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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.29
SHALY's Cash to Debt is ranked lower than
67% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 0.75 vs. SHALY: 0.29 )
Ranked among companies with meaningful Cash to Debt only.
SHALY' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.24 Max: 0.31
Current: 0.29
0.15
0.31
Equity to Asset 0.50
SHALY's Equity to Asset is ranked lower than
53% of the 681 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. SHALY: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
SHALY' s 10-Year Equity to Asset Range
Min: 0.49  Med: 0.54 Max: 0.64
Current: 0.5
0.49
0.64
Interest Coverage 1.92
SHALY's Interest Coverage is ranked lower than
86% of the 447 Companies
in the Global Lodging industry.

( Industry Median: 20.92 vs. SHALY: 1.92 )
Ranked among companies with meaningful Interest Coverage only.
SHALY' s 10-Year Interest Coverage Range
Min: 1.88  Med: 2.95 Max: 8.42
Current: 1.92
1.88
8.42
F-Score: 5
Z-Score: 0.93
M-Score: -2.64
WACC vs ROIC
4.99%
1.44%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 10.64
SHALY's Operating margin (%) is ranked higher than
62% of the 739 Companies
in the Global Lodging industry.

( Industry Median: 7.04 vs. SHALY: 10.64 )
Ranked among companies with meaningful Operating margin (%) only.
SHALY' s 10-Year Operating margin (%) Range
Min: 4.17  Med: 13.35 Max: 30.62
Current: 10.64
4.17
30.62
Net-margin (%) 9.83
SHALY's Net-margin (%) is ranked higher than
68% of the 739 Companies
in the Global Lodging industry.

( Industry Median: 4.89 vs. SHALY: 9.83 )
Ranked among companies with meaningful Net-margin (%) only.
SHALY' s 10-Year Net-margin (%) Range
Min: 9.83  Med: 18.26 Max: 30.69
Current: 9.83
9.83
30.69
ROE (%) 3.20
SHALY's ROE (%) is ranked lower than
59% of the 716 Companies
in the Global Lodging industry.

( Industry Median: 5.61 vs. SHALY: 3.20 )
Ranked among companies with meaningful ROE (%) only.
SHALY' s 10-Year ROE (%) Range
Min: 3.14  Med: 6.57 Max: 11.41
Current: 3.2
3.14
11.41
ROA (%) 1.57
SHALY's ROA (%) is ranked lower than
58% of the 750 Companies
in the Global Lodging industry.

( Industry Median: 2.74 vs. SHALY: 1.57 )
Ranked among companies with meaningful ROA (%) only.
SHALY' s 10-Year ROA (%) Range
Min: 1.56  Med: 3.54 Max: 6.72
Current: 1.57
1.56
6.72
ROC (Joel Greenblatt) (%) 6.88
SHALY's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 9.75 vs. SHALY: 6.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHALY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.88  Med: 9.67 Max: 15.35
Current: 6.88
6.88
15.35
Revenue Growth (3Y)(%) 2.90
SHALY's Revenue Growth (3Y)(%) is ranked lower than
52% of the 562 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. SHALY: 2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHALY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.8  Med: 9.60 Max: 16.8
Current: 2.9
2.8
16.8
EBITDA Growth (3Y)(%) 1.90
SHALY's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 448 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. SHALY: 1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHALY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 1.9  Med: 15.20 Max: 29.3
Current: 1.9
1.9
29.3
EPS Growth (3Y)(%) -9.10
SHALY's EPS Growth (3Y)(%) is ranked lower than
70% of the 402 Companies
in the Global Lodging industry.

( Industry Median: 8.70 vs. SHALY: -9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHALY' s 10-Year EPS Growth (3Y)(%) Range
Min: -9.1  Med: 6.90 Max: 38.7
Current: -9.1
-9.1
38.7
» SHALY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

SHALY Guru Trades in Q3 2013

Ken Fisher 13,450 sh (+3.66%)
» More
Q4 2013

SHALY Guru Trades in Q4 2013

Ken Fisher 13,450 sh (unchged)
» More
Q1 2014

SHALY Guru Trades in Q1 2014

Ken Fisher 13,450 sh (unchged)
» More
Q2 2014

SHALY Guru Trades in Q2 2014

Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SHALY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 24.10
SHALY's P/E(ttm) is ranked lower than
55% of the 517 Companies
in the Global Lodging industry.

