Shangri-La Asia Ltd. (69) 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

H World Group Ltd.

NagaCorp Ltd.

Wanda Hotel Development Co. Ltd.

Guoco Group Ltd.

Sino Hotels (Holdings) Ltd.

Magnificent Hotel Investments Ltd.

Shangri-La Asia Ltd.

The Hongkong & Shanghai Hotels Ltd.

Great Eagle Holdings Ltd.

Regal Hotels International Holdings Ltd.

Paliburg Holdings Ltd.

Why is Shangri-La Asia Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 5.29% and Operating profit at 22.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

ROCE(HY) Lowest at 2.38%
OPERATING PROFIT(Q) Lowest at HKD 3,366.7 MM
NET PROFIT(Q) Lowest at HKD 328.37 MM

With ROE of 4.64%, it has a Expensive valuation with a 0.41 Price to Book Value

Over the past year, while the stock has generated a return of -2.84%, its profits have fallen by -8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.84% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 Shangri-La Asia Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shangri-La Asia Ltd.

-2.84%

9.10

28.76%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.29%

EBIT Growth (5y)

22.56%

EBIT to Interest (avg)

1.00

Debt to EBITDA (avg)

14.15

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.15

Tax Ratio

100.00%

Dividend Payout Ratio

42.33%

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

3.25%

ROE (avg)

1.93%

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

0.41

EV to EBIT

10.39

EV to EBITDA

7.34

EV to Capital Employed

0.68

EV to Sales

3.00

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

6.56%

ROE (Latest)

4.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 5,613.1 MM

PRE-TAX PROFIT(Q)

At HKD 63.92 MM has Grown at 124.69%

DIVIDEND PAYOUT RATIO(Y)

Highest at 39.37%

RAW MATERIAL COST(Y)

Fallen by -2% (YoY

CASH AND EQV(HY)

Highest at HKD 21,057.92 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 2.38%

OPERATING PROFIT(Q)

Lowest at HKD 3,366.7 MM

NET PROFIT(Q)

Lowest at HKD 328.37 MM

Here's what is working for Shangri-La Asia Ltd.

Operating Cash Flow

Highest at HKD 5,613.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD 63.92 MM has Grown at 124.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 21,057.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 39.37%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2% (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 Shangri-La Asia Ltd.

Operating Profit

Lowest at HKD 3,366.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Net Profit

Lowest at HKD 328.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)