.9 M | 107 M |
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SSAW | Select Account or Indicator |
Understanding current and past SSAW Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SSAW Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in SSAW Hotels' assets may result in an increase in income on the income statement.
Please note, the presentation of SSAW Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SSAW Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SSAW Hotels' management manipulating its earnings.
SSAW Hotels Stock Summary
SSAW Hotels competes with Gem Year, Hainan Mining, Sichuan Yahua, Suzhou Industrial, and Guangzhou Haozhi. SSAW Hotels is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004RV7 |
| Business Address | No535, Hangzhou, China, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ssawhotels.com |
| Phone | 86 571 8675 0888 |
You should never invest in SSAW Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SSAW Stock, because this is throwing your money away. Analyzing the key information contained in SSAW Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SSAW Hotels Key Financial Ratios
SSAW Hotels' financial ratios allow both analysts and investors to convert raw data from SSAW Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of SSAW Hotels over time and compare it to other companies across industries.| Revenue | 533.98 M | ||||
| Gross Profit | 209.09 M | ||||
| EBITDA | 82.28 M | ||||
| Net Income | 30.52 M | ||||
| Total Asset | 2.42 B |
SSAW Hotels Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 451.7M | 1.4B | 2.0B | 2.4B | 2.8B | 1.5B | |
| Other Current Liab | 6.8M | 5.6M | 7.0M | 3.1M | 2.8M | 2.7M | |
| Retained Earnings | 191.9M | 191.9M | 177.0M | 180.2M | 207.2M | 198.7M | |
| Accounts Payable | 20.3M | 14.2M | 28.4M | 58.0M | 66.7M | 70.0M | |
| Cash | 105.6M | 222.4M | 678.1M | 487.0M | 560.1M | 349.2M | |
| Net Receivables | 21.7M | 28.6M | 64.3M | 76.0M | 87.4M | 47.8M | |
| Inventory | 850.0K | 927.9K | 894.5K | 6.7M | 7.7M | 8.1M | |
| Other Current Assets | 24.8M | 34.7M | 38.4M | 43.0M | 49.4M | 35.9M | |
| Total Liab | 166.6M | 904.1M | 1.1B | 1.4B | 1.7B | 1.7B | |
| Net Invested Capital | 295.8M | 486.2M | 973.3M | 977.9M | 1.1B | 658.7M | |
| Total Current Assets | 204.1M | 395.7M | 824.1M | 650.2M | 747.8M | 499.4M | |
| Net Working Capital | 123.9M | 237.6M | 585.0M | 344.5M | 396.1M | 304.0M | |
| Intangible Assets | 1.9M | 1.5M | 62.4M | 61.9M | 71.2M | 74.8M |
SSAW Hotels Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 8.5M | 10.6M | 9.8M | 10.0M | 9.0M | 9.6M | |
| Net Interest Income | (832.7K) | (19.4M) | (21.7M) | (32.8M) | (29.5M) | (28.1M) | |
| Interest Income | 385.0K | 1.4M | 10.7M | 19.7M | 22.7M | 23.8M | |
| Interest Expense | 534.0K | 20.1M | 31.9M | 51.4M | 59.1M | 62.1M | |
| Total Revenue | 256.0M | 277.5M | 341.9M | 534.0M | 614.1M | 394.0M | |
| Gross Profit | 64.4M | 92.3M | 123.1M | 212.2M | 244.0M | 137.5M | |
| Operating Income | 38.7M | 59.1M | 65.5M | 93.1M | 107.0M | 75.9M | |
| Cost Of Revenue | 191.7M | 185.2M | 218.9M | 321.8M | 370.1M | 256.5M | |
| Income Before Tax | 41.6M | 44.7M | 42.5M | 52.3M | 47.1M | 44.1M | |
| Net Income | 35.1M | 36.9M | 29.7M | 30.5M | 27.5M | 32.7M | |
| Minority Interest | 1.9M | 2.8M | (3.0M) | (11.8M) | (10.6M) | (10.1M) |
SSAW Hotels Key Cash Accounts
Cash flow analysis captures how much money flows into and out of SSAW Hotels Resorts. It measures of how well SSAW is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money SSAW Hotels brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money SSAW had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what SSAW Hotels has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (25.2K) | (77.9K) | 127.9K | (5.8M) | (5.2M) | (4.9M) | |
| Investments | (32.4M) | (118.4M) | (27.2M) | (174.5M) | (157.0M) | (149.2M) | |
| Change In Cash | 11.3M | 116.8M | 455.7M | (191.1M) | (171.9M) | (163.3M) | |
| Free Cash Flow | 15.7M | 99.7M | 26.8M | 45.4M | 40.9M | 48.3M | |
| Change In Working Capital | (22.7M) | (13.4M) | (33.9M) | (10.9M) | (9.8M) | (10.3M) | |
| Begin Period Cash Flow | 94.3M | 105.6M | 222.4M | 678.1M | 779.8M | 818.8M | |
| Depreciation | 3.7M | 59.9M | 56.1M | 116.0M | 133.3M | 140.0M | |
| Other Non Cash Items | 36.2M | 55.0M | 63.0M | 88.9M | 102.2M | 62.3M | |
| Dividends Paid | 1.1M | 582.9K | 41.4M | 26.7M | 30.7M | 20.4M | |
| Capital Expenditures | 33.6M | 34.9M | 93.3M | 199.4M | 229.3M | 240.8M | |
| Total Cash From Operating Activities | 49.3M | 134.5M | 120.1M | 244.9M | 281.6M | 151.3M | |
| Net Income | 35.1M | 36.9M | 29.7M | 30.5M | 27.5M | 32.7M | |
| End Period Cash Flow | 105.6M | 222.4M | 678.1M | 487.0M | 560.1M | 349.2M |
SSAW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SSAW Hotels's current stock value. Our valuation model uses many indicators to compare SSAW Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSAW Hotels competition to find correlations between indicators driving SSAW Hotels's intrinsic value. More Info.SSAW Hotels Resorts is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SSAW Hotels Resorts is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SSAW Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SSAW Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SSAW Hotels Resorts Systematic Risk
SSAW Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SSAW Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SSAW Hotels Resorts correlated with the market. If Beta is less than 0 SSAW Hotels generally moves in the opposite direction as compared to the market. If SSAW Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SSAW Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SSAW Hotels is generally in the same direction as the market. If Beta > 1 SSAW Hotels moves generally in the same direction as, but more than the movement of the benchmark.
SSAW Hotels Resorts Total Assets Over Time
SSAW Hotels Thematic Clasifications
SSAW Hotels Resorts is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
SSAW Hotels January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SSAW Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SSAW Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of SSAW Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing SSAW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SSAW Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 5.71 |
Complementary Tools for SSAW Stock analysis
When running SSAW Hotels' price analysis, check to measure SSAW Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SSAW Hotels is operating at the current time. Most of SSAW Hotels' value examination focuses on studying past and present price action to predict the probability of SSAW Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSAW Hotels' price. Additionally, you may evaluate how the addition of SSAW Hotels to your portfolios can decrease your overall portfolio volatility.
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