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  • Volume: 429.6M
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  • Rise: 121
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  • Unch: 568

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Fundamental - Factsheet

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Shangri-La HKD SHANGRI-LA ASIA LIMITED
Quotes 10 Minutes Delayed. Updated at 25 Jun 2019 14:06
Last (HKD): 9.570 Change: -0.070 High: 9.590 Remarks: -
Change (%): -0.73 Low: 9.570
Open 9.590 Yesterday's Close 9.640
Buy Price 9.490 Sell Price 9.580
Buy Volume ('000) 1.0 Sell Volume ('000) 2.0
Cumulative Volume ('000) 3.0 Cumulative Value 28,750
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 22.717 Trailing PE f 22.717 Price / NAV b 0.6968
Dividend (HKD) d 0.220000 Cash In Hand (HKD) g - Issued & Paid-up Shares c 3,585,525,000
Dividend Yield (%) d 2.299 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.620 R-Squared - 75 Days(%)i 6.90 Market Cap (M) 34,313.474
Beta - 500 Daysi 0.647 R-Squared - 500 Days (%)i 4.02 Enterprise Value (M) 69,088.010
Piotroski F Score 5 Exchange Code S07 Par Value ( HKD ) 1.00000
52 Weeks Volatility (%) 33.3696 6-Month VWAP 10.536 Free Float (%) 29.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry 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 06 Jun 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 34,313.474 22.717 22.717 0.6968 2.299
Industry China SGX 660.029 18.156 25.506 0.8013 3.411
Foreign Listing (Hong Kong) SGX 2,080.628 26.711 26.862 0.9421 1.747
Hotel SGX 1,560.209 17.099 18.425 0.8787 3.432
Hotels/Resorts/Cruiselines SGX 1,121.090 22.403 26.946 0.7252 2.028
Local Peer Man Oriental USD SGX 2,261.060 51.854 51.859 1.8247 1.674
Local Peer HPL SGX 1,975.113 17.273 48.798 0.9877 1.055
Local Peer OUE SGX 1,343.259 133.993 133.991 0.3361 1.342
Local Peer GL SGX 1,020.319 12.669 20.531 0.6823 2.803
Local Peer Hotel Grand SGX 944.495 34.538 34.295 0.6809 3.077
Local Peer Bonvests SGX 513.942 42.244 69.377 0.5842 1.250
Local Peer Banyan Tree SGX 407.301 30.237 - 0.6356 2.164
Local Peer Stamford Land SGX 390.673 8.192 8.193 0.7571 2.120
Local Peer Centurion SGX 340.515 4.293 4.362 0.6561 4.938
Local Peer Hotel Royal SGX 320.544 46.174 50.140 0.4754 1.572
Local Peer Amara SGX 273.110 8.543 8.385 0.6859 2.105
Local Peer AF Global SGX 158.346 170.455 - 0.5287 3.333
Other Local Peers Memories (SGX), HL Global Ent (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 45,539.576 23.880 24.172 28.4088 1.162
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 27,799.427 36.387 36.530 277.9686 0.636
Global Peer ROYAL CARIBBEAN CRUISES NYSE 24,549.781 13.556 13.327 2.1785 2.214
Global Peer CARNIVAL CORP NYSE 24,235.146 7.689 8.111 1.0053 5.600
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 12,241.719 34.936 34.936 -11.2826 1.679
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 10,948.528 11.466 11.289 1.9795 -
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 10,045.005 92.833 94.422 10.5427 -
Global Peer VAIL RESORTS INC NYSE 9,174.396 24.150 29.881 5.5057 2.229
Global Peer CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 NYSE 8,445.234 2.679 3.329 - 16.071
Global Peer HYATT HOTELS CORP NYSE 7,852.560 10.211 18.652 2.1680 0.815
