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Fundamental - Factsheet

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Shangri-La HKD SHANGRI-LA ASIA LIMITED
Quotes 10 Minutes Delayed. Updated at 03 Jul 2020 16:00
Last (HKD): 6.710 Change: +0.180 High: 6.720 Remarks: -
Change (%): +2.76 Low: 6.710
Open 6.720 Yesterday's Close 6.530
Buy Price 6.710 Sell Price 7.290
Buy Volume ('000) 3.8 Sell Volume ('000) 0.3
Cumulative Volume ('000) 2.2 Cumulative Value 14,782
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.33099 Trailing EPS (HKD) e 0.33099 NAV (HKD) b 13.4352
PE a 20.273 Trailing PE f 20.273 Price / NAV b 0.4994
Dividend (HKD) d 0.080000 Cash In Hand (HKD) g - Issued & Paid-up Shares c 3,585,525,000
Dividend Yield (%) d 1.192 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.622 R-Squared - 75 Days(%)i 10.87 Market Cap (M) 24,058.873
Beta - 500 Daysi 0.604 R-Squared - 500 Days (%)i 7.46 Enterprise Value (M) 64,203.559
Piotroski F Score 3 Exchange Code S07 Par Value ( HKD ) 1.00000
52 Weeks Volatility (%) 34.414 6-Month VWAP 6.784 Free Float (%) 35.3
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 08 Jun 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.
  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 24,058.873 20.273 20.273 0.4994 1.192
Industry China SGX 609.723 14.131 21.385 0.7066 3.593
Foreign Listing (Hong Kong) SGX 1,331.583 18.626 22.922 0.7647 0.575
Hotel SGX 1,258.369 15.614 15.793 0.6237 3.849
Hotels/Resorts/Cruiselines SGX 797.148 22.804 23.139 0.5168 1.806
Local Peer Man Oriental USD SGX 1,869.563 - - 0.4545 2.027
Local Peer HPL SGX 1,672.330 33.333 33.335 0.8396 1.246
Local Peer GL SGX 799.358 11.741 13.218 0.6204 3.577
Local Peer Hotel Grand SGX 704.739 26.700 26.701 0.5221 4.124
Local Peer Bonvests SGX 377.426 98.947 98.932 0.4305 1.064
Local Peer Centurion SGX 311.088 3.112 3.112 0.5253 5.405
Local Peer Hotel Royal SGX 306.432 63.031 63.026 0.4452 0.822
Local Peer Stamford Land SGX 274.037 10.986 10.986 0.5727 1.429
Local Peer Banyan Tree SGX 218.411 337.662 335.501 0.3239 -
Local Peer Amara SGX 204.114 7.243 7.244 0.5053 2.817
Local Peer AF Global SGX 111.898 5.905 5.905 0.4627 -
Local Peer HL Global Ent SGX 20.661 23.479 23.479 0.2647 -
Other Local Peers Memories (SGX), M Development (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 28,469.677 22.364 30.646 -1,423.0146 2.105
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 20,661.490 23.452 27.883 -22.6058 0.810
Global Peer ROYAL CARIBBEAN CRUISES NYSE 10,366.651 5.517 56.119 1.0132 5.962
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 10,163.391 39.699 42.504 - 0.900
Global Peer CARNIVAL CORP NYSE 9,523.125 3.185 5.084 0.3921 14.365
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 8,405.829 21.743 21.743 -5.7066 -
Global Peer VAIL RESORTS INC NYSE 7,344.611 24.388 45.082 5.1645 3.708
Global Peer HYATT HOTELS CORP NYSE 5,214.243 6.807 8.690 1.4074 1.480
Global Peer NAGACORP HKEx 40,024.112 9.799 9.799 2.8723 7.128
Global Peer CHOICE HOTELS INTERNATIONAL INC NYSE 4,486.677 20.253 18.182 -102.3100 1.080
Other Global Peers NORWEGIAN CRUISE LINE HLDGS LTD (NYSE), WYNDHAM HOTELS & RESORTS INC (NYSE), MINT (SET), SHANGRI-LA ASIA (HKEx), WYNDHAM DESTINATIONS INC (NYSE), CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 (NYSE), EXTENDED STAY AMERICA INC (NASDAQ), GREAT EAGLE H (HKEx), HK&S HOTELS (HKEx), RED ROCK RESORTS INC (NASDAQ), CENTEL (SET), JINJIANGCAPITAL (HKEx), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), HARBOUR CENTRE (HKEx), SEALINK TRAVEL GROUP LIMITED (ASX), GENTING HK (HKEx), Plaza Indonesia Realty Tbk. (IDX), MONARCH CASINO & RESORT (NASDAQ), Indonesian Paradise Property Tbk. (IDX), PLAYA HOTELS & RESORTS N V (NASDAQ), SHANG (Bursa), SINO HOTELS (HKEx), REGAL INT'L (HKEx), ERW (SET), REDCAPE HOTEL GROUP (ASX), Hotel