Company Analysis Shangri-La Asia Limited
1. Summary
Advantages
- The company's current efficiency (ROE=3.52%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Price (5.31 HK$) is higher than fair price (0.3995 HK$)
- Dividends (1.77%) are below the sector average (4.47%).
- The stock's return over the last year (6.2%) is lower than the sector average (24.86%).
- Current debt level 48.05% has increased over 5 years from 38.53%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shangri-La Asia Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 4.3% | 2.8% | 5.1% |
| 90 days | -2.6% | -8% | 15% |
| 1 year | 6.2% | 24.9% | 41.8% |
0069 vs Sector: Shangri-La Asia Limited has significantly underperformed the "Consumer Cyclical" sector by -18.66% over the past year.
0069 vs Market: Shangri-La Asia Limited has significantly underperformed the market by -35.64% over the past year.
Stable price: 0069 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0069 with weekly volatility of 0.1192% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.31 HK$) is higher than the fair price (0.3995 HK$).
Price is higher than fair: The current price (5.31 HK$) is 92.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.79) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (12.79) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4306) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.4306) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (662.52) is higher than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (662.52) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (3.52%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (3.52%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (1.44%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (1.44%) is lower than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.77% is below the average for the sector '4.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.77% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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