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 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
2
Flat results in Dec 24
- INTEREST COVERAGE RATIO(Q) Lowest at 283.03
3
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 -14.13%, its profits have fallen by -8%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.13% returns
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.
-14.13%
9.76
28.73%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.21%
ROCE (avg)
3.25%
ROE (avg)
1.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
0.44%
ROCE (Latest)
6.56%
ROE (Latest)
4.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shangri-La Asia Ltd.
Pre-Tax Profit
At HKD 13.64 MM has Grown at 103.88%
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 5,650.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 15,084.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 96.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.81% (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.
Interest Coverage Ratio
Lowest at 283.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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