Sahid Jaya International Tbk. (IDX), PALIBURG HOLD (HKEx), SHR (SET), CENTURION CORP (HKEx), TFG INTL GP (HKEx), DTC (SET), LRH (SET), OHTL (SET), Jakarta Setiabudi Internasional Tbk. (IDX), CENTURY C INT'L (HKEx), TARGET HOSPITALITY CORP (NASDAQ), KECK SENG INV (HKEx), MAGNIFICENT (HKEx), DREAMEAST (HKEx), SHUNHO PROPERTY (HKEx), ROH (SET), MULPHA (Bursa), Jakarta International Hotels & Development Tbk. (IDX), CIVEO CORP CDA (NYSE), ELANOR INVESTORS GRP (ASX), TIANYUAN HEALTH (HKEx), CARRIANNA (HKEx), Hotel Mandarine Regency Tbk. (IDX), NEW CENTURY GP (HKEx), GRAND (SET), VRANDA (SET), RED LION HOTELS CORPORATION (NYSE), CHINA INV HOLD (HKEx), ASIA STD HOTEL (HKEx), ASIA (SET), INCKEN (Bursa), SAI LEISURE (HKEx), Mas Murni Indonesia Tbk (IDX), PMHLDG (Bursa), Red Planet Indonesia Tbk. (IDX), Menteng Heritage Realty Tbk. (IDX), MEXAN (HKEx), SHUNHO HOLDINGS (HKEx), LANDMRK (Bursa), FUJIAN HOLDINGS (HKEx), Pudjiadi & Sons Tbk. (IDX), Bukit Uluwatu Villa Tbk. (IDX), EUMUNDI GROUP LTD (ASX), GBA DYNAMIC (HKEx), MANRIN (SET), Eastparc Hotel Tbk. (IDX), Singaraja Putra Tbk. (IDX), LEGEND STRAT (HKEx), LINK HOLDINGS (HKEx), GCE (Bursa), Saraswati Griya Lestari Tbk. (IDX), CAPITAL ESTATE (HKEx), Arthavest Tbk (IDX), TRANSMETRO GROUP (ASX), FE HOTELS (HKEx), Pembangunan Graha Lestari Indah Tbk. (IDX), INTERNATIONAL EQUITIES CORP (ASX), Hotel Fitra International Tbk. (IDX), 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 -+0.220
+3.39 %
10 Days --0.150
-2.19 %
20 Days --0.290
-4.14 %
Medium Term Return 3 Months -+1.410
+26.60 %
6 Months --1.600
-19.25 %
1 Year 0.080-3.230
-31.69 %
Long Term Return 2 Years 0.300-6.670
-47.61 %
3 Years 0.470-5.690
-42.10 %
5 Years 0.700-3.590
-28.06 %
Annualised Return Annualised --
-6.37 %
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 5.200 - 9.990 Change From 1 Year Low +1.510 % Change From 1 Year Low (%) +29.04
Change From 1 Year High -3.280 % Change From 1 Year High (%) -32.83
2 Years Range 5.200 - 14.300 Change From 2 Years Low +1.510 % Change From 2 Years Low (%) +29.04
Change From 2 Years High -7.590 % Change From 2 Years High (%) -53.08
5 Years Range 5.200 - 19.520 Change From 5 Years Low +1.510 % Change From 5 Years Low (%) +29.04
Change From 5 Years High -12.810 % Change From 5 Years High (%) -65.62
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 2019 Dec 2019 Part 1(4.40 MB)
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 2019 Jun 2019 Part 1(1.30 MB)
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
03 Jul 2020 6.720 6.720 6.710 6.710 2,200 6.7191
02 Jul 2020 6.530 6.530 6.530 6.530 200 6.5300
01 Jul 2020 6.500 6.500 6.500 6.500 200 6.5000
30 Jun 2020 6.450 6.450 6.450 6.450 - -
29 Jun 2020 6.210 6.450 6.210 6.450 8,000 6.3141
26 Jun 2020 6.490 6.490 6.490 6.490 - -
25 Jun 2020 6.490 6.490 6.490 6.490 1,000 6.4900
24 Jun 2020 6.500 6.500 6.500 6.500 1,500 6.5000
23 Jun 2020 6.500 6.500 6.500 6.500 - -
22 Jun 2020 6.840 6.840 6.480 6.500 8,100 6.5284
19 Jun 2020 6.860 6.860 6.860 6.860 - -
18 Jun 2020 6.860 6.860 6.860 6.860 1,900 6.8600
17 Jun 2020 6.670 6.800 6.670 6.800 14,600 6.7822
16 Jun 2020 6.670 6.670 6.670 6.670 - -
15 Jun 2020 6.740 6.740 6.670 6.670 10,400 6.7085
12 Jun 2020 6.850 6.850 6.850 6.850 2,000 6.8500
11 Jun 2020 7.000 7.000 7.000 7.000 200 7.0000
10 Jun 2020 6.770 6.770 6.770 6.770 500 6.7700
09 Jun 2020 6.500 6.500 6.500 6.500 - -
08 Jun 2020 7.300 7.300 6.500 6.500 4,600 7.0978
05 Jun 2020 7.000 7.000 7.000 7.000 - -
04 Jun 2020 7.000 7.000 7.000 7.000 7,000 7.0000
Summary
Current 2 Weeks
(22 Jun 2020 to 03 Jul 2020)
6.840 6.840 6.210 6.710 21,200 -
Previous 2 Weeks
(08 Jun 2020 to 19 Jun 2020)
7.300 7.300 6.210 6.860 34,200 -
4 Weeks from
(08 May 2020 to 05 Jun 2020)
6.300 6.840 6.210 7.000 71,800 -
View All Historical Data

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