Shangri-La Asia (SHALY)
OTHER OTC:SHALY
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Shangri-La Asia
(OTC:SHALY)
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Rating:62Neutral
Price Target:
$12.50
â–²(3.82% Upside)
Action:ReiteratedDate:10/24/25
Shangri-La Asia's overall stock score of 62 reflects a balanced but cautious outlook, driven primarily by mixed financial performance with strong cash flow growth offset by high debt levels. A reasonable valuation with an attractive dividend yield provides some support, while neutral technical indicators suggest limited near-term momentum.
Positive Factors
Revenue Growth
Consistent revenue growth post-pandemic indicates strong market demand and effective business strategies, supporting long-term stability.
Negative Factors
Operational Cost Pressures
Rising operational costs can erode profit margins, impacting overall profitability and requiring strategic cost management.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth post-pandemic indicates strong market demand and effective business strategies, supporting long-term stability.
Read all positive factors
Shangri-La Asia (SHALY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.08B
Dividend Yield3.19%
Average Volume (3M)0.00
Price to Earnings (P/E)18.1
Beta (1Y)0.25
Revenue Growth0.32%
EPS Growth-15.27%
CountryUS
Employees25,500
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.40
Shares Outstanding179,276,260
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.16
Price to Book (P/B)0.43
Price to Sales (P/S)1.02
P/FCF Ratio8.74
Enterprise Value/Market Cap3.58
Enterprise Value/Revenue3.40
Enterprise Value/Gross Profit6.65
Enterprise Value/Ebitda15.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.94
Revenue Forecast (FY)$2.29B
Shangri-La Asia Business Overview & Revenue Model
Company Description
Shangri-La Asia Limited, an investment holding company, develops, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through four segments: Hotel Properties, Hotel Management and Related Services, Investment...
How the Company Makes Money
Shangri-La Asia generates revenue primarily through its hotel and resort operations, which include room bookings, food and beverage sales, and event hosting services. Key revenue streams include occupancy rates, average daily rates (ADR), and anci...
Shangri-La Asia Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19B | 2.19B | 2.14B | 1.46B | 1.24B | 1.03B |
| Gross Profit | 1.12B | 1.22B | 1.17B | 686.52M | 544.52M | 362.24M |
| EBITDA | 466.78M | 879.73M | 882.06M | 129.48M | -43.89M | -134.23M |
| Net Income | 124.68M | 161.39M | 184.14M | -158.52M | -290.57M | -460.16M |
Balance Sheet | ||||||
| Total Assets | 14.40B | 13.50B | 12.86B | 12.63B | 13.47B | 14.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.68B | 1.94B | 978.26M | 779.88M | 802.12M | 1.01B |
| Total Debt | 7.80B | 6.94B | 6.26B | 6.18B | 6.21B | 6.39B |
| Total Liabilities | 8.88B | 8.06B | 7.39B | 7.21B | 7.42B | 7.69B |
| Stockholders Equity | 5.26B | 5.18B | 5.22B | 5.25B | 5.86B | 6.06B |
Cash Flow | ||||||
| Free Cash Flow | 288.65M | 254.10M | 83.64M | -163.46M | -215.69M | -473.25M |
| Operating Cash Flow | 372.30M | 358.99M | 238.83M | -91.04M | -144.43M | -362.55M |
| Investing Cash Flow | -109.98M | 149.37M | -157.52M | 88.17M | 79.76M | -23.36M |
| Financing Cash Flow | 365.32M | 660.09M | 33.54M | 64.04M | -108.25M | 366.22M |
Shangri-La Asia Technical Analysis
Negative
12.04
Price Trends
12.42
Negative
12.24
Negative
11.96
Negative
Market Momentum
-0.31
Positive
36.84
Neutral
16.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHALY, the sentiment is Negative. The current price of 12.04 is above the 20-day moving average (MA) of 11.81, below the 50-day MA of 12.42, and above the 200-day MA of 11.96, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 36.84 is Neutral, neither overbought nor oversold. The STOCH value of 16.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHALY.
Shangri-La Asia Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $20.93B | 28.95 | -23.50% | 1.21% | 8.89% | 23.20% | |
68 Neutral | $14.33B | -294.43 | -1.50% | 0.36% | 2.61% | -106.74% | |
68 Neutral | $92.37B | 46.80 | -79.90% | 0.84% | 4.68% | -1.10% | |
65 Neutral | $15.99B | 20.45 | 42.78% | 3.60% | 5.70% | 9.53% | |
62 Neutral | $2.08B | 18.12 | 2.12% | 3.19% | 0.32% | -15.27% | |
62 Neutral | $72.73B | 46.53 | -30.22% | 0.21% | 6.68% | 48.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
SHALY
Shangri-La Asia
11.65
1.46
14.29%
HTHT
H World Group
53.74
21.88
68.69%
H
Hyatt Hotels
151.68
33.01
27.81%
IHG
Intercontinental Hotels Group
141.23
37.11
35.65%
MAR
Marriott International
348.58
117.38
50.77%
HLT
Hilton Worldwide Holdings
317.20
99.03
45.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.