Shangri-La Asia Limited
Shangri-La Asia Limited Fundamental Analysis
Shangri-La Asia Limited (SHALF) shows weak financial fundamentals with a PE ratio of 16.85, profit margin of 5.69%, and ROE of 2.39%. The company generates $2.2B in annual revenue with weak year-over-year growth of 2.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHALF's fundamental strength across five key dimensions:
Efficiency Score
WeakSHALF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHALF trades at attractive valuation levels.
Growth Score
WeakSHALF faces weak or negative growth trends.
Financial Health Score
ModerateSHALF shows balanced financial health with some risks.
Profitability Score
ModerateSHALF maintains healthy but balanced margins.
Key Financial Metrics
Is SHALF Expensive or Cheap?
P/E Ratio
SHALF trades at 16.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHALF's PEG of -0.74 indicates potential undervaluation.
Price to Book
The market values Shangri-La Asia Limited at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.87 times EBITDA. This is generally considered low.
How Well Does SHALF Make Money?
Net Profit Margin
For every $100 in sales, Shangri-La Asia Limited keeps $5.69 as profit after all expenses.
Operating Margin
Core operations generate 22.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.39 in profit for every $100 of shareholder equity.
ROA
Shangri-La Asia Limited generates $0.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shangri-La Asia Limited produces operating cash flow of $369.44M, showing steady but balanced cash generation.
Free Cash Flow
Shangri-La Asia Limited generates strong free cash flow of $286.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
SHALF converts 13.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SHALF Stacks Against Its Sector Peers
| Metric | SHALF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.85 | 23.49 | Better (Cheaper) |
| ROE | 2.39% | 1160.00% | Weak |
| Net Margin | 5.69% | 672.00% | Weak |
| Debt/Equity | 1.48 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.63 | 2.56 | Neutral |
| ROA | 0.87% | -8277.00% (disorted) | Weak |
SHALF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shangri-La Asia Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.10%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
5.86%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
Declining