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  • Volume: 881.1M
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  • Rise: 154
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Fundamental - Factsheet

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Shangri-La HKD SHANGRI-LA ASIA LIMITED
Quotes 10 Minutes Delayed. Updated at 16 Aug 2019 16:55
Last (HKD): 8.710 Change: +0.060 High: 8.710 Remarks: -
Change (%): +0.69 Low: 8.710
Open 8.710 Yesterday's Close 8.650
Buy Price 8.710 Sell Price 9.010
Buy Volume ('000) 3.9 Sell Volume ('000) 3.5
Cumulative Volume ('000) 2.1 Cumulative Value 18,291
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 20.676 Trailing PE f 20.675 Price / NAV b 0.6342
Dividend (HKD) d 0.220000 Cash In Hand (HKD) g - Issued & Paid-up Shares c 3,585,525,000
Dividend Yield (%) d 2.526 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.645 R-Squared - 75 Days(%)i 8.04 Market Cap (M) 31,229.923
Beta - 500 Daysi 0.718 R-Squared - 500 Days (%)i 4.92 Enterprise Value (M) 66,004.459
Piotroski F Score 5 Exchange Code S07 Par Value ( HKD ) 1.00000
52 Weeks Volatility (%) 30.0077 6-Month VWAP 10.250 Free Float (%) 29.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Accommodation & Food Service Activities - 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 05 Aug 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 31,229.923 20.676 20.675 0.6342 2.526
Industry China SGX 635.009 17.375 37.890 0.7661 3.594
Foreign Listing (Hong Kong) SGX 2,081.800 24.190 101.551 0.9210 1.777
Hotel SGX 1,489.597 16.279 19.407 0.7648 3.605
Hotels/Resorts/Cruiselines SGX 1,023.048 19.185 26.023 0.6142 2.280
Local Peer Man Oriental USD SGX 1,932.638 44.322 210.069 0.4648 1.958
Local Peer HPL SGX 1,818.772 15.906 44.936 0.9095 1.145
Local Peer GL SGX 987.824 12.266 19.877 0.6605 2.895
Local Peer Hotel Grand SGX 922.699 33.741 33.504 0.6652 3.150
Local Peer Bonvests SGX 497.881 40.924 93.993 0.5699 1.290
Local Peer Stamford Land SGX 383.198 8.036 10.793 0.7483 2.162
Local Peer Banyan Tree SGX 382.107 28.367 - 0.6051 2.307
Local Peer Centurion SGX 344.719 4.346 4.391 0.6745 4.878
Local Peer Hotel Royal SGX 305.424 43.996 49.270 0.4568 1.650
Local Peer Amara SGX 270.235 8.453 8.164 0.7026 2.128
Local Peer AF Global SGX 148.845 160.227 - 0.5949 3.546
Local Peer Memories SGX 36.156 11.650 26.181 0.4621 -
Other Local Peers HL Global Ent (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 42,428.026 22.249 28.173 34.2160 1.247
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 26,680.384 34.922 33.185 -889.1969 0.663
Global Peer CARNIVAL CORP NYSE 23,671.415 7.510 7.922 0.9818 5.733
Global Peer ROYAL CARIBBEAN CRUISES NYSE 22,041.626 12.171 11.923 1.9103 2.466
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 11,551.814 32.967 27.275 -8.0669 1.780
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 10,883.337 11.398 11.068 1.9659 -
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 9,891.961 91.418 92.983 10.3821 -
Global Peer VAIL RESORTS INC NYSE 9,511.758 25.038 30.980 5.7081 2.328
Global Peer CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 NYSE 8,232.966 2.612 2.755 0.3415 16.485
Global Peer HYATT HOTELS CORP NYSE 7,802.300 10.146 18.145 2.1423 0.820
Other Global Peers NAGACORP (HKEx), MINT (SET), CHOICE HOTELS INTERNATIONAL INC (NYSE), WYNDHAM HOTELS & RESORTS INC (NYSE), SHANGRI-LA ASIA (HKEx), WYNDHAM DESTINATIONS INC (NYSE), EXTENDED STAY AMERICA INC (NASDAQ), GREAT EAGLE H (HKEx), RED ROCK RESORTS INC (NASDAQ), HK&S HOTELS (HKEx), CENTEL (SET), MIRAMAR HOTEL (HKEx), HARBOUR CENTRE (HKEx), GENTING HK (HKEx), PLAYA HOTELS & RESORTS N V (NASDAQ), JINJIANGCAPITAL (HKEx), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), TARGET HOSPITALITY CORP (NASDAQ), Plaza Indonesia Realty Tbk. (IDX), Indonesian Paradise Property Tbk. (IDX), SHANG (Bursa), REGAL INT'L (HKEx), ERW (SET), SINO HOTELS (HKEx), REDCAPE HOTEL GROUP (ASX), PALIBURG HOLD (HKEx), Menteng Heritage Realty Tbk. (IDX), Hotel Sahid Jaya International Tbk. (IDX), DTC (SET), DREAMEAST (HKEx), TA (Bursa), SEALINK TRAVEL GROUP LIMITED (ASX), LRH (SET), CENTURION CORP (HKEx), CENTURY C INT'L (HKEx), CIVEO CORP CDA (NYSE), OHTL (SET), KECK SENG INV (HKEx), TFG INTL GP (HKEx), MAGNIFICENT (HKEx), SHUNHO PROPERTY (HKEx), Jakarta Setiabudi Internasional Tbk. (IDX), MULPHA (Bursa), RED LION HOTELS CORPORATION (NYSE), ROH (SET), Pembangunan Jaya Ancol Tbk. (IDX), Hotel Mandarine Regency Tbk. (IDX), INCKEN (Bursa), VRANDA (SET), GRAND (SET), NEW CENTURY GP (HKEx), Jakarta International Hotels & Development Tbk. (IDX), SAI LEISURE (HKEx), Mas Murni Indonesia Tbk (IDX), ASIA STD HOTEL (HKEx), LANDMRK (Bursa), ASIA (SET), SHUNHO HOLDINGS (HKEx), CHINA INV HOLD (HKEx), Eastparc Hotel Tbk. (IDX), MEXAN (HKEx), Saraswati Griya Lestari Tbk. (IDX), Bukit Uluwatu Villa Tbk. (IDX), TIANYUAN HEALTH (HKEx), Red Planet Indonesia Tbk. (IDX), CAPITAL ESTATE (HKEx), LEGEND STRAT (HKEx), Pudjiadi & Sons Tbk. (IDX), MANRIN (SET), EUMUNDI GROUP LTD (ASX), ROSEDALE HOTEL (HKEx), FUJIAN HOLDINGS (HKEx), LINK HOLDINGS (HKEx), GCE (Bursa), FE HOTELS (HKEx), PMHLDG (Bursa), Pembangunan Graha Lestari Indah Tbk. (IDX), Arthavest Tbk (IDX), TRANSMETRO GROUP (ASX), DORSAVI LTD (ASX), Hotel Fitra International Tbk. (IDX), INTERNATIONAL EQUITIES CORP (ASX), RAIDEN RESOURCES LTD (ASX)
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 --0.320
-3.54 %
10 Days --0.760
-8.03 %
20 Days --1.140
-11.57 %
Medium Term Return 3 Months 0.140-1.830
-16.03 %
6 Months 0.140-1.910
-16.67 %
1 Year 0.220-4.290
-31.31 %
Long Term Return 2 Years 0.390-4.390
-30.53 %
3 Years 0.520-0.090
+4.89 %
5 Years 0.740-3.290
-21.25 %
Annualised Return Annualised --
-4.67 %
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 8.560 - 13.000 Change From 1 Year Low +0.150 % Change From 1 Year Low (%) +1.75
Change From 1 Year High -4.290 % Change From 1 Year High (%) -33.00
2 Years Range 8.560 - 19.520 Change From 2 Years Low +0.150 % Change From 2 Years Low (%) +1.75
Change From 2 Years High -10.810 % Change From 2 Years High (%) -55.38
5 Years Range 6.800 - 19.520 Change From 5 Years Low +1.910 % Change From 5 Years Low (%) +28.09
Change From 5 Years High -10.810 % Change From 5 Years High (%) -55.38
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 2018 Dec 2018 Part 1(11.01 MB)
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
16 Aug 2019 8.710 8.710 8.710 8.710 2,100 8.7100
15 Aug 2019 8.850 8.850 8.560 8.650 20,000 8.6378
14 Aug 2019 8.650 8.650 8.650 8.650 - -
13 Aug 2019 8.880 8.880 8.650 8.650 11,300 8.7725
08 Aug 2019 9.000 9.030 8.960 9.030 20,000 8.9950
07 Aug 2019 9.200 9.200 9.200 9.200 - -
06 Aug 2019 9.040 9.200 9.040 9.200 800 9.1600
05 Aug 2019 9.220 9.220 9.200 9.200 400 9.2100
02 Aug 2019 9.440 9.470 9.440 9.470 400 9.4550
01 Aug 2019 9.620 9.620 9.620 9.620 - -
31 Jul 2019 9.620 9.620 9.620 9.620 - -
30 Jul 2019 9.620 9.640 9.620 9.620 6,000 9.6283
29 Jul 2019 9.520 9.620 9.520 9.620 3,400 9.5853
26 Jul 2019 9.610 9.660 9.610 9.660 1,800 9.6211
25 Jul 2019 9.850 9.850 9.850 9.850 - -
24 Jul 2019 9.850 9.850 9.850 9.850 - -
23 Jul 2019 9.850 9.850 9.850 9.850 - -
22 Jul 2019 9.850 9.850 9.850 9.850 - -
19 Jul 2019 9.860 9.860 9.850 9.850 3,000 9.8567
18 Jul 2019 9.750 9.750 9.740 9.740 4,000 9.7450
17 Jul 2019 9.840 9.860 9.830 9.840 13,000 9.8454
16 Jul 2019 9.870 9.870 9.870 9.870 800 9.8700
Summary
Current 2 Weeks
(01 Aug 2019 to 16 Aug 2019)
9.620 9.620 8.560 8.710 55,000 -
Previous 2 Weeks
(18 Jul 2019 to 31 Jul 2019)
9.750 9.750 8.560 9.620 18,200 -
4 Weeks from
(20 Jun 2019 to 17 Jul 2019)
9.620 9.620 8.560 9.840 65,700 -
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.