SHANG | SHANG-RI LA HOTELS (MALAYSIA) BERHAD

SHANG | SHANG-RI LA HOTELS (MALAYSIA) BERHAD [NS]

5.78 (2.66%)
Last updated: 16:59
Fundamental   4.6  
Technical   6.1  
Total Score   10.7  

 ST Sell- 
SHANG | SHANG-RI LA HOTELS (MALAYSIA) BERHAD
Shang chart by TradingView

iSaham Fundamental Trend - SHANG [NS]

FCON: 0.64 | LTS: 6.76



Financial Ratios - SHANG [NS]



Trailing PE (Sector Median: 30.6) 31.4
EV/EBITDA (Sector Median: 11.8) 19.8
PEG 8.49
Sharpe Ratio (3-yrs) 0.15
Altman Z 6.0
Beaver 0.574
Current Ratio 1.0
Debt-Equity (DE) Ratio 0.25
FCF Yield 5.3 %
Revenue QoQ -5.59 %
Profit QoQ 3.01 %
Profit YoY 5.11 %
NTA QoQ 1.47 %
Profit Margin (Sector Median: -2.8) 14.56 %
ROE 6.84 %
ROIC 6.76 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 2.6 %

Support & Resistance

ATR Trailing Stop: 5.62

Support
Last Price
Resistance
Price 5.72 5.74 5.75 5.76 5.78 5.78 5.78 5.79 5.8 5.81 5.84
Volume (M) 1.3 0.8 1.2 0.4 2.9 2.9 3.1 1.4 0.9 3.2

Gann Support (EP/CL): 5.77/5.65 | Resistance (TP): 5.89/6.01
iGann Support (EP/CL): 5.75/5.7 | Resistance (TP): 5.8/5.82

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SHANG [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.58

Discounted Cash Flow (DCF)5.0% Growth 1.58
Discounted Cash Flow (DCF)3.7% Growth 1.48
Relative Valuation 5.63
Graham Formula 1.42
Graham Number 3.36
Net Tangible Asset MA 2.42


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 516.69
Expected Revenue (M) 3548.7
Expected Growth (%) 30.0


Summary

Market Cap: 2543 M.

Number of Shares: 440 M.

Float: 17.15%.

Stock highly correlated with

IMASPRO (84%)

HANDAL (83%)

F&N (81%)

LEESK (80%)

Shangri-La Hotels (Malaysia) Berhad, an investment holding company, is engaged in the operation of Rasa Sayang beach resort in Malaysia. The company also operates other resorts and spas, hotels, and a golf course together with clubhouse and related facilities, as well as provides commercial laundry services. In addition, it is involved in the provision of property management and investment services, such as rental of offices, shop lots, apartments, and car parks. The company is based in Penang, Malaysia. Shangri-La Hotels (Malaysia) Berhad is a subsidiary of Hoopersville Limited.

Code: 5517

Website: http://www.shangri-la.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Hoopersville Limited 1342.33
Kuok Brothers Sdn Berhad 566.52
Asian Smaller Companies Fund 118.07
Ambank (M) Berhad 66.32
Aberdeen Asian Smaller Companies Investment Trust PLC 55.03
Yu Kuan Chon 32.01
Employees Provident Fund Board 29.42
OCBC Securities Private Limited 22.33
Ophir Holdings Berhad 19.06
Kumpulan Wang Persaraan (Diperbadankan) 17.2
Great Eastern Life Assurance (Malaysia) Berhad 14.07
Irama Gigih Sdn Bhd 10.32
Tenaga Nasional Berhad Retirement Benefit Trust Fund 7.99
Key Development Sdn Berhad 6.68
PB Smallcap Growth Fund 5.94
Aberdeen Malaysian Equity Fund 4.64
Ying Holding Sdn Bhd 4.49
Yu Kuan Huat 4.04
Lim Kian Huat 3.74
Gan Teng Siew Realty Sdn Berhad 3.73
G.T.Y. Holdings Sdn Bhd 3.5
Gemas Bahru Estates Sdn Bhd 3.47
Migan Sdn Bhd 3.44
Rengo Malay Estate Sendirian Berhad 3.3
Bidor Tahan Estates Sdn Bhd 2.98
Dimensional Emerging Markets Value Fund 2.96
Ting Sing Ning 2.77