Sa Sa International Holdings Limited
Sa Sa International Holdings Limited Fundamental Analysis
Sa Sa International Holdings Limited (SSILF) shows weak financial fundamentals with a PE ratio of 30.56, profit margin of 2.36%, and ROE of 8.16%. The company generates $4.0B in annual revenue with strong year-over-year growth of 24.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SSILF's fundamental strength across five key dimensions:
Efficiency Score
WeakSSILF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSSILF shows balanced valuation metrics.
Growth Score
ModerateSSILF shows steady but slowing expansion.
Financial Health Score
ExcellentSSILF maintains a strong and stable balance sheet.
Profitability Score
WeakSSILF struggles to sustain strong margins.
Key Financial Metrics
Is SSILF Expensive or Cheap?
P/E Ratio
SSILF trades at 30.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SSILF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Sa Sa International Holdings Limited at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.89 times EBITDA. This is generally considered low.
How Well Does SSILF Make Money?
Net Profit Margin
For every $100 in sales, Sa Sa International Holdings Limited keeps $2.36 as profit after all expenses.
Operating Margin
Core operations generate 2.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.16 in profit for every $100 of shareholder equity.
ROA
Sa Sa International Holdings Limited generates $4.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sa Sa International Holdings Limited generates limited operating cash flow of $281.89M, signaling weaker underlying cash strength.
Free Cash Flow
Sa Sa International Holdings Limited produces free cash flow of $235.64M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
SSILF converts 8.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SSILF Stacks Against Its Sector Peers
| Metric | SSILF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.56 | 25.25 | Worse (Expensive) |
| ROE | 8.16% | 1170.00% | Weak |
| Net Margin | 2.36% | 742.00% | Weak |
| Debt/Equity | 0.51 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 9.19 | Neutral |
| ROA | 4.08% | -6467.00% (disorted) | Weak |
SSILF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sa Sa International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-47.17%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-54.13%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
68.28%
Industry Style: Cyclical, Growth, Discretionary
High Growth