Shangri-La Asia Ltd
HKEX:69

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Shangri-La Asia Ltd
HKEX:69
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Price: 5.26 HKD 0.57%
Market Cap: 18.7B HKD
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Intrinsic Value

The intrinsic value of one Shangri-La Asia Ltd stock under the Base Case scenario is 10.52 HKD. Compared to the current market price of 5.26 HKD, Shangri-La Asia Ltd is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10.52 HKD
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shangri-La Asia Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Shangri-La Asia Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

5.26 HKD
+0.57%
+0.57%
Benchmark
Company Quality
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Shangri-La Asia Ltd
HK
Hotels, Restaurants & Leisure
Market Cap
18.9B HKD
IPO
Jun 17, 1993
Employees
24 100
Hong Kong
Market Cap
18.9B HKD
Industry
Hotels, Restaurants & Leisure
IPO
Jun 17, 1993
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shangri-La Asia Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.9B
Receivables 315.3m
Other Current Assets 214.6m
Non-Current Assets 11.2B
Long-Term Investments 6.1B
PP&E 4.9B
Intangibles 100.2m
Other Non-Current Assets 130.1m
Current Liabilities 1.3B
Accounts Payable 597.3m
Short-Term Debt 19m
Other Current Liabilities 647.4m
Non-Current Liabilities 7.3B
Long-Term Debt 6.7B
Other Non-Current Liabilities 579m
Efficiency

Earnings Waterfall
Shangri-La Asia Ltd

Revenue
2.2B USD
Cost of Revenue
-1B USD
Gross Profit
1.2B USD
Operating Expenses
-987.3m USD
Operating Income
194.7m USD
Other Expenses
-47.4m USD
Net Income
147.3m USD

Free Cash Flow Analysis
Shangri-La Asia Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shangri-La Asia Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
41/100
Profitability
Score

Shangri-La Asia Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shangri-La Asia Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
35/100
Solvency
Score

Shangri-La Asia Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shangri-La Asia Ltd

Wall Street analysts forecast Shangri-La Asia Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shangri-La Asia Ltd is 6.92 HKD with a low forecast of 5.25 HKD and a high forecast of 8.93 HKD.

Lowest
Price Target
5.25 HKD
0% Downside
Average
Price Target
6.92 HKD
32% Upside
Highest
Price Target
8.93 HKD
70% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shangri-La Asia Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Shangri-La Asia Ltd stock?

The intrinsic value of one Shangri-La Asia Ltd stock under the Base Case scenario is 10.52 HKD.

Is Shangri-La Asia Ltd stock undervalued or overvalued?

Compared to the current market price of 5.26 HKD, Shangri-La Asia Ltd is Undervalued by 50%.

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