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Shangri-La Hotel Public Company Limited
Buy, Hold or Sell?

Let's analyse Shangri-la together

PenkeI guess you are interested in Shangri-La Hotel Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shangri-La Hotel Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shangri-la (30 sec.)










What can you expect buying and holding a share of Shangri-la? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
฿56.14
Expected worth in 1 year
฿56.77
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
฿0.63
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
฿49.00
Expected price per share
฿47.50 - ฿49.25
How sure are you?
50%

1. Valuation of Shangri-la (5 min.)




Live pricePrice per Share (EOD)

฿49.00

Intrinsic Value Per Share

฿17.53 - ฿187.12

Total Value Per Share

฿73.67 - ฿243.26

2. Growth of Shangri-la (5 min.)




Is Shangri-la growing?

Current yearPrevious yearGrowGrow %
How rich?$200.7m$199.4m$5.8m2.8%

How much money is Shangri-la making?

Current yearPrevious yearGrowGrow %
Making money$948.6k-$521.2k$1.4m154.9%
Net Profit Margin8.3%-19.3%--

How much money comes from the company's main activities?

3. Financial Health of Shangri-la (5 min.)




4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  


Richest
#52 / 145

Most Revenue
#86 / 145

Most Profit
#65 / 145

What can you expect buying and holding a share of Shangri-la? (5 min.)

Welcome investor! Shangri-la's management wants to use your money to grow the business. In return you get a share of Shangri-la.

What can you expect buying and holding a share of Shangri-la?

First you should know what it really means to hold a share of Shangri-la. And how you can make/lose money.

Speculation

The Price per Share of Shangri-la is ฿49.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shangri-la.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shangri-la, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿56.14. Based on the TTM, the Book Value Change Per Share is ฿0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shangri-la.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps-0.03-0.1%0.010.0%0.000.0%-0.010.0%0.010.0%
Usd Book Value Change Per Share-0.06-0.1%0.000.0%0.000.0%-0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.030.1%
Usd Total Gains Per Share-0.06-0.1%0.000.0%0.000.0%0.000.0%0.030.1%
Usd Price Per Share1.31-1.43-1.52-1.64-1.70-
Price to Earnings Ratio-10.61-11.84--49.21--7.75-2.96-
Price-to-Total Gains Ratio-22.42-45.95-5.21-63.16-47.76-
Price to Book Ratio0.85-0.91-1.00-0.99-1.03-
Price-to-Total Gains Ratio-22.42-45.95-5.21-63.16-47.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3475
Number of shares742
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.000.00
Gains per Quarter (742 shares)3.22-1.58
Gains per Year (742 shares)12.89-6.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013337-43-16
20261673-86-22
303929110-129-28
405242147-172-34
506455184-215-40
607768220-258-46
709081257-301-52
8010394294-344-58
90116107331-387-64
100129120367-430-70

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%4.08.00.033.3%9.011.00.045.0%28.012.00.070.0%58.022.00.072.5%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%24.016.00.060.0%49.031.00.061.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%21.00.019.052.5%51.00.029.063.8%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%29.011.00.072.5%59.021.00.073.8%

Fundamentals of Shangri-la

About Shangri-La Hotel Public Company Limited

Shangri-La Hotel Public Company Limited operates hotels in Bangkok and Chiang Mai provinces. It operates through Hotel business and Holding investment segments. The company's hotel facilities include rooms and suites, restaurants, bars and lounges, spa, and various other services. Shangri-La Hotel Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. Shangri-La Hotel Public Company Limited is a subsidiary of Shangri-La Asia Limited.

Fundamental data was last updated by Penke on 2024-03-12 23:47:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shangri-La Hotel Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shangri-la earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Shangri-la to the Lodging industry mean.
  • A Net Profit Margin of -23.1% means that ฿-0.23 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is -23.1%. The company is making a huge loss. -2
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM8.3%-31.4%
TTM8.3%YOY-19.3%+27.6%
TTM8.3%5Y-102.4%+110.7%
5Y-102.4%10Y-37.2%-65.2%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%4.5%-27.6%
TTM8.3%4.1%+4.2%
YOY-19.3%-5.4%-13.9%
5Y-102.4%-10.0%-92.4%
10Y-37.2%-2.1%-35.1%
1.1.2. Return on Assets

