Shangri-La Hotels Malaysia Bhd (XKLS:5517) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5517 Shangri-La Hotels Malaysia Bhd XKLS:5517
77 GF Score
Price RM1.65
GF Value RM2.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shangri-La Hotels Malaysia Bhd 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 Hotels Malaysia Bhd is: Moderate Risk: Sensitive, better choose undervalued stock.

Shangri-La Hotels Malaysia Bhd  (XKLS:5517) 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 Hotels Malaysia Bhd Risk Assessment Related Terms

XKLS:5517 vs LVS, MGM, WYNN: Risk Assessment Comparison

For the Resorts & Casinos subindustry, Shangri-La Hotels Malaysia Bhd'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 Hotels Malaysia Bhd Risk Assessment vs Travel & Leisure Industry

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

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


XKLS:5517
77GF Score
Shangri-La Hotels Malaysia Bhd XKLS:5517
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shangri-La Hotels Malaysia Bhd (XKLS:5517) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Hotels Malaysia Bhd stock appears to be undervalued. The current stock price of RM1.65 is trading 24.3% below its estimated GF Value™ of RM2.18. GuruFocus considers Shangri-La Hotels Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5517:

  • Risk Assessment:
  • GF Value™: RM2.18 vs. price of RM1.65 (24.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shangri-La Hotels Malaysia Bhd Business Description

Address 10th Mile, Batu Feringgi Beach, Shangri-La’s Rasa Sayang Resort & Spa, Penang, MYS, 11100
Shangri-La Hotels Malaysia Bhd operates hotels and beach resorts, golf course, and clubhouse. It is also involved in property management and investment and commercial laundry. The company's segments are Hotels, resorts and golf courses, and Investment properties. It generates the majority of the revenue from Hotels, resorts, and golf courses segment which includes the provision of rooms, food, and beverage, Rendering of ancillary services, and Golf operations. Its properties include Shangri-La Hotel Kuala Lumpur, Shangri-La Rasa Ria Resort & Spa, Shangri-La Rasa Sayang Resort & Spa, Golden Sands Resort and Hotel Jen Penang. All of the company's revenue is generated from Malaysia.
77GF Score

Get the complete analysis for XKLS:5517

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

RM1.65
Price
RM2.18
GF Value