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Also traded in: Germany, Hongkong, Singapore

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.19
SHALY's Cash-to-Debt is ranked lower than
75% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 0.78 vs. SHALY: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
SHALY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.25 Max: N/A
Current: 0.19
Equity-to-Asset 0.48
SHALY's Equity-to-Asset is ranked lower than
58% of the 769 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. SHALY: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
SHALY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.5 Max: 0.57
Current: 0.48
0.48
0.57
Interest Coverage 0.21
SHALY's Interest Coverage is ranked lower than
98% of the 736 Companies
in the Global Lodging industry.

( Industry Median: 13.65 vs. SHALY: 0.21 )
Ranked among companies with meaningful Interest Coverage only.
SHALY' s Interest Coverage Range Over the Past 10 Years
Min: 0.21  Med: 3.53 Max: 19.52
Current: 0.21
0.21
19.52
Piotroski F-Score: 4
Altman Z-Score: 0.80
Beneish M-Score: -2.57
WACC vs ROIC
2.13%
2.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 1.21
SHALY's Operating Margin % is ranked lower than
71% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 7.65 vs. SHALY: 1.21 )
Ranked among companies with meaningful Operating Margin % only.
SHALY' s Operating Margin % Range Over the Past 10 Years
Min: 1.21  Med: 12.29 Max: 30.62
Current: 1.21
1.21
30.62
Net Margin % 1.82
SHALY's Net Margin % is ranked lower than
62% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 4.81 vs. SHALY: 1.82 )
Ranked among companies with meaningful Net Margin % only.
SHALY' s Net Margin % Range Over the Past 10 Years
Min: 1.82  Med: 17.84 Max: 27.96
Current: 1.82
1.82
27.96
ROE % 0.58
SHALY's ROE % is ranked lower than
68% of the 756 Companies
in the Global Lodging industry.

( Industry Median: 4.93 vs. SHALY: 0.58 )
Ranked among companies with meaningful ROE % only.
SHALY' s ROE % Range Over the Past 10 Years
Min: 0.58  Med: 6.2 Max: 10.37
Current: 0.58
0.58
10.37
ROA % 0.28
SHALY's ROA % is ranked lower than
66% of the 792 Companies
in the Global Lodging industry.

( Industry Median: 2.44 vs. SHALY: 0.28 )
Ranked among companies with meaningful ROA % only.
SHALY' s ROA % Range Over the Past 10 Years
Min: 0.28  Med: 3.22 Max: 6.11
Current: 0.28
0.28
6.11
ROC (Joel Greenblatt) % 3.65
SHALY's ROC (Joel Greenblatt) % is ranked lower than
67% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 9.38 vs. SHALY: 3.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHALY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.65  Med: 8.89 Max: 11.86
Current: 3.65
3.65
11.86
3-Year Revenue Growth Rate -3.40
SHALY's 3-Year Revenue Growth Rate is ranked lower than
71% of the 700 Companies
in the Global Lodging industry.

( Industry Median: 2.70 vs. SHALY: -3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHALY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.4  Med: 8.45 Max: 16.8
Current: -3.4
-3.4
16.8
3-Year EBITDA Growth Rate -9.90
SHALY's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 3.60 vs. SHALY: -9.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SHALY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9.9  Med: 13.75 Max: 62
Current: -9.9
-9.9
62
3-Year EPS without NRI Growth Rate -30.30
SHALY's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 508 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. SHALY: -30.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SHALY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.3  Med: 5.95 Max: 38.1
Current: -30.3
-30.3
38.1
GuruFocus has detected 7 Warning Signs with Shangri-La Asia Ltd $SHALY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SHALY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110 
Compare:NYSE:CHH, NYSE:PK, OTCPK:GEAHF, NYSE:STAY, OTCPK:SMIZF, OTCPK:CDEVY, NYSE:H, OTCPK:MNOIY, NYSE:BEL, NAS:HTHT, OTCPK:GUORF, OTCPK:REZIF, OTCPK:ACCYY, NYSE:RLH, NYSE:WYN, NYSE:IHG, NYSE:HLT, NAS:CTRP, NAS:MAR » details
Traded in other countries:SHN.Germany, 00069.Hongkong, S07.Singapore,
Shangri-La Asia Ltd is an investment holding company. The Company is engaged in ownership and operation of hotels and associated properties and the provision of hotel management and related services.