Shows how efficient Shangri-la is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shangri-la to the Lodging industry mean.
  • -1.9% Return on Assets means that Shangri-la generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM0.4%-2.3%
TTM0.4%YOY-0.3%+0.7%
TTM0.4%5Y-0.6%+1.0%
5Y-0.6%10Y0.7%-1.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%0.6%-2.5%
TTM0.4%0.5%-0.1%
YOY-0.3%-0.3%+0.0%
5Y-0.6%-0.2%-0.4%
10Y0.7%0.5%+0.2%
1.1.3. Return on Equity

Shows how efficient Shangri-la is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shangri-la to the Lodging industry mean.
  • -2.0% Return on Equity means Shangri-la generated ฿-0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM0.5%-2.5%
TTM0.5%YOY-0.3%+0.7%
TTM0.5%5Y-0.6%+1.0%
5Y-0.6%10Y0.8%-1.4%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.4%-3.4%
TTM0.5%1.6%-1.1%
YOY-0.3%-0.6%+0.3%
5Y-0.6%-0.5%-0.1%
10Y0.8%0.7%+0.1%

1.2. Operating Efficiency of Shangri-La Hotel Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shangri-la is operating .

  • Measures how much profit Shangri-la makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shangri-la to the Lodging industry mean.
  • An Operating Margin of 67.7% means the company generated ฿0.68  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is 67.7%. The company is operating very efficient. +2
  • The TTM is 39.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ67.7%TTM39.5%+28.2%
TTM39.5%YOY-7.5%+47.0%
TTM39.5%5Y-66.3%+105.8%
5Y-66.3%10Y-18.7%-47.6%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ67.7%12.5%+55.2%
TTM39.5%7.9%+31.6%
YOY-7.5%-0.7%-6.8%
5Y-66.3%-5.2%-61.1%
10Y-18.7%1.3%-20.0%
1.2.2. Operating Ratio

Measures how efficient Shangri-la is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are ฿0.67 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is 0.672. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.709. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.709-0.037
TTM0.709YOY1.141-0.432
TTM0.7095Y1.721-1.012
5Y1.72110Y1.213+0.508
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6721.178-0.506
TTM0.7091.146-0.437
YOY1.1411.332-0.191
5Y1.7211.392+0.329
10Y1.2131.197+0.016

1.3. Liquidity of Shangri-La Hotel Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shangri-la is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 8.67 means the company has ฿8.67 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is 8.674. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.347. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.674TTM10.347-1.673
TTM10.347YOY10.041+0.306
TTM10.3475Y10.346+0.001
5Y10.34610Y9.185+1.161
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6741.042+7.632
TTM10.3471.022+9.325
YOY10.0411.227+8.814
5Y10.3461.273+9.073
10Y9.1851.191+7.994
1.3.2. Quick Ratio

Measures if Shangri-la is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shangri-la to the Lodging industry mean.
  • A Quick Ratio of 13.25 means the company can pay off ฿13.25 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is 13.249. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.920. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.249TTM14.920-1.672
TTM14.920YOY12.396+2.524
TTM14.9205Y14.637+0.283
5Y14.63710Y13.285+1.352
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2490.400+12.849
TTM14.9200.412+14.508
YOY12.3960.488+11.908
5Y14.6370.692+13.945
10Y13.2850.767+12.518

1.4. Solvency of Shangri-La Hotel Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shangri-la assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shangri-la to Lodging industry mean.
  • A Debt to Asset Ratio of 0.07 means that Shangri-la assets are financed with 7.0% credit (debt) and the remaining percentage (100% - 7.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is 0.070. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.057. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.057+0.013
TTM0.057YOY0.052+0.005
TTM0.0575Y0.051+0.006
5Y0.05110Y0.056-0.006
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.489-0.419
TTM0.0570.508-0.451
YOY0.0520.514-0.462
5Y0.0510.480-0.429
10Y0.0560.470-0.414
1.4.2. Debt to Equity Ratio

Measures if Shangri-la is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shangri-la to the Lodging industry mean.
  • A Debt to Equity ratio of 7.5% means that company has ฿0.08 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shangri-La Hotel Public Company Limited:

  • The MRQ is 0.075. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.061+0.014
TTM0.061YOY0.056+0.005
TTM0.0615Y0.054+0.007
5Y0.05410Y0.060-0.006
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.877-0.802
TTM0.0610.919-0.858
YOY0.0560.922-0.866
5Y0.0540.903-0.849
10Y0.0600.944-0.884

