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5-day change | 1st Jan Change | ||
4.9 HKD | -1.41% | -4.30% | -8.58% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 70% by 2025.
- With a P/E ratio at 73.91 for the current year and 80.29 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 10.31 times its current sales, is high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.58% | 2.26B | B+ | ||
+15.43% | 12.32B | C+ | ||
-8.73% | 7.6B | A- | ||
+12.54% | 6.29B | B- | ||
-4.50% | 6.21B | C+ | ||
-3.95% | 3.75B | B | ||
+4.74% | 2.61B | - | ||
-4.61% | 2.28B | C- | ||
+26.83% | 2.15B | C+ | ||
+18.30% | 2.12B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Shangri-La Asia Limited - Hong Kong S.E.
- Ratings Shangri-La Asia Limited