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5-day change | 1st Jan Change | ||
0.6546 USD | +0.71% |
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+0.71% | +1.49% |
03/05 | Shangri-La Units to Provide Consultancy Services to China Hotel Project | MT |
22/03 | Shangri-La Asia Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- With a P/E ratio at 89.42 for the current year and 73.53 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 10.26 times its current sales, is high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.49% | 246.59Cr | - | ||
+3.53% | 1.09TCr | C+ | ||
-9.94% | 583.54Cr | C+ | ||
+3.58% | 560.87Cr | B- | ||
-17.46% | 331.78Cr | B | ||
+3.69% | 247.67Cr | - | ||
+14.10% | 227.49Cr | - | C+ | |
+18.21% | 209.82Cr | C+ | ||
-13.64% | 207.56Cr | C- | ||
+2.98% | 204.49Cr | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 69 Stock
- SHALF Stock
- Ratings Shangri-La Asia Limited