( Industry Median: 23.00 vs. SHALY: 24.10 )
Ranked among companies with meaningful P/E(ttm) only.
SHALY' s 10-Year P/E(ttm) Range
Min: 8.05  Med: 24.13 Max: 42.11
Current: 24.1
8.05
42.11
Forward P/E 204.08
SHALY's Forward P/E is ranked lower than
97% of the 279 Companies
in the Global Lodging industry.

( Industry Median: 16.78 vs. SHALY: 204.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.30
SHALY's PE(NRI) is ranked lower than
52% of the 507 Companies
in the Global Lodging industry.

( Industry Median: 23.30 vs. SHALY: 23.30 )
Ranked among companies with meaningful PE(NRI) only.
SHALY' s 10-Year PE(NRI) Range
Min: 7.86  Med: 24.25 Max: 42.11
Current: 23.3
7.86
42.11
P/B 0.72
SHALY's P/B is ranked higher than
83% of the 711 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. SHALY: 0.72 )
Ranked among companies with meaningful P/B only.
SHALY' s 10-Year P/B Range
Min: 0.68  Med: 1.32 Max: 3.22
Current: 0.72
0.68
3.22
P/S 2.16
SHALY's P/S is ranked lower than
57% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 1.74 vs. SHALY: 2.16 )
Ranked among companies with meaningful P/S only.
SHALY' s 10-Year P/S Range
Min: 1.93  Med: 4.21 Max: 8.53
Current: 2.16
1.93
8.53
PFCF 29.24
SHALY's PFCF is ranked lower than
69% of the 384 Companies
in the Global Lodging industry.

( Industry Median: 19.21 vs. SHALY: 29.24 )
Ranked among companies with meaningful PFCF only.
SHALY' s 10-Year PFCF Range
Min: 23.76  Med: 43.43 Max: 1105
Current: 29.24
23.76
1105
POCF 12.58
SHALY's POCF is ranked lower than
53% of the 533 Companies
in the Global Lodging industry.

( Industry Median: 12.26 vs. SHALY: 12.58 )
Ranked among companies with meaningful POCF only.
SHALY' s 10-Year POCF Range
Min: 8.49  Med: 18.55 Max: 33.06
Current: 12.58
8.49
33.06
EV-to-EBIT 21.70
SHALY's EV-to-EBIT is ranked lower than
62% of the 550 Companies
in the Global Lodging industry.

( Industry Median: 18.15 vs. SHALY: 21.70 )
Ranked among companies with meaningful EV-to-EBIT only.
SHALY' s 10-Year EV-to-EBIT Range
Min: 10.5  Med: 36.00 Max: 187
Current: 21.7
10.5
187
PEG 3.11
SHALY's PEG is ranked lower than
68% of the 201 Companies
in the Global Lodging industry.

( Industry Median: 1.68 vs. SHALY: 3.11 )
Ranked among companies with meaningful PEG only.
SHALY' s 10-Year PEG Range
Min: 0.37  Med: 1.55 Max: 5.72
Current: 3.11
0.37
5.72
Shiller P/E 14.18
SHALY's Shiller P/E is ranked higher than
73% of the 323 Companies
in the Global Lodging industry.

( Industry Median: 25.10 vs. SHALY: 14.18 )
Ranked among companies with meaningful Shiller P/E only.
SHALY' s 10-Year Shiller P/E Range
Min: 13.29  Med: 20.55 Max: 31.84
Current: 14.18
13.29
31.84
Current Ratio 1.21
SHALY's Current Ratio is ranked lower than
56% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. SHALY: 1.21 )
Ranked among companies with meaningful Current Ratio only.
SHALY' s 10-Year Current Ratio Range
Min: 0.45  Med: 1.23 Max: 1.77
Current: 1.21
0.45
1.77
Quick Ratio 1.18
SHALY's Quick Ratio is ranked higher than
52% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. SHALY: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
SHALY' s 10-Year Quick Ratio Range
Min: 0.43  Med: 1.19 Max: 1.7
Current: 1.18
0.43
1.7
Days Inventory 18.95
SHALY's Days Inventory is ranked higher than
60% of the 588 Companies
in the Global Lodging industry.

