5517 SHANG | Malaysia
SHANGRI-LA HOTELS (M) BHD
RM 3.7 on: 2021-04-16
+1.93% Past 1-day return
-0.54% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 123.37% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- SHANG current price is 330.23% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Outperformed
SHANG past 5-day return perform better than Hotels/Resorts/Cruise lines industry average return by 4.03% -
Below 30-Day Average
Current price RM3.7 is below 30-day average RM3.74 by 1.1%
| Return (%) | SHANG | Hotels/Resorts/Cruise lines |
|---|---|---|
| 1-Day | +1.93% | -1.38% |
| 5-Day | -0.54% | -4.57% |
| 30-Day | -8.64% | +1% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
SHANG posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
SHANG has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 29,963k | -31% | -0.1237 | 0% |
| 2020-09-30 | 43,713k | +339% | -0.0348 | 0% |
| 2020-06-30 | 9,947k | -89% | -0.0661 | 0% |
| 2020-03-31 | 88,469k | -29% | 0.0046 | -81% |
| 2019-12-31 | 125,094k | -12% | 0.0236 | -51% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM102k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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SHANG recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.74
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
SHANGRI-LA HOTELS (M) BHD
Shangri-La Hotels Malaysia Bhd. operates as an investment holding company. The firm engages in the operation of hotels and beach resorts, golf course and clubhouse, property management and investment and commercial laundry. It operates through the following segments: Hotels, Resorts and Golf Course and Investment Properties. The Hotels, Resorts and Golf Course segment engages in the hotel, beach resort and golf course business. The Investment Properties segment engages in the rental from offices, shop lots and apartments and rental of car parks. The company was founded in 1971 and is headquartered in Penang, Malaysia.