Shangri-La Asia Ltd 00069

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00069 is trading at a 674% premium.
Price
HK$5.80
Fair Value
HK$2.40
Uncertainty
Very High
1-Star Price
HK$62.17
5-Star Price
HK$1.74
Economic Moat
Chdc
Capital Allocation
Mrfjwgqk

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.33
Price/Sales
1.22
Dividend Yield (Trailing)
3.44%
Dividend Yield (Forward)
1.72%
Total Yield
3.44%

Company Profile

Shangri-La Asia Ltd owns and manages hotels in The People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, The Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Other than hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel Properties, Hotel management and Related services, Investment Properties, and Property Development for sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Mid Value
Total Number of Employees
25,600

Comparables

Valuation

Metric
00069
01270
00078
Price/Earnings (Normalized)
12.3310.45
Price/Book Value
0.510.210.32
Price/Sales
1.224.201.30
Price/Cash Flow
12.308.50
Price/Earnings
00069
01270
00078

Financial Strength

Metric
00069
01270
00078
Quick Ratio
1.770.031.30
Current Ratio
1.940.032.97
Interest Coverage
1.471.92−1.85
Quick Ratio
00069
01270
00078

Profitability

Metric
00069
01270
00078
Return on Assets (Normalized)
0.95%0.85%−4.29%
Return on Equity (Normalized)
2.38%1.48%−13.31%
Return on Invested Capital (Normalized)
2.48%1.90%−1.24%
Return on Assets
00069
01270
00078

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