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. Other than 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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.41
Debt-to-Equity	1.2
Debt-to-EBITDA	10.19
Interest Coverage	0.62
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.71	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.6
	3-Year Book Growth Rate	-4.6

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.56
	9-Day RSI	56.11
	14-Day RSI	53.88
	6-1 Month Momentum %	2.15
	12-1 Month Momentum %	-27.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.94
	Cash Ratio	0.67
	Days Inventory	30.7
	Days Sales Outstanding	13.69
	Days Payable	27.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	5.9
	Shareholder Yield %	-2.78

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.48
	Operating Margin %	9.61
	Net Margin %	8.6
	FCF Margin %	3.91
	ROE %	3.55
	ROA %	1.46
	ROIC %	1.21
	ROC (Joel Greenblatt) %	12.62
	ROCE %	5.52
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.03
	PE Ratio without NRI	13.4
	Shiller PE Ratio	86.39
	PS Ratio	1.21
	PB Ratio	0.5
	Price-to-Tangible-Book	0.5
	EV-to-EBIT	12.85
	EV-to-EBITDA	12.85
	EV-to-Revenue	3.68
	Price-to-Projected-FCF	0.88
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	0.55
	Earnings Yield (Greenblatt) %	7.78
	Forward Rate of Return (Yacktman) %	-6.05

GF Value: $1.37

SHALF

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