SHALF (Shangri-La Asia) Risk Assessment


SHALF Shangri-La Asia Ltd SHALF
46 GF Score
Price $0.53
GF Value $0.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shangri-La Asia Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Shangri-La Asia is: High Risk: High uncertainty with risk-return tradeoff.

Shangri-La Asia  (OTCPK:SHALF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Shangri-La Asia Risk Assessment Related Terms

SHALF vs MAR, HLT, H: Risk Assessment Comparison

For the Lodging subindustry, Shangri-La Asia's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shangri-La Asia Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Asia's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shangri-La Asia's Risk Assessment falls into.


SHALF
46GF Score
Shangri-La Asia Ltd SHALF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shangri-La Asia (SHALF) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Asia stock appears to be undervalued. The current stock price of $0.53 is trading 23.9% below its estimated GF Value™ of $0.69. GuruFocus considers Shangri-La Asia to be Modestly Undervalued.

Key valuation signals for SHALF:

  • Risk Assessment:
  • GF Value™: $0.69 vs. price of $0.53 (23.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the SHALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shangri-La Asia Business Description

Address 683 King\'s Road, 28th Floor Kerry Centre, Quarry Bay, Hong Kong, HKG
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. Besides 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.
46GF Score

Get the complete analysis for SHALF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.53
Price
$0.69
GF Value