Other Global Peers MINT (SET), WYNDHAM HOTELS & RESORTS INC (NYSE), NAGACORP (HKEx), CHOICE HOTELS INTERNATIONAL 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), JINJIANG HOTELS (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), Indonesian Paradise Property Tbk. (IDX), Plaza Indonesia Realty Tbk. (IDX), SHANG (Bursa), REGAL INT'L (HKEx), ERW (SET), SINO HOTELS (HKEx), PALIBURG HOLD (HKEx), REDCAPE HOTEL GROUP (ASX), Hotel Sahid Jaya International Tbk. (IDX), DREAMEAST (HKEx), TA (Bursa), DTC (SET), LRH (SET), CENTURY C INT'L (HKEx), SEALINK TRAVEL GROUP LIMITED (ASX), CENTURION CORP (HKEx), CIVEO CORP CDA (NYSE), OHTL (SET), KECK SENG INV (HKEx), MAGNIFICENT (HKEx), TFG INTL GP (HKEx), ROH (SET), SHUNHO PROPERTY (HKEx), RED LION HOTELS CORPORATION (NYSE), Jakarta Setiabudi Internasional Tbk. (IDX), MULPHA (Bursa), Menteng Heritage Realty Tbk. (IDX), Pembangunan Jaya Ancol Tbk. (IDX), SAI LEISURE (HKEx), INCKEN (Bursa), VRANDA (SET), ASIA STD HOTEL (HKEx), GRAND (SET), Mas Murni Indonesia Tbk (IDX), NEW CENTURY GP (HKEx), Jakarta International Hotels & Development Tbk. (IDX), CHINA INV HOLD (HKEx), ASIA (SET), SHUNHO HOLDINGS (HKEx), Hotel Mandarine Regency Tbk. (IDX), LANDMRK (Bursa), MEXAN (HKEx), Saraswati Griya Lestari Tbk. (IDX), TIANYUAN HEALTH (HKEx), Bukit Uluwatu Villa Tbk. (IDX), LINK HOLDINGS (HKEx), Red Planet Indonesia Tbk. (IDX), LEGEND STRAT (HKEx), CAPITAL ESTATE (HKEx), Pudjiadi & Sons Tbk. (IDX), MANRIN (SET), ROSEDALE HOTEL (HKEx), EUMUNDI GROUP LTD (ASX), FUJIAN 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), 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 -+0.140
+1.48 %
10 Days -+0.040
+0.42 %
20 Days 0.140-0.430
-2.90 %
Medium Term Return 3 Months 0.140-1.490
-12.21 %
6 Months 0.140-0.170
-0.31 %
1 Year 0.220-5.570
-35.34 %
Long Term Return 2 Years 0.390-3.750
-25.23 %
3 Years 0.520+1.370
+23.05 %
5 Years 0.740-2.530
-14.79 %
Annualised Return Annualised --
-3.15 %
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 9.410 - 15.240 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +1.70
Change From 1 Year High -5.670 % Change From 1 Year High (%) -37.20
2 Years Range 9.410 - 19.520 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +1.70
Change From 2 Years High -9.950 % Change From 2 Years High (%) -50.97
5 Years Range 6.800 - 19.520 Change From 5 Years Low +2.770 % Change From 5 Years Low (%) +40.74
Change From 5 Years High -9.950 % Change From 5 Years High (%) -50.97
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
24 Jun 2019 9.950 9.950 9.640 9.640 8,500 9.7247
21 Jun 2019 9.900 9.920 9.900 9.920 1,500 9.9067
20 Jun 2019 9.620 9.620 9.620 9.620 - -
19 Jun 2019 9.630 9.630 9.620 9.620 3,300 9.6230
18 Jun 2019 9.430 9.430 9.430 9.430 - -
17 Jun 2019 9.430 9.430 9.430 9.430 - -
14 Jun 2019 9.430 9.430 9.430 9.430 - -
13 Jun 2019 9.430 9.430 9.410 9.430 500 9.4260
12 Jun 2019 9.530 9.530 9.530 9.530 - -
11 Jun 2019 9.530 9.530 9.530 9.530 - -
10 Jun 2019 9.530 9.530 9.530 9.530 100 9.5300
07 Jun 2019 9.550 9.550 9.550 9.550 - -
06 Jun 2019 9.550 9.550 9.550 9.550 - -
04 Jun 2019 9.770 9.770 9.550 9.550 11,400 9.5532
03 Jun 2019 9.970 9.970 9.810 9.810 9,900 9.8632
31 May 2019 9.940 9.940 9.900 9.900 4,300 9.9091
30 May 2019 10.000 10.000 9.900 9.970 11,800 9.9509
29 May 2019 10.140 10.240 10.140 10.240 3,600 10.1783
28 May 2019 10.000 10.000 10.000 10.000 - -
27 May 2019 10.280 10.280 10.000 10.000 5,200 10.1481
24 May 2019 10.240 10.240 10.240 10.240 100 10.2400
23 May 2019 10.400 10.400 10.400 10.400 800 10.4000
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
9.530 9.950 9.410 9.640 13,800 -
Previous 2 Weeks
(27 May 2019 to 10 Jun 2019)
10.280 10.280 9.410 9.530 46,300 -
4 Weeks from
(25 Apr 2019 to 24 May 2019)
10.820 10.860 9.410 10.240 80,300 -
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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