2. Market Valuation of Shangri-La Hotel Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Shangri-la generates.

  • Above 15 is considered overpriced but always compare Shangri-la to the Lodging industry mean.
  • A PE ratio of -10.61 means the investor is paying ฿-10.61 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shangri-La Hotel Public Company Limited:

  • The EOD is -10.891. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.613. Based on the earnings, the company is expensive. -2
  • The TTM is 11.843. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-10.891MRQ-10.613-0.278
MRQ-10.613TTM11.843-22.456
TTM11.843YOY-49.206+61.049
TTM11.8435Y-7.749+19.592
5Y-7.74910Y2.957-10.706
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-10.8917.871-18.762
MRQ-10.6138.193-18.806
TTM11.8433.606+8.237
YOY-49.206-2.316-46.890
5Y-7.7494.363-12.112
10Y2.95716.936-13.979
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shangri-La Hotel Public Company Limited:

  • The EOD is 6.222. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.064. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.802. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.222MRQ6.064+0.159
MRQ6.064TTM10.802-4.739
TTM10.802YOY18.277-7.475
TTM10.8025Y-5.869+16.672
5Y-5.86910Y7.392-13.262
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD6.2226.952-0.730
MRQ6.0646.854-0.790
TTM10.8025.187+5.615
YOY18.2772.650+15.627
5Y-5.8690.567-6.436
10Y7.3920.351+7.041
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shangri-la is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 0.85 means the investor is paying ฿0.85 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Shangri-La Hotel Public Company Limited:

  • The EOD is 0.873. Based on the equity, the company is cheap. +2
  • The MRQ is 0.851. Based on the equity, the company is cheap. +2
  • The TTM is 0.906. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.873MRQ0.851+0.022
MRQ0.851TTM0.906-0.056
TTM0.906YOY0.998-0.092
TTM0.9065Y0.993-0.087
5Y0.99310Y1.025-0.032
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD0.8731.117-0.244
MRQ0.8511.054-0.203
TTM0.9061.064-0.158
YOY0.9981.008-0.010
5Y0.9931.043-0.050
10Y1.0251.444-0.419
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shangri-La Hotel Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.1290.158-1448%-0.046-98%-0.527-75%0.100-2238%
Book Value Per Share--56.14157.287-2%55.472+1%59.779-6%60.047-7%
Current Ratio--8.67410.347-16%10.041-14%10.346-16%9.185-6%
Debt To Asset Ratio--0.0700.057+23%0.052+35%0.051+38%0.056+24%
Debt To Equity Ratio--0.0750.061+23%0.056+35%0.054+39%0.060+25%
Dividend Per Share----0%-0%0.450-100%0.969-100%
Eps---1.1250.264-527%-0.155-86%-0.298-74%0.500-325%
Free Cash Flow Per Share--1.9691.302+51%0.486+305%-0.434+122%0.470+319%
Free Cash Flow To Equity Per Share--1.7911.080+66%0.486+269%-0.817+146%-0.167+109%
Gross Profit Margin--1.2100.780+55%2.009-40%1.124+8%0.944+28%
Intrinsic Value_10Y_max--187.123--------
Intrinsic Value_10Y_min--17.529--------
Intrinsic Value_1Y_max--4.329--------
Intrinsic Value_1Y_min--1.770--------
Intrinsic Value_3Y_max--23.998--------
Intrinsic Value_3Y_min--5.337--------
Intrinsic Value_5Y_max--56.918--------
Intrinsic Value_5Y_min--8.899--------
Market Cap6370000000.000+3%6207500000.0006767593670.500-8%7239322556.000-14%7760886402.900-20%8041255701.450-23%
Net Profit Margin---0.2310.083-377%-0.193-17%-1.024+343%-0.372+61%
Operating Margin--0.6770.395+71%-0.075+111%-0.663+198%-0.187+128%
Operating Ratio--0.6720.709-5%1.141-41%1.721-61%1.213-45%
Pb Ratio0.873+3%0.8510.906-6%0.998-15%0.993-14%1.025-17%
Pe Ratio-10.891-3%-10.61311.843-190%-49.206+364%-7.749-27%2.957-459%
Price Per Share49.000+3%47.75051.938-8%55.375-14%59.600-20%61.806-23%
Price To Free Cash Flow Ratio6.222+3%6.06410.802-44%18.277-67%-5.869+197%7.392-18%
Price To Total Gains Ratio-23.012-3%-22.42545.948-149%5.208-531%63.158-136%47.763-147%
Quick Ratio--13.24914.920-11%12.396+7%14.637-9%13.2850%
Return On Assets---0.0190.004-532%-0.003-86%-0.006-69%0.007-356%
Return On Equity---0.0200.005-540%-0.003-86%-0.006-71%0.008-354%
Total Gains Per Share---2.1290.158-1448%-0.046-98%-0.077-96%1.068-299%
Usd Book Value--200702651.188205261919.672-2%199445942.816+1%214075381.108-6%214849406.353-7%
Usd Book Value Change Per Share---0.0590.004-1448%-0.001-98%-0.015-75%0.003-2238%
Usd Book Value Per Share--1.5441.575-2%1.525+1%1.644-6%1.651-7%
Usd Dividend Per Share----0%-0%0.012-100%0.027-100%
Usd Eps---0.0310.007-527%-0.004-86%-0.008-74%0.014-325%
Usd Free Cash Flow--7037968.9054663691.601+51%1756886.759+301%-1544968.719+122%1683639.964+318%
Usd Free Cash Flow Per Share--0.0540.036+51%0.013+305%-0.012+122%0.013+319%
Usd Free Cash Flow To Equity Per Share--0.0490.030+66%0.013+269%-0.022+146%-0.005+109%
Usd Market Cap175175000.000+3%170706250.000186108825.939-8%199081370.290-14%213424376.080-20%221134531.790-23%
Usd Price Per Share1.348+3%1.3131.428-8%1.523-14%1.639-20%1.700-23%
Usd Profit---4021088.005948651.124-524%-521280.568-87%-1057095.777-74%1797854.478-324%
Usd Revenue--17409844.76014829617.440+17%8084294.659+115%9380742.356+86%12562400.747+39%
Usd Total Gains Per Share---0.0590.004-1448%-0.001-98%-0.002-96%0.029-299%
 EOD+4 -4MRQTTM+13 -21YOY+15 -195Y+13 -2310Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Shangri-La Hotel Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.891
Price to Book Ratio (EOD)Between0-10.873
Net Profit Margin (MRQ)Greater than0-0.231
Operating Margin (MRQ)Greater than00.677
Quick Ratio (MRQ)Greater than113.249
Current Ratio (MRQ)Greater than18.674
Debt to Asset Ratio (MRQ)Less than10.070
Debt to Equity Ratio (MRQ)Less than10.075
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Shangri-La Hotel Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.396
Ma 20Greater thanMa 5048.613
Ma 50Greater thanMa 10048.945
Ma 100Greater thanMa 20048.785
OpenGreater thanClose48.500
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Operating Income  260,662-26,613234,049-129,029105,020-25,61879,402-93,034-13,632



