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  • Volume: 674.7M
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  • Rise: 133
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Fundamental - Factsheet

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Shangri-La HKD SHANGRI-LA ASIA LIMITED
Quotes 10 Minutes Delayed. Updated at 18 Apr 2019 16:09
Last (HKD): 11.240 Change: +0.180 High: 11.240 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +1.63 Low: 11.160
Open 11.160 Yesterday's Close 11.060
Buy Price 10.600 Sell Price 12.000
Buy Volume ('000) 4.0 Sell Volume ('000) 0.1
Cumulative Volume ('000) 0.5 Cumulative Value 5,596
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.42127 Trailing EPS (HKD) e 0.42127 NAV (HKD) b 13.7340
PE a 26.681 Trailing PE f 26.681 Price / NAV b 0.8184
Dividend (HKD) d 0.220000 Cash In Hand (HKD) g - Issued & Paid-up Shares c 3,585,525,000
Dividend Yield (%) d 1.957 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.197 R-Squared - 75 Days(%)i 0.42 Market Cap (M) 40,301.301
Beta - 500 Daysi 0.605 R-Squared - 500 Days (%)i 3.03 Enterprise Value (M) 75,075.837
Piotroski F Score 5 Exchange Code S07 Par Value ( HKD ) 1.00000
52 Weeks Volatility (%) 33.2773 6-Month VWAP 10.812 Free Float (%) 30.0
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Hotels/Restaurants - Hotels/Resorts/Cruiselines
Category Classification China / Foreign Listing (Hong Kong) / Hotel
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 04 Apr 2019.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.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) 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 HKD SGX 40,301.301 26.681 26.681 0.8184 1.957
Industry China SGX 678.044 16.415 22.016 0.8330 3.262
Foreign Listing (Hong Kong) SGX 2,063.583 13.506 13.376 0.9078 1.756
Hotel SGX 1,664.426 20.339 18.405 0.9451 3.211
Hotels/Resorts/Cruiselines SGX 1,242.721 24.956 24.277 0.8084 1.829
Local Peer Man Oriental USD SGX 2,437.903 55.910 55.915 1.9674 1.552
Local Peer HPL SGX 2,042.861 17.865 17.865 1.0207 1.020
Local Peer OUE SGX 1,568.638 156.475 156.519 0.3983 1.149
Local Peer GL SGX 1,072.309 13.315 12.520 0.7237 2.667
Local Peer Hotel Grand SGX 1,002.618 36.663 36.661 0.7265 2.899
Local Peer Bonvests SGX 521.972 42.904 42.908 0.5947 1.231
Local Peer Banyan Tree SGX 482.882 35.848 35.846 0.7473 1.825
Local Peer Stamford Land SGX 408.954 7.252 5.989 0.7930 2.113
Local Peer Centurion SGX 378.351 4.769 4.770 0.7458 4.444
Local Peer Hotel Royal SGX 334.656 48.207 48.207 0.5000 1.506
Local Peer Amara SGX 284.609 8.903 8.903 0.7126 2.020
Local Peer AF Global SGX 184.737 198.864 199.501 0.6272 2.857
Other Local Peers Memories (SGX), HL Global Ent (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 45,255.041 23.731 23.731 20.3393 1.169
Global Peer CARNIVAL CORP NYSE 28,255.019 8.964 9.120 1.1655 4.803
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 25,496.980 33.373 33.373 46.2734 0.694
Global Peer ROYAL CARIBBEAN CRUISES NYSE 25,309.535 13.975 13.975 2.2790 2.147
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 12,365.714 114.253 114.254 13.7501 -
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 12,259.828 12.840 12.840 2.2167 -
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 12,227.951 34.897 34.896 -11.2701 1.681
Global Peer CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 NYSE 10,906.318 3.460 3.520 0.4499 12.444
