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

4.83 (0.0%)
Last updated: 16:50
Fundamental   3.3  
Technical   3.0  
Total Score   6.3  

 MT Sell- 
SHANG | SHANG-RI LA HOTELS (MALAYSIA) BERHAD

iSaham Fundamental Trend - SHANG [NS]

FCON: 0.64 | Sharpe Ratio: -0.05 | LTS: 6.28



Financial Ratios - SHANG [NS]



EPS 15.26 sen
Trailing PE (Sector Median: 21.7) 31.7
PEG -6.84
Altman Z 0.6
Beaver 0.051
Current Ratio 1.22
Debt-Equity (DE) Ratio 0.24
FCF Yield 0.46 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -9.33 %
Revenue YoY -6.15 %
Profit QoQ -13.43 %
Profit YoY -14.32 %
NTA QoQ -0.6 %
Profit Margin (Sector Median: -2.2) 12.51 %
ROE 5.52 %
ROIC 5.52 %
Dividend Yield (DY) 3.11 %

Support & Resistance

ATR Trailing Stop: 5.28

Support
Last Price
Resistance
Price 4.7 4.72 4.8 4.81 4.82 4.83 4.85 5.0 5.2 5.5 5.51
Volume (M) 0.2 0.5 2.0 0.3 2.3 0.0 7.4 3.3 7.8 1.4

Gann Support (EP/CL): 4.74/4.63 | Resistance (TP): 4.85/4.96

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 1.31

Discounted Cash Flow (DCF)5.0% Growth 1.31
Discounted Cash Flow (DCF)-5.1% Growth 0.79
Relative Valuation 3.31
Graham Formula 1.21
Graham Number 3.13
Net Tangible Asset (NTA) 2.46


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) 525.0
Expected Revenue (M) 4098.36
Expected Growth (%) 32.0


Summary

Market Cap: 2125 M.

Number of Shares: 440 M.

Float: 17.15%.

Stock highly correlated with

OPCOM (73%)

F&N (71%)

PBBANK (71%)

LEESK (69%)

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

Updated on 29-Mar-2019

Shareholder Value (M)
Hoopersville Limited 1121.71
Kuok Brothers Sdn Berhad 489.34
Asian Smaller Companies Fund 93.96
Ambank (M) Berhad 55.42
Aberdeen Standard Asia Focus PLC 45.99
Employees Provident Fund Board 20.1
OCBC Securities Private Limited 20.09
Yu Kuan Chon 18.02
Kumpulan Wang Persaraan (Diperbadankan) 13.13
Kington Tong Kum Loong 12.34
Great Eastern Life Assurance (Malaysia) Berhad 11.76
Yu Kuan Chon 9.65
Hong Leong Regular Income Fund 9.06
Irama Gigih Sdn Bhd 5.97
CIMB Bank Berhad 5.88
Key Development Sdn Berhad 5.59
Tenaga Nasional Berhad Retirement Benefit Trust Fund 5.33
PB Smallcap Growth Fund 4.97
Ying Holding Sdn Bhd 3.75
Yu Kuan Huat 3.38
Gan Teng Siew Realty Sdn Berhad 3.12
Lim Kian Huat 2.96
G.T.Y. Holdings Sdn Bhd 2.93
Gemas Bahru Estates Sdn Bhd 2.9
Migan Sdn Bhd 2.88
Rengo Malay Estate Sendirian Berhad 2.76
Ho Swee Ming 2.51