ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shangri-La Asia Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 16.79% and Operating profit at 39.73% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 2.32%, it has a Expensive valuation with a 0.35 Price to Book Value
- Over the past year, while the stock has generated a return of -18.35%, its profits have fallen by -48.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.35% 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 ReportHow 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.
-19.87%
8.56
23.61%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.79%
EBIT Growth (5y)
39.73%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
6.61
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.16
Tax Ratio
100.00%
Dividend Payout Ratio
60.93%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
5.47%
ROE (avg)
1.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.35
EV to EBIT
9.48
EV to EBITDA
6.89
EV to Capital Employed
0.64
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
6.77%
ROE (Latest)
2.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 6,779.72 MM
INTEREST COVERAGE RATIO(Q)
Highest at 378.51
NET PROFIT(Q)
At HKD 682.26 MM has Grown at 107.77%
RAW MATERIAL COST(Y)
Fallen by -25.88% (YoY
CASH AND EQV(HY)
Highest at HKD 21,479.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.24 times
OPERATING PROFIT(Q)
Highest at HKD 4,510.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.29 %
PRE-TAX PROFIT(Q)
Highest at HKD 461.07 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.26 times
Here's what is working for Shangri-La Asia Ltd.
Pre-Tax Profit
At HKD 461.07 MM has Grown at 621.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 6,779.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 378.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 682.26 MM has Grown at 107.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 4,510.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 51.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 461.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 21,479.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.88% (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.
Inventory Turnover Ratio
Lowest at 14.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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