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets7,848,676
Total Liabilities550,397
Total Stockholder Equity7,295,301
 As reported
Total Liabilities 550,397
Total Stockholder Equity+ 7,295,301
Total Assets = 7,848,676

Assets

Total Assets7,848,676
Total Current Assets3,587,039
Long-term Assets4,261,637
Total Current Assets
Cash And Cash Equivalents 1,488,174
Short-term Investments 1,957,600
Net Receivables 75,488
Inventory 31,040
Other Current Assets 34,737
Total Current Assets  (as reported)3,587,039
Total Current Assets  (calculated)3,587,039
+/-0
Long-term Assets
Property Plant Equipment 3,209,707
Long Term Investments 245,263
Long-term Assets Other 748,437
Long-term Assets  (as reported)4,261,637
Long-term Assets  (calculated)4,203,407
+/- 58,230

Liabilities & Shareholders' Equity

Total Current Liabilities413,543
Long-term Liabilities136,855
Total Stockholder Equity7,295,301
Total Current Liabilities
Short-term Debt 31,390
Accounts payable 222,811
Other Current Liabilities 20,980
Total Current Liabilities  (as reported)413,543
Total Current Liabilities  (calculated)275,181
+/- 138,362
Long-term Liabilities
Long-term Liabilities Other 22,971
Long-term Liabilities  (as reported)136,855
Long-term Liabilities  (calculated)22,971
+/- 113,884
Total Stockholder Equity
Common Stock1,300,000
Retained Earnings 3,456,048
Accumulated Other Comprehensive Income 130,000
Other Stockholders Equity 2,409,253
Total Stockholder Equity (as reported)7,295,301
Total Stockholder Equity (calculated)7,295,301
+/-0
Other
Capital Stock1,300,000
Cash and Short Term Investments 3,445,774
Common Stock Shares Outstanding 130,000
