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Fundamental - Factsheet

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Shangri-La HKD SHANGRI-LA ASIA LIMITED
Quotes 10 Minutes Delayed. Updated at 22 Feb 2019 16:28
Last (HKD): 10.580 Change: -0.080 High: 10.580 Remarks: -
Change (%): -0.75 Low: 10.580
Open 10.580 Yesterday's Close 10.660
Buy Price 10.000 Sell Price 11.000
Buy Volume ('000) 0.1 Sell Volume ('000) 0.1
Cumulative Volume ('000) 0.7 Cumulative Value 7,406
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.34463 Trailing EPS (HKD) e 0.54490 NAV (HKD) b 14.3821
PE a 30.700 Trailing PE f 19.416 Price / NAV b 0.7356
Dividend (HKD) d 0.169956 Cash In Hand (HKD) g - Issued & Paid-up Shares c 3,585,525,000
Dividend Yield (%) d 1.606 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.664 R-Squared - 75 Days(%)i 4.46 Market Cap (M) 37,934.855
Beta - 500 Daysi 0.612 R-Squared - 500 Days (%)i 3.03 Enterprise Value (M) 74,730.144
Piotroski F Score 4 Exchange Code S07 Par Value ( HKD ) 1.00000
52 Weeks Volatility (%) 33.4729 6-Month VWAP 10.950 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 Feb 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 37,934.855 30.700 19.416 0.7356 1.606
Industry China SGX 638.753 15.917 15.310 0.7883 3.245
Foreign Listing (Hong Kong) SGX 1,947.448 14.166 12.445 0.8451 1.708
Hotel SGX 1,684.836 19.785 16.809 0.9514 3.123
Hotels/Resorts/Cruiselines SGX 1,199.799 22.198 18.644 0.7738 1.792
Local Peer Man Oriental USD SGX 2,573.907 46.886 41.381 2.0602 1.466
Local Peer HPL SGX 1,980.324 11.958 9.529 0.9909 1.051
Local Peer OUE SGX 1,433.410 14.498 19.337 0.3625 1.887
Local Peer Hotel Grand SGX 995.353 25.805 31.906 0.7619 3.468
Local Peer GL SGX 942.333 11.701 11.002 0.6360 3.034
Local Peer Bonvests SGX 521.972 39.490 72.698 0.5936 1.232
Local Peer Banyan Tree SGX 499.420 38.636 42.471 0.7687 1.684
Local Peer Stamford Land SGX 410.437 7.278 6.011 0.7959 2.105
Local Peer Centurion SGX 348.923 10.999 10.891 0.7541 4.819
Local Peer Hotel Royal SGX 320.544 42.338 65.191 0.5271 1.310
Local Peer Amara SGX 258.736 10.828 11.087 0.6887 2.222
Local Peer AF Global SGX 172.069 185.227 185.821 0.5842 3.067
Other Local Peers Memories (SGX), HL Global Ent (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 43,951.189 32.034 25.976 18.9117 1.054
Global Peer CARNIVAL CORP NYSE 30,989.376 9.832 9.832 1.2678 4.380
Global Peer ROYAL CARIBBEAN CRUISES NYSE 25,273.886 13.955 13.955 2.2758 2.150
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 24,900.780 32.593 32.593 - -
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 12,175.672 - - 2.1556 -
Global Peer CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 NYSE 11,923.637 3.783 3.783 0.4878 11.382
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 11,441.412 19.122 18.751 -9.7874 1.688
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 10,305.248 56.292 50.007 9.8427 -
Global Peer VAIL RESORTS INC NYSE 8,427.075 22.182 28.045 6.2908 2.627
Global Peer HYATT HOTELS CORP NYSE 7,948.935 10.337 10.337 2.1659 0.805
Other Global Peers NAGACORP (HKEx), MINT (SET), WYNDHAM HOTELS & RESORTS INC (NYSE), SHANGRI-LA ASIA (HKEx), WYNDHAM DESTINATIONS INC (NYSE), CHOICE HOTELS INTERNATIONAL INC (NYSE), GREAT EAGLE H (HKEx), EXTENDED STAY AMERICA INC (NASDAQ), RED ROCK RESORTS INC (NASDAQ), BELMOND LTD (NYSE), HK&S HOTELS (HKEx), CENTEL (SET), JINJIANG HOTELS (HKEx), MIRAMAR HOTEL (HKEx), HARBOUR CENTRE (HKEx), GENTING HK (HKEx), PLAYA HOTELS & RESORTS N V (NASDAQ), Plaza Indonesia Realty Tbk. (IDX), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), SHANG (Bursa), Indonesian Paradise Property Tbk. (IDX), ERW (SET), REGAL INT'L (HKEx), SINO HOTELS (HKEx), PALIBURG HOLD (HKEx), CIVEO