Shangri-La Hotel (SET:SHANG-R) - Stock Price, News & Analysis

SHANG-R Stock Overview

Operates hotels in Bangkok and Chiang Mai provinces.

SHANG-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 76.9% below our estimate of its fair value

Earnings grew by 103.8% over the past year

Risk Analysis

Earnings have declined by 15.9% per year over past 5 years

Shangri-La Hotel Public Company Limited Competitors

OHTL

SET:OHTL

฿6.3b

S Hotels and Resorts

SET:SHR

฿7.7b

Laguna Resorts & Hotels

SET:LRH

฿7.9b

Bound and Beyond

SET:BEYOND

฿2.8b

Price History & Performance

Summary of all time highs, changes and price drops for Shangri-La Hotel
Historical stock prices
Current Share Price	฿48.50
52 Week High	฿54.50
52 Week Low	฿47.00
Beta	0.20
1 Month Change	-0.51%
3 Month Change	-1.52%
1 Year Change	-8.49%
3 Year Change	-3.96%
5 Year Change	-38.22%
Change since IPO	34.72%

Recent updates

Shareholder Returns

	SHANG-R	TH Hospitality	TH Market
7D	-2.0%	-5.3%	0.03%
1Y	-8.5%	-16.7%	-10.8%

Return vs Industry: SHANG-R exceeded the TH Hospitality industry which returned -16.7% over the past year.

Return vs Market: SHANG-R exceeded the TH Market which returned -10.8% over the past year.

Price Volatility

Is SHANG-R's price volatile compared to industry and market?
SHANG-R volatility
SHANG-R Average Weekly Movement	1.8%
Hospitality Industry Average Movement	4.3%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	9.3%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: SHANG-R has not had significant price volatility in the past 3 months.

Volatility Over Time: SHANG-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1981	n/a	n/a	www.shangri-la.com/bangkok

Shangri-La Hotel Public Company Limited operates hotels in Bangkok and Chiang Mai provinces. It operates through Hotel Business and Holding Investment segments. The company’s hotel facilities include rooms and suites, restaurants, bars and lounges, spa, and various other services.

Shangri-La Hotel Public Company Limited Fundamentals Summary

How do Shangri-La Hotel's earnings and revenue compare to its market cap?
SHANG-R fundamental statistics
Market cap	฿6.31b
Earnings (TTM)	฿245.56m
Revenue (TTM)	฿2.28b

25.7x

P/E Ratio

2.8x

P/S Ratio

Is SHANG-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHANG-R income statement (TTM)
Revenue	฿2.28b
Cost of Revenue	฿703.70m
Gross Profit	฿1.57b
Other Expenses	฿1.33b
Earnings	฿245.56m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.89
Gross Margin	69.11%
Net Profit Margin	10.78%
Debt/Equity Ratio	0%

How did SHANG-R perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

53%

Payout Ratio