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Fundamental - Factsheet

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SHANGRI-LA ASIA SHANGRI-LA ASIA
Quotes 15 Minutes Delayed. Updated at 15 Jan 2021 16:08
Last (HKD): 7.210 Change: -0.120 High: 7.470 Remarks: -
Change (%): -1.64 Low: 7.160
Open 7.470 Yesterday's Close 7.330
Buy Price 7.180 Sell Price 7.210
Buy Volume ('000) 6 Sell Volume ('000) 6
Cumulative Volume ('000) 2,148 Cumulative Value 15,563,110
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.33456 Trailing EPS (HKD) e -0.53220 NAV (HKD) b 12.2855
PE a 21.551 Trailing PE f - Price / NAV b 0.5869
Dividend (HKD) d 0.079986 Cash In Hand (HKD) g 1.8997 Issued & Paid-up Shares c 3,571,105,945
Dividend Yield (%) d 1.109 Price / Cash In Hand g 3.795 Treasury Shares h 14,414,055
Beta - 75 Daysi 0.995 R-Squared - 75 Days(%)i 9.93 Market Cap (M) 25,747.674
Beta - 500 Daysi 0.807 R-Squared - 500 Days (%)i 24.00 Enterprise Value (M) 68,189.688
Piotroski F Score 7 Exchange Code 69 Par Value ( HKD ) 1.00000
52 Weeks Volatility (%) 36.92 6-Month VWAP 6.594 Free Float (%) 35.6
Sector & Industry Consumer Services - Hotels/Resorts/Cruiselines
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 31 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 31 Aug 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SHANGRI-LA ASIA HKEx 25,747.674 21.551 - 0.5869 1.109
Industry Hotels/Resorts/Cruiselines HKEx 10,990.649 59.891 - 1.2218 1.426
Local Peer HUAZHU-S HKEx 227,293.663 113.313 - 20.2599 -
Local Peer NAGACORP HKEx 41,413.235 10.140 17.836 3.3697 6.889
Local Peer GREAT EAGLE H HKEx 16,630.152 - - 0.2694 5.665
Local Peer HK&S HOTELS HKEx 11,496.527 23.272 - 0.3063 1.848
Local Peer JINJIANGCAPITAL HKEx 7,068.820 9.222 - 0.7608 5.339
Local Peer HARBOUR CENTRE HKEx 5,173.875 44.221 - 0.3498 3.015
Local Peer SUNCITY GROUP HKEx 4,533.540 - - -5.2754 -
Local Peer SINO HOTELS HKEx 2,845.223 - - 0.6510 -
Local Peer REGAL INT'L HKEx 2,507.602 7.373 - 0.1903 3.764
Local Peer PALIBURG HOLD HKEx 2,273.764 11.129 - 0.1620 2.696
Local Peer GENTING HK HKEx 2,247.860 - - 0.0800 -
Local Peer CENTURION CORP HKEx 1,765.636 3.076 3.012 0.5347 5.470
Other Local Peers WANDA HOTEL DEV (HKEx), CENTURY C INT'L (HKEx), TFG INTL GP (HKEx), DREAMEAST (HKEx), KECK SENG INV (HKEx), CHINA INV HOLD (HKEx), MAGNIFICENT (HKEx), SHUNHO PROPERTY (HKEx), TIANYUAN HEALTH (HKEx), ASIA STD HOTEL (HKEx), NEW CENTURY GP (HKEx), SAI LEISURE (HKEx), SHUNHO HOLDINGS (HKEx), MEXAN (HKEx), FUJIAN HOLDINGS (HKEx), GBA DYNAMIC (HKEx), LEGEND STRAT (HKEx), CAPITAL ESTATE (HKEx), FE HOTELS (HKEx), LINK HOLDINGS (HKEx)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 41,125.298 32.306 233.666 179.5780 1.457
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 30,077.921 34.141 - -22.7175 0.557
Global Peer ROYAL CARIBBEAN GROUP NYSE 16,358.800 8.707 - 1.9642 3.778
Global Peer CARNIVAL CORP NYSE 16,174.516 5.410 - 0.8293 8.458
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 14,633.706 57.160 - 10.1090 0.696
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 11,989.540 31.013 - -7.4377 1.863
Global Peer VAIL RESORTS INC NYSE 11,219.818 113.523 217.683 9.6215 -
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 8,010.842 8.612 - 1.9597 -
Global Peer HYATT HOTELS CORP NYSE 7,224.111 9.431 - 2.1565 1.069
Global Peer CHOICE HOTELS INTERNATIONAL INC NYSE 5,889.096 26.584 53.998 -275.1749 0.823
Other Global Peers WYNDHAM HOTELS & RESORTS INC (NYSE), MINT (SET), WYNDHAM DESTINATIONS INC (NYSE), Shangri-La HKD (SGX), CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 (NYSE), RED ROCK RESORTS INC (NASDAQ), EXTENDED STAY AMERICA INC (NASDAQ), Man Oriental USD (SGX), HPL (SGX), MONARCH CASINO & RESORT (NASDAQ), CENTEL (SET), SEALINK TRAVEL GROUP LIMITED (ASX), PLAYA HOTELS & RESORTS N V (NASDAQ), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), GL (SGX), Indonesian Paradise Property Tbk. (IDX), Hotel Grand (SGX), SHANG (Bursa), REDCAPE HOTEL GROUP (ASX), ERW (SET), SHR (SET), Bonvests (SGX), CIVEO CORP CDA (NYSE), Centurion (SGX), DTC (SET), Hotel Royal (SGX), Hotel Sahid Jaya International Tbk. (IDX), Stamford Land (SGX), Amara (SGX), Banyan Tree (SGX), LRH (SET), OHTL (SET), TARGET HOSPITALITY CORP (NASDAQ), ELANOR INVESTORS GRP (ASX), Jakarta Setiabudi Internasional Tbk. (IDX), ROH (SET), MULPHA (Bursa), RED LION HOTELS CORPORATION (NYSE), Jakarta International Hotels & Development Tbk. (IDX), GRAND (SET), VRANDA (SET), Pudjiadi & Sons Tbk. (IDX), AF Global (SGX), ASIA (SET), INCKEN (Bursa), LANDMRK (Bursa), Mas Murni Indonesia Tbk (IDX), Red Planet Indonesia Tbk. (IDX), EUMUNDI GROUP LTD (ASX), Bukit Uluwatu Villa Tbk. (IDX), PMHLDG (Bursa), MANRIN (SET), Menteng Heritage Realty Tbk. (IDX), Memories (SGX), RAIDEN RESOURCES LTD (ASX), GCE (Bursa), Eastparc Hotel Tbk. (IDX), HL Global Ent (SGX), Saraswati Griya Lestari Tbk. (IDX), Singaraja Putra Tbk. (IDX), Arthavest Tbk (IDX), TRANSMETRO GROUP (ASX), Pembangunan Graha Lestari Indah Tbk. (IDX), Planet Properindo Jaya Tbk. (IDX), INTERNATIONAL EQUITIES CORP (ASX), Hotel Fitra International Tbk. (IDX), M Development (SGX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.180
+2.56 %
10 Days -+0.300
+4.34 %
20 Days -+0.080
+1.12 %
Medium Term Return 3 Months -+1.140
+18.78 %
6 Months -+1.210
+20.17 %
1 Year --1.090
-13.13 %
Long Term Return 2 Years 0.220-2.930
-26.73 %
3 Years 0.410-10.970
-58.09 %
5 Years 0.650+0.140
+11.17 %
Annualised Return Annualised --
+2.14 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.110 - 8.530 Change From 1 Year Low +2.100 % Change From 1 Year Low (%) +41.10
Change From 1 Year High -1.320 % Change From 1 Year High (%) -15.47
2 Years Range 5.110 - 12.120 Change From 2 Years Low +2.100 % Change From 2 Years Low (%) +41.10
Change From 2 Years High -4.910 % Change From 2 Years High (%) -40.51
5 Years Range 5.110 - 19.900 Change From 5 Years Low +2.100 % Change From 5 Years Low (%) +41.10
Change From 5 Years High -12.690 % Change From 5 Years High (%) -63.77
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Shangri-La Asia Ltd. engages in the ownership and operation of hotels and associated properties and the provision of hotel management and related services. The company operates through the following segments: Hotel Ownership, Hotel Management Services, Property Rentals, and Property Sales. The Hotel Ownership segment includes hotels under lease. The Hotel Management Services segment is for group-owned hotels and for hotels owned by third parties. The Property Rentals segment engages in ownership and leasing of office properties, commercial properties and serviced apartments/residences. It manages hotels under the following brands: Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotel. The company was founded on August 14, 1992 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Jan 2021 7.470 7.470 7.180 7.180 1,710,000 7.2511
14 Jan 2021 7.400 7.490 7.330 7.360 3,786,000 7.3976
13 Jan 2021 7.200 7.530 7.130 7.410 5,263,000 7.3837
12 Jan 2021 7.180 7.180 7.020 7.020 2,374,000 7.0962
11 Jan 2021 6.980 7.150 6.930 7.130 674,521 7.0641
08 Jan 2021 6.880 7.050 6.770 7.030 1,134,360 6.9437
07 Jan 2021 6.950 6.950 6.760 6.800 491,172 6.8088
06 Jan 2021 6.810 6.910 6.750 6.910 450,222 6.8215
05 Jan 2021 6.810 6.810 6.650 6.780 658,000 6.7242
04 Jan 2021 6.980 6.980 6.760 6.790 765,500 6.8156
31 Dec 2020 7.040 7.040 6.910 6.910 476,000 6.9347
30 Dec 2020 7.060 7.150 6.910 6.990 694,000 6.9961
29 Dec 2020 6.870 7.030 6.870 7.030 498,000 6.9552
28 Dec 2020 6.860 6.980 6.820 6.870 294,000 6.9078
24 Dec 2020 6.930 7.050 6.930 6.970 216,000 6.9876
23 Dec 2020 6.910 7.130 6.910 6.930 1,024,000 6.9761
22 Dec 2020 6.950 7.030 6.950 7.030 1,696,000 6.9721
21 Dec 2020 7.130 7.130 6.950 7.040 964,000 7.0745
18 Dec 2020 7.250 7.250 7.050 7.130 1,536,880 7.1319
17 Dec 2020 7.170 7.260 7.150 7.220 410,351 7.2269
16 Dec 2020 7.150 7.170 6.990 7.170 1,065,203 7.0737
15 Dec 2020 7.310 7.330 6.910 7.000 3,116,000 7.0442
Summary
Current 2 Weeks
(04 Jan 2021 to 15 Jan 2021)
6.980 7.530 6.650 7.180 17,306,775 -
Previous 2 Weeks
(17 Dec 2020 to 31 Dec 2020)
7.170 7.530 6.650 6.910 7,809,231 -
4 Weeks from
(19 Nov 2020 to 16 Dec 2020)
7.400 7.750 6.650 7.170 45,344,824 -
View All Historical Data

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