( Industry Median: 29.48 vs. SHALY: 18.95 )
Ranked among companies with meaningful Days Inventory only.
SHALY' s 10-Year Days Inventory Range
Min: 18.5  Med: 19.94 Max: 22.52
Current: 18.95
18.5
22.52
Days Sales Outstanding 15.36
SHALY's Days Sales Outstanding is ranked higher than
67% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 27.86 vs. SHALY: 15.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHALY' s 10-Year Days Sales Outstanding Range
Min: 7.17  Med: 37.95 Max: 62.92
Current: 15.36
7.17
62.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.85
SHALY's Dividend Yield is ranked lower than
76% of the 721 Companies
in the Global Lodging industry.

( Industry Median: 1.96 vs. SHALY: 0.85 )
Ranked among companies with meaningful Dividend Yield only.
SHALY' s 10-Year Dividend Yield Range
Min: 0.7  Med: 1.29 Max: 3.22
Current: 0.85
0.7
3.22
Dividend Payout 0.30
SHALY's Dividend Payout is ranked higher than
76% of the 421 Companies
in the Global Lodging industry.

( Industry Median: 1.72 vs. SHALY: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
SHALY' s 10-Year Dividend Payout Range
Min: 0.18  Med: 0.23 Max: 0.57
Current: 0.3
0.18
0.57
Dividend growth (3y) -20.60
SHALY's Dividend growth (3y) is ranked lower than
75% of the 234 Companies
in the Global Lodging industry.

( Industry Median: 6.30 vs. SHALY: -20.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
SHALY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 9.1
Current: -20.6
0
9.1
Yield on cost (5-Year) 0.66
SHALY's Yield on cost (5-Year) is ranked lower than
77% of the 721 Companies
in the Global Lodging industry.

( Industry Median: 2.34 vs. SHALY: 0.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SHALY' s 10-Year Yield on cost (5-Year) Range
Min: 0.55  Med: 1.01 Max: 2.52
Current: 0.66
0.55
2.52
Share Buyback Rate -0.40
SHALY's Share Buyback Rate is ranked higher than
58% of the 395 Companies
in the Global Lodging industry.

( Industry Median: -1.00 vs. SHALY: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
SHALY' s 10-Year Share Buyback Rate Range
Min: -0.4  Med: -2.80 Max: -5.3
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 2.75
SHALY's Price/DCF (Earnings Based) is ranked lower than
81% of the 31 Companies
in the Global Lodging industry.

( Industry Median: 1.47 vs. SHALY: 2.75 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 4.50
SHALY's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 733 Companies
in the Global Lodging industry.

( Industry Median: 4.00 vs. SHALY: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHALY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 2.80 Max: 9.6
Current: 4.5
0.5
9.6
Forward Rate of Return (Yacktman) (%) 2.83
SHALY's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 346 Companies
in the Global Lodging industry.

( Industry Median: 9.34 vs. SHALY: 2.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHALY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -46.5  Med: -17.40 Max: 25.8
Current: 2.83
-46.5
25.8

Business Description

Industry: Travel & Leisure » Lodging
Compare: » details
Traded in other countries:00069.Hongkong, SHN.Germany, S07.Singapore,
Shangri-La Asia Ltd was formed in 1971. It is an investment holding company. The Company along with its subsidiaries is involved in the ownership and operation of hotels and associated properties and the provision of hotel management and related services. The Company operates in three segments, Hotel operation, Property rentals and Hotel management. Under the hotel operation segment, it owns and operates hotels in countries including Hong Kong, China, Singapore, Malaysia, Philippines, Japan, Thailand, France, Australia and other countries including Fiji, Myanmar, Republic of Maldives and Indonesia. The Property rental segment includes ownership and leasing of office, commercial and serviced apartments.
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