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5517.KL

Strong Buy

Shangri-La Hotels (Malaysia) Berhad · Consumer Cyclical · Malaysia · $176M · Avg Vol: $22K/d

83
StockRank
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Q
58
V
70
M
51
P/E (TTM)
16.1x
ROE
5.4%
D/E
0.2x
Dividend %
5.5%

COMPANY DESCRIPTION

Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. The company operates through Hotels, Resorts, and Golf Course; and Investment Properties segments.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue363.4M503.8M535.3M544.0M14.4%546.3M
EPS (MYR)-0.090.040.070.0960.9%0.10
Shares440.0M440.0M440.0M440.0M0.0%440.0M
Debt186.8M219.1M234.6M207.9M3.6%205.3M
Equity778.5M794.7M779.8M790.4M0.5%
Op CF51.5M111.0M131.7M131.7M36.8%127.3M
Inv CF-13.8M-33.4M-53.0M-48.3M
Fin CF-5.9M8.1M-38.6M-54.3M
Loading 1Y...
PRICE (1Y)-2.4%
0.400.410.410.420.42Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$0.4001
RSI (14)
42.3
52W High
$0.4628
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
8.9%54.6
ROE
5.4%37.3
GP/Assets
24.5%51.7
Op. Margin
5.6%45.0
FCF/Assets
10.9%82.8
Piotroski
998.8
Int. Cover
7.2x46.5
D/E Ratio
0.23x69.6
Current Ratio
0.85x13.9
Value
70
P/E (TTM)
16.1x53.1
EV/EBITDA
6.2x75.8
P/FCF
5.0x86.8
P/B
0.9x72.5
P/S
1.3x38.5
Div Yield
5.5%83.1
Momentum
51
52W High %
86%69.6
RS 6M
-11%56.4
SMA 50/200
0.98x51.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-60%7.2

FUNDAMENTALS

Market Cap
$176M
P/E (Forward)
Gross Margin
58.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5517.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5517.KLShangri-La Hotels (Malaysia) Berhad(you)$176M83Strong Buy
4715.KLGenting Malaysia Berhad$2.4B41Hold
6351.KLAmway (Malaysia) Holdings Berhad$184M81Strong Buy
3182.KLGenting Berhad$2.0B26Sell
7246.KLSignature International Berhad$215M86Strong Buy
6939.KLFiamma Holdings Berhad$138M88Strong Buy
7087.KLMagni-Tech Industries Berhad$178M93Strong Buy
7052.KLPadini Holdings Berhad$294M81Strong Buy
0326.KLSorento Capital Berhad$139M74Buy
7034.KLThong Guan Industries Berhad$158M96Strong Buy

Peer medians: ROE 10.6% · P/E 13.7x · Gross margin 26.0%

Shangri-La Hotels (Malaysia) Berhad (5517.KL): Stock Score Summary

Shangri-La Hotels (Malaysia) Berhad (5517.KL) has a MoatMap StockRank of 83/100 based on Quality (58/100), Value (70/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY.

Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. The company operates through Hotels, Resorts, and Golf Course; and Investment Properties segments.

Key Financial Metrics

Price$0.40
Market Cap$176M
P/E (TTM)16.10
Price/Book0.91
Return on Equity5.4%
Return on Invested Capital8.9%
Debt/Equity0.23x
Gross Margin58.5%
Operating Margin5.6%
Revenue Growth-2.1%
Dividend Yield5.5%
Free Cash Flow$35M

Shangri-La Hotels (Malaysia) Berhad operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Shangri-La Hotels (Malaysia) Berhad’s (5517.KL) StockRank?
MoatMap’s StockRank for Shangri-La Hotels (Malaysia) Berhad (5517.KL) is 83/100, with a Strong Buy signal. It is a composite of Quality (58), Value (70), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shangri-La Hotels (Malaysia) Berhad have an economic moat?
Shangri-La Hotels (Malaysia) Berhad (5517.KL) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shangri-La Hotels (Malaysia) Berhad a buy, hold, or sell?
MoatMap’s current signal for Shangri-La Hotels (Malaysia) Berhad (5517.KL) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shangri-La Hotels (Malaysia) Berhad in?
Shangri-La Hotels (Malaysia) Berhad (5517.KL) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (Malaysia).