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

5.90 (5.55%)
Last updated: 17:00
Fundamental   3.3  
Technical   5.7  
Total Score   9.0  

 Chart Pattern+ 
SHANG | SHANG-RI LA HOTELS (MALAYSIA) BERHAD

iSaham Fundamental Trend - SHANG [NS]

FCON: 0.64 | Sharpe Ratio: 0.2 | LTS: 6.88



Financial Ratios - SHANG [NS]



EPS 15.26 sen
Trailing PE (Sector Median: 23.4) 38.7
PEG -6.84
Altman Z 0.6
Beaver 0.051
Current Ratio 1.22
Debt-Equity (DE) Ratio 0.24
FCF Yield 0.38 %
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) 2.54 %

Support & Resistance

ATR Trailing Stop: 5.66

Support
Last Price
Resistance
Price 5.64 5.67 5.68 5.76 5.9 5.9 5.9 5.91 5.94 5.95 5.97
Volume (M) 2.6 3.9 2.1 0.4 5.0 5.0 1.9 0.7 1.5 1.3

Gann Support (EP/CL): 5.89/5.77 | Resistance (TP): 6.01/6.13

*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) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
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 -
Chart Pattern BUY

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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 3.57
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: 2596 M.

Number of Shares: 440 M.

Float: 17.15%.

Stock highly correlated with

F&N (82%)

HANDAL (81%)

IMASPRO (81%)

DIALOG (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 1370.2
Kuok Brothers Sdn Berhad 597.75
Asian Smaller Companies Fund 114.78
Ambank (M) Berhad 67.7
Aberdeen Standard Asia Focus PLC 56.17
Employees Provident Fund Board 24.55
OCBC Securities Private Limited 24.55
Yu Kuan Chon 22.01
Kumpulan Wang Persaraan (Diperbadankan) 16.04
Kington Tong Kum Loong 15.07
Great Eastern Life Assurance (Malaysia) Berhad 14.36
Yu Kuan Chon 11.79
Hong Leong Regular Income Fund 11.06
Irama Gigih Sdn Bhd 7.29
CIMB Bank Berhad 7.19
Key Development Sdn Berhad 6.82
Tenaga Nasional Berhad Retirement Benefit Trust Fund 6.51
PB Smallcap Growth Fund 6.07
Ying Holding Sdn Bhd 4.58
Yu Kuan Huat 4.12
Gan Teng Siew Realty Sdn Berhad 3.81
Lim Kian Huat 3.62
G.T.Y. Holdings Sdn Bhd 3.58
Gemas Bahru Estates Sdn Bhd 3.54
Migan Sdn Bhd 3.51
Rengo Malay Estate Sendirian Berhad 3.37
Ho Swee Ming 3.07