69 Stock Overview
Shangri-La Asia Limited, an investment holding company, owns/leases, operates, and manages hotels and associated properties worldwide.
Shangri-La Asia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$6.29|
|52 Week High||HK$9.06|
|52 Week Low||HK$5.83|
|1 Month Change||-2.03%|
|3 Month Change||0.16%|
|1 Year Change||-6.12%|
|3 Year Change||-37.48%|
|5 Year Change||-27.28%|
|Change since IPO||8.45%|
Recent News & Updates
Shangri-La Asia (HKG:69) Has Debt But No Earnings; Should You Worry?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is There An Opportunity With Shangri-La Asia Limited's (HKG:69) 39% Undervaluation?
Does the August share price for Shangri-La Asia Limited ( HKG:69 ) reflect what it's really worth? Today, we will...
Is There Now An Opportunity In Shangri-La Asia Limited (HKG:69)?
Shangri-La Asia Limited ( HKG:69 ), might not be a large cap stock, but it saw a double-digit share price rise of over...
|69||HK Hospitality||HK Market|
Return vs Industry: 69 exceeded the Hong Kong Hospitality industry which returned -36.7% over the past year.
Return vs Market: 69 exceeded the Hong Kong Market which returned -16.2% over the past year.
|69 Average Weekly Movement||2.9%|
|Hospitality Industry Average Movement||7.3%|
|Market Average Movement||6.7%|
|10% most volatile stocks in HK Market||13.1%|
|10% least volatile stocks in HK Market||3.1%|
Stable Share Price: 69 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 69's weekly volatility (3%) has been stable over the past year.
About the Company
|1971||24,100||Beng Chee Lim||https://www.shangri-la.com|
Shangri-La Asia Limited, an investment holding company, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through four segments: Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale. The company develops, owns, and operates office and commercial properties, and serviced apartments/residences; and operates restaurants and amusement parks.
Shangri-La Asia Fundamentals Summary
|69 fundamental statistics|
Is 69 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|69 income statement (TTM)|
|Cost of Revenue||US$691.51m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.066|
|Net Profit Margin||-21.08%|
How did 69 perform over the long term?See historical performance and comparison
Is Shangri-La Asia undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 69 (HK$6.29) is trading below our estimate of fair value (HK$17.69)
Significantly Below Fair Value: 69 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 69 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Hospitality industry average.
PE vs Market: 69 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 69's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 69 is good value based on its PB Ratio (0.5x) compared to the HK Hospitality industry average (1x).
How is Shangri-La Asia forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 69 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: 69 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 69's is expected to become profitable in the next 3 years.
Revenue vs Market: 69's revenue (25.3% per year) is forecast to grow faster than the Hong Kong market (11.5% per year).
High Growth Revenue: 69's revenue (25.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 69's Return on Equity is forecast to be low in 3 years time (1.4%).
How has Shangri-La Asia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 69 is currently unprofitable.
Growing Profit Margin: 69 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 69 is unprofitable, and losses have increased over the past 5 years at a rate of 49.9% per year.
Accelerating Growth: Unable to compare 69's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 69 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (6.9%).
Return on Equity
High ROE: 69 has a negative Return on Equity (-4.77%), as it is currently unprofitable.
How is Shangri-La Asia's financial position?
Financial Position Analysis
Short Term Liabilities: 69's short term assets ($1.3B) do not cover its short term liabilities ($1.8B).
Long Term Liabilities: 69's short term assets ($1.3B) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: 69's net debt to equity ratio (79.1%) is considered high.
Reducing Debt: 69's debt to equity ratio has increased from 80% to 91.4% over the past 5 years.
Debt Coverage: 69's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 69's interest payments on its debt are well covered by EBIT.
What is Shangri-La Asia current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 69's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 69's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 69's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 69's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 69 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 69's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Beng Chee Lim (53 yo)
Mr. Lim Beng Chee has been Chief Executive Officer and Executive Director of Shangri-La Asia Limited since January 1, 2017. Mr. Lim serves as a Manager of Eureka Office Fund. He served as the Chief Executi...
CEO Compensation Analysis
Compensation vs Market: Beng Chee's total compensation ($USD841.00K) is about average for companies of similar size in the Hong Kong market ($USD714.85K).
Compensation vs Earnings: Beng Chee's compensation has been consistent with company performance over the past year.
Experienced Management: 69's management team is considered experienced (4 years average tenure).
Experienced Board: 69's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 69 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shangri-La Asia Limited's employee growth, exchange listings and data sources
- Name: Shangri-La Asia Limited
- Ticker: 69
- Exchange: SEHK
- Founded: 1971
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: HK$22.470b
- Shares outstanding: 3.57b
- Website: https://www.shangri-la.com
Number of Employees
- Shangri-La Asia Limited
- Kerry Centre
- 28th Floor
- Quarry Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/25 15:51|
|End of Day Share Price||2022/01/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.