Shangri-La is a well-known luxury and upscale hotel owner/operator that focuses on markets in the Asia-Pacific region, China in particular. It owns about 60 hotels (half of which are in mainland China and Hong Kong) and managed approximately 20 hotels owned by third parties. Revenue from owned hotels accounted for more than 90% of total revenue in the past several years, and the rest is from management contracts and rental income on the commercial properties and serviced apartments that Shangri-La owns as investment properties.

Ratios

vs
industry
vs
history
PE Ratio 116.73
SHALY's PE Ratio is ranked lower than
93% of the 712 Companies
in the Global Lodging industry.

( Industry Median: 22.20 vs. SHALY: 116.73 )
Ranked among companies with meaningful PE Ratio only.
SHALY' s PE Ratio Range Over the Past 10 Years
Min: 8.12  Med: 23.49 Max: 116.73
Current: 116.73
8.12
116.73
PE Ratio without NRI 150.08
SHALY's PE Ratio without NRI is ranked lower than
95% of the 683 Companies
in the Global Lodging industry.

( Industry Median: 22.60 vs. SHALY: 150.08 )
Ranked among companies with meaningful PE Ratio without NRI only.
SHALY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.12  Med: 23.49 Max: 150.08
Current: 150.08
8.12
150.08
PB Ratio 0.76
SHALY's PB Ratio is ranked higher than
83% of the 834 Companies
in the Global Lodging industry.

( Industry Median: 1.70 vs. SHALY: 0.76 )
Ranked among companies with meaningful PB Ratio only.
SHALY' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.08 Max: 3.21
Current: 0.76
0.46
3.21
PS Ratio 2.28
SHALY's PS Ratio is ranked lower than
57% of the 845 Companies
in the Global Lodging industry.

( Industry Median: 1.78 vs. SHALY: 2.28 )
Ranked among companies with meaningful PS Ratio only.
SHALY' s PS Ratio Range Over the Past 10 Years
Min: 1.31  Med: 3.16 Max: 8.58
Current: 2.28
1.31
8.58
Price-to-Operating-Cash-Flow 14.27
SHALY's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 552 Companies
in the Global Lodging industry.

( Industry Median: 11.26 vs. SHALY: 14.27 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHALY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.97  Med: 15.77 Max: 33.11
Current: 14.27
7.97
33.11
EV-to-EBIT 41.75
SHALY's EV-to-EBIT is ranked lower than
81% of the 682 Companies
in the Global Lodging industry.

( Industry Median: 17.74 vs. SHALY: 41.75 )
Ranked among companies with meaningful EV-to-EBIT only.
SHALY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.3  Med: 21.1 Max: 41.75
Current: 41.75
10.3
41.75
EV-to-EBITDA 41.75
SHALY's EV-to-EBITDA is ranked lower than
87% of the 731 Companies
in the Global Lodging industry.

( Industry Median: 12.24 vs. SHALY: 41.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHALY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.7  Med: 12.3 Max: 41.75
Current: 41.75
8.7
41.75
Shiller PE Ratio 14.50
SHALY's Shiller PE Ratio is ranked higher than
73% of the 182 Companies
in the Global Lodging industry.

( Industry Median: 30.49 vs. SHALY: 14.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
SHALY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.27  Med: 13.65 Max: 20.95
Current: 14.5
9.27
20.95
Current Ratio 0.84
SHALY's Current Ratio is ranked lower than
73% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. SHALY: 0.84 )
Ranked among companies with meaningful Current Ratio only.
SHALY' s Current Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.2 Max: 1.77
Current: 0.84
0.45
1.77
Quick Ratio 0.82
SHALY's Quick Ratio is ranked lower than
68% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.21 vs. SHALY: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
SHALY' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.16 Max: 1.7
Current: 0.82
0.43
1.7
Days Inventory 17.05
SHALY's Days Inventory is ranked higher than
58% of the 624 Companies
in the Global Lodging industry.