Global Peer VAIL RESORTS INC NYSE 8,432.005 22.195 31.098 5.7624 2.626
Global Peer HYATT HOTELS CORP NYSE 8,022.062 10.432 10.432 2.1859 0.797
Other Global Peers MINT (SET), NAGACORP (HKEx), WYNDHAM HOTELS & RESORTS INC (NYSE), SHANGRI-LA ASIA (HKEx), CHOICE HOTELS INTERNATIONAL INC (NYSE), WYNDHAM DESTINATIONS INC (NYSE), GREAT EAGLE H (HKEx), EXTENDED STAY AMERICA INC (NASDAQ), RED ROCK RESORTS INC (NASDAQ), HK&S HOTELS (HKEx), CENTEL (SET), MIRAMAR HOTEL (HKEx), JINJIANG HOTELS (HKEx), HARBOUR CENTRE (HKEx), GENTING HK (HKEx), TARGET HOSPITALITY CORP (NASDAQ), PLAYA HOTELS & RESORTS N V (NASDAQ), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), Plaza Indonesia Realty Tbk. (IDX), Indonesian Paradise Property Tbk. (IDX), SHANG (Bursa), REGAL INT'L (HKEx), ERW (SET), SINO HOTELS (HKEx), PALIBURG HOLD (HKEx), REDCAPE HOTEL GROUP (ASX), CIVEO CORP CDA (NYSE), LRH (SET), SEALINK TRAVEL GROUP LIMITED (ASX), DTC (SET), CENTURY C INT'L (HKEx), CENTURION CORP (HKEx), Hotel Sahid Jaya International Tbk. (IDX), TA (Bursa), DREAMEAST (HKEx), KECK SENG INV (HKEx), MAGNIFICENT (HKEx), TFG INTL GP (HKEx), OHTL (SET), Jakarta Setiabudi Internasional Tbk. (IDX), RED LION HOTELS CORPORATION (NYSE), SHUNHO PROPERTY (HKEx), MULPHA (Bursa), Menteng Heritage Realty Tbk. (IDX), Pembangunan Jaya Ancol Tbk. (IDX), ROH (SET), INCKEN (Bursa), ASIA STD HOTEL (HKEx), GRAND (SET), NEW CENTURY GP (HKEx), CHINA INV HOLD (HKEx), Jakarta International Hotels & Development Tbk. (IDX), ASIA (SET), SHUNHO HOLDINGS (HKEx), Bukit Uluwatu Villa Tbk. (IDX), LANDMRK (Bursa), MEXAN (HKEx), Mas Murni Indonesia Tbk (IDX), TIANYUAN HEALTH (HKEx), LINK HOLDINGS (HKEx), LEGEND STRAT (HKEx), Red Planet Indonesia Tbk. (IDX), Pudjiadi & Sons Tbk. (IDX), CAPITAL EST-NEW (HKEx), CAPITAL EST-OLD (HKEx), Saraswati Griya Lestari Tbk. (IDX), MANRIN (SET), FUJIAN HOLDINGS (HKEx), EUMUNDI GROUP LTD (ASX), ROSEDALE HOTEL (HKEx), FE HOTELS (HKEx), GCE (Bursa), Arthavest Tbk (IDX), Hotel Mandarine Regency Tbk. (IDX), PMHLDG (Bursa), Pembangunan Graha Lestari Indah Tbk. (IDX), TRANSMETRO GROUP (ASX), DORSAVI LTD (ASX), RAIDEN RESOURCES LTD (ASX), INTERNATIONAL EQUITIES CORP (ASX), Grahamas Citrawisata Tbk. (IDX)
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 ---
10 Days --0.520
-4.42 %
20 Days -+0.060
+0.54 %
Medium Term Return 3 Months -+1.060
+10.41 %
6 Months -+0.460
+4.27 %
1 Year 0.190-4.200
-25.97 %
Long Term Return 2 Years 0.330-0.160
+1.49 %
3 Years 0.430+2.140
+28.24 %
5 Years 0.640-1.760
-8.62 %
Annualised Return Annualised --
-1.79 %
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 9.680 - 17.520 Change From 1 Year Low +1.560 % Change From 1 Year Low (%) +16.12
Change From 1 Year High -6.280 % Change From 1 Year High (%) -35.84
2 Years Range 9.680 - 19.520 Change From 2 Years Low +1.560 % Change From 2 Years Low (%) +16.12
Change From 2 Years High -8.280 % Change From 2 Years High (%) -42.42
5 Years Range 6.800 - 19.520 Change From 5 Years Low +4.440 % Change From 5 Years Low (%) +65.29
Change From 5 Years High -8.280 % Change From 5 Years High (%) -42.42