CORP CDA (NYSE), REDCAPE HOTEL GROUP (ASX), Hotel Sahid Jaya International Tbk. (IDX), LRH (SET), DREAMEAST (HKEx), CENTURY C INT'L (HKEx), SEALINK TRAVEL GROUP LIMITED (ASX), DTC (SET), TA (Bursa), CENTURION CORP (HKEx), KECK SENG INV (HKEx), TFG INTL GP (HKEx), OHTL (SET), MAGNIFICENT (HKEx), RED LION HOTELS CORPORATION (NYSE), SHUNHO PROPERTY (HKEx), Pembangunan Jaya Ancol Tbk. (IDX), Jakarta Setiabudi Internasional Tbk. (IDX), MULPHA (Bursa), ROH (SET), INCKEN (Bursa), ASIA STD HOTEL (HKEx), GRAND (SET), NEW CENTURY GP (HKEx), Jakarta International Hotels & Development Tbk. (IDX), ASIA (SET), Bukit Uluwatu Villa Tbk. (IDX), CHINA INV HOLD (HKEx), SHUNHO HOLDINGS (HKEx), LANDMRK (Bursa), MEXAN (HKEx), TIANYUAN HEALTH (HKEx), LINK HOLDINGS (HKEx), Pudjiadi & Sons Tbk. (IDX), Mas Murni Indonesia Tbk (IDX), LEGEND STRAT (HKEx), Red Planet Indonesia Tbk. (IDX), CAPITAL ESTATE (HKEx), FUJIAN HOLDINGS (HKEx), MANRIN (SET), Saraswati Griya Lestari Tbk. (IDX), Arthavest Tbk (IDX), ROSEDALE HOTEL (HKEx), FE HOTELS (HKEx), EUMUNDI GROUP LTD (ASX), GCE (Bursa), Hotel Mandarine Regency Tbk. (IDX), PMHLDG (Bursa), TRANSMETRO GROUP (ASX), Pembangunan Graha Lestari Indah Tbk. (IDX), DORSAVI LTD (ASX), RAIDEN RESOURCES LTD (ASX), INTERNATIONAL EQUITIES CORP (ASX), Grahamas Citrawisata Tbk. (IDX), LANTERN HOTEL GROUP (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 --0.040
-0.38 %
10 Days -+0.360
+3.52 %
20 Days -+0.500
+4.96 %
Medium Term Return 3 Months --0.680
-6.04 %
6 Months 0.080-1.320
-10.42 %
1 Year 0.190-6.660
-37.53 %
Long Term Return 2 Years 0.330+1.180
+16.06 %
3 Years 0.430+3.180
+48.78 %
5 Years 0.640-2.920
-16.89 %
Annualised Return Annualised --
-3.63 %
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 - 18.280 Change From 1 Year Low +0.900 % Change From 1 Year Low (%) +9.30
Change From 1 Year High -7.700 % Change From 1 Year High (%) -42.12
2 Years Range 9.300 - 19.520 Change From 2 Years Low +1.280 % Change From 2 Years Low (%) +13.76
Change From 2 Years High -8.940 % Change From 2 Years High (%) -45.80
5 Years Range 6.800 - 19.520 Change From 5 Years Low +3.780 % Change From 5 Years Low (%) +55.59
Change From 5 Years High -8.940 % Change From 5 Years High (%) -45.80
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
22 Feb 2019 10.580 10.580 10.580 10.580 700 10.5800
21 Feb 2019 10.500 10.660 10.500 10.660 1,100 10.6455
20 Feb 2019 10.500 10.500 10.380 10.380 6,700 10.4203
19 Feb 2019 10.620 10.620 10.620 10.620 - -
18 Feb 2019 10.620 10.620 10.620 10.620 - -
15 Feb 2019 10.620 10.620 10.620 10.620 - -
14 Feb 2019 10.500 10.620 10.500 10.620 33,000 10.5921
13 Feb 2019 10.120 10.120 10.120 10.120 - -
12 Feb 2019 10.100 10.120 10.100 10.120 1,000 10.1100
11 Feb 2019 10.220 10.220 10.220 10.220 - -
08 Feb 2019 10.240 10.240 10.160 10.220 5,000 10.2004
07 Feb 2019 10.360 10.360 10.360 10.360 - -
04 Feb 2019 10.400 10.400 10.320 10.360 6,700 10.3513
01 Feb 2019 10.300 10.300 10.300 10.300 500 10.3000
31 Jan 2019 10.120 10.120 10.120 10.120 - -
30 Jan 2019 10.120 10.120 10.120 10.120 800 10.1200
29 Jan 2019 10.180 10.180 10.180 10.180 - -
28 Jan 2019 10.280 10.280 10.180 10.180 1,100 10.2255
25 Jan 2019 10.120 10.120 10.080 10.080 1,600 10.0988
24 Jan 2019 10.100 10.180 10.040 10.080 22,000 10.0973
23 Jan 2019 10.700 10.700 10.700 10.700 3,000 10.7000
22 Jan 2019 10.200 10.200 10.200 10.200 100 10.2000
Summary
Current 2 Weeks
(11 Feb 2019 to 22 Feb 2019)
10.220 10.660 10.100 10.580 42,500 -
Previous 2 Weeks
(24 Jan 2019 to 08 Feb 2019)
10.100 10.660 10.040 10.220 37,700 -
4 Weeks from
(26 Dec 2018 to 23 Jan 2019)
9.800 10.660 9.680 10.700 151,100 -
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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