( Industry Median: 25.58 vs. SHALY: 17.05 )
Ranked among companies with meaningful Days Inventory only.
SHALY' s Days Inventory Range Over the Past 10 Years
Min: 17.05  Med: 19.67 Max: 22.52
Current: 17.05
17.05
22.52
Days Sales Outstanding 14.67
SHALY's Days Sales Outstanding is ranked higher than
70% of the 578 Companies
in the Global Lodging industry.

( Industry Median: 26.95 vs. SHALY: 14.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHALY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.17  Med: 27.19 Max: 51.55
Current: 14.67
7.17
51.55
Days Payable 38.94
SHALY's Days Payable is ranked lower than
56% of the 478 Companies
in the Global Lodging industry.

( Industry Median: 48.74 vs. SHALY: 38.94 )
Ranked among companies with meaningful Days Payable only.
SHALY' s Days Payable Range Over the Past 10 Years
Min: 38.94  Med: 278.87 Max: 292.34
Current: 38.94
38.94
292.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.01
SHALY's Dividend Yield % is ranked lower than
77% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 2.38 vs. SHALY: 1.01 )
Ranked among companies with meaningful Dividend Yield % only.
SHALY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 1.25 Max: 3.22
Current: 1.01
0.7
3.22
Dividend Payout Ratio 1.21
SHALY's Dividend Payout Ratio is ranked lower than
88% of the 457 Companies
in the Global Lodging industry.

( Industry Median: 0.43 vs. SHALY: 1.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SHALY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.24 Max: 1.21
Current: 1.21
0.18
1.21
3-Year Dividend Growth Rate -18.60
SHALY's 3-Year Dividend Growth Rate is ranked lower than
77% of the 303 Companies
in the Global Lodging industry.

( Industry Median: 6.00 vs. SHALY: -18.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SHALY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -20.7  Med: -1.4 Max: 53.7
Current: -18.6
-20.7
53.7
Forward Dividend Yield % 1.01
SHALY's Forward Dividend Yield % is ranked lower than
81% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 2.43 vs. SHALY: 1.01 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.57
SHALY's 5-Year Yield-on-Cost % is ranked lower than
86% of the 959 Companies
in the Global Lodging industry.

( Industry Median: 2.75 vs. SHALY: 0.57 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SHALY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.4  Med: 0.71 Max: 1.82
Current: 0.57
0.4
1.82
3-Year Average Share Buyback Ratio -4.60
SHALY's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 435 Companies
in the Global Lodging industry.

( Industry Median: -1.70 vs. SHALY: -4.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHALY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.5  Med: -4.1 Max: -2.1
Current: -4.6
-5.5
-2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.85
SHALY's Price-to-Tangible-Book is ranked higher than
80% of the 726 Companies
in the Global Lodging industry.

( Industry Median: 1.93 vs. SHALY: 0.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHALY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.61  Med: 1.08 Max: 3
Current: 0.85
0.61
3
Price-to-Intrinsic-Value-Projected-FCF 1.91
SHALY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 413 Companies
in the Global Lodging industry.

( Industry Median: 1.41 vs. SHALY: 1.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SHALY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 2.67 Max: 9.47
Current: 1.91
0
9.47
Price-to-Median-PS-Value 0.72
SHALY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. SHALY: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHALY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.18 Max: 2.2
Current: 0.72
0
2.2
Price-to-Graham-Number 2.39
SHALY's Price-to-Graham-Number is ranked lower than
67% of the 494 Companies
in the Global Lodging industry.

( Industry Median: 1.58 vs. SHALY: 2.39 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SHALY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.76  Med: 0.95 Max: 2.39
Current: 2.39
0.76
2.39
Earnings Yield (Greenblatt) % 2.40
SHALY's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 853 Companies
in the Global Lodging industry.

( Industry Median: 4.45 vs. SHALY: 2.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHALY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 4.7 Max: 9.7
Current: 2.4
2.4
9.7
Forward Rate of Return (Yacktman) % -6.87
SHALY's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 419 Companies
in the Global Lodging industry.

( Industry Median: 7.54 vs. SHALY: -6.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SHALY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -73.5  Med: -12.9 Max: 84.6
Current: -6.87
-73.5
84.6

More Statistics

Revenue (TTM) (Mil) $2,091
EPS (TTM) $ 0.21
Beta1.15
Short Percentage of Float0.00%
52-Week Range $20.00 - 26.00
Shares Outstanding (Mil)179.00

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