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Shangri-La Asia Limited was incorporated in Bermuda on 14 August 1992. It has a primary listing on the Hong Kong Stock Exchange and a secondary listing on the SGX-ST. The Company is the listed vehicle of the Shangri-La Group. Its Singapore subsidiary, Shangri-La Hotel Limited, was delisted from the SGX-ST on 23 February 2001.The principal activity of the Company is investment holding. The principal activities of the Company's subsidiaries are the ownership and operation of hotels and associated properties and the provision of hotel management and related services. The Company's subsidiaries are also the registered proprietors of various trademarks and service marks in various countries, including the brand names "Shangri-La", "Traders", "Rasa","Summer Palace" and "Shang Palace".The principal activities of the Company's associated companies are the leasing of office, commercial, residential and exhibition hall space and serviced apartments as well as the ownership and operation of hotels.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Dec 2017 Part 1(7.67 MB)
Annual Report 2016 Dec 2016 Part 1(5.32 MB)
Annual Report 2015 Dec 2015 Part 1(9.16 MB)
Annual Report 2014 Dec 2014 Part 1(3.87 MB)
Annual Report 2013 Dec 2013 Part 1(8.45 MB)
Part 2(0.21 MB)
Annual Report 2012 Dec 2012 Part 1(2.63 MB)
Part 2(6.85 MB)
Annual Report 2011 Dec 2011 Part 1(8.74 MB)
Annual Report 2010 Dec 2010 Part 1(2.50 MB)
Annual Report 2009 Dec 2009 Part 1(3.35 MB)
Annual Report 2008 Dec 2008 Part 1(2.45 MB)
Annual Report 2007 Dec 2007 Part 1(3.50 MB)
Part 2(0.14 MB)
Annual Report 2006 Dec 2006 Part 1(4.15 MB)
Annual Report 2005 Dec 2005 Part 1(3.93 MB)
Interim Report
Interim Report 2018 Jun 2018 Part 1(1.26 MB)
Interim Report 2017 Jun 2017 Part 1(4.48 MB)
Interim Report 2016 Jun 2016 Part 1(0.49 MB)
Interim Report 2015 Jun 2015 Part 1(0.36 MB)
Interim Report 2014 Jun 2014 Part 1(0.84 MB)
Interim Report 2013 Jun 2013 Part 1(1.05 MB)
Interim Report 2012 Jun 2012 Part 1(0.57 MB)
Interim Report 2011 Jun 2011 Part 1(0.52 MB)
Interim Report 2010 Jun 2010 Part 1(1.74 MB)
Interim Report 2009 Jun 2009 Part 1(5.96 MB)
Interim Report 2008 Jun 2008 Part 1(0.56 MB)
Interim Report 2007 Jun 2007 Part 1(0.75 MB)
Interim Report 2006 Jun 2006 Part 1(1.57 MB)
Interim Report 2005 Jun 2005 Part 1(0.44 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
18 Apr 2019 11.160 11.240 11.160 11.240 500 11.1920
17 Apr 2019 11.100 11.120 11.060 11.060 3,700 11.0995
16 Apr 2019 10.900 10.900 10.840 10.900 1,300 10.8677
15 Apr 2019 11.220 11.220 11.220 11.220 100 11.2200
12 Apr 2019 11.240 11.240 11.240 11.240 - -
11 Apr 2019 11.420 11.420 11.240 11.240 300 11.3000
10 Apr 2019 11.680 11.680 11.640 11.640 800 11.6600
09 Apr 2019 11.760 11.800 11.760 11.800 200 11.7800
08 Apr 2019 11.900 11.900 11.860 11.860 1,300 11.8662
05 Apr 2019 11.760 11.760 11.760 11.760 - -
04 Apr 2019 11.760 11.760 11.760 11.760 - -
03 Apr 2019 11.760 11.760 11.760 11.760 - -
02 Apr 2019 11.700 11.780 11.700 11.760 12,300 11.7512
01 Apr 2019 11.260 11.580 11.160 11.580 4,600 11.4991
29 Mar 2019 10.980 10.980 10.980 10.980 - -
28 Mar 2019 10.980 10.980 10.980 10.980 - -
27 Mar 2019 11.020 11.020 10.980 10.980 1,600 10.9925
26 Mar 2019 11.060 11.060 11.060 11.060 - -
25 Mar 2019 11.060 11.060 11.060 11.060 100 11.0600
22 Mar 2019 11.200 11.200 11.200 11.200 500 11.2000
21 Mar 2019 11.180 11.180 11.180 11.180 200 11.1800
20 Mar 2019 11.080 11.080 11.040 11.040 5,000 11.0600
Summary
Current 2 Weeks
(05 Apr 2019 to 18 Apr 2019)
11.760 11.900 10.840 11.240 8,200 -
Previous 2 Weeks
(22 Mar 2019 to 04 Apr 2019)
11.200 11.900 10.840 11.760 19,100 -
4 Weeks from
(22 Feb 2019 to 21 Mar 2019)
10.580 11.900 10.580 11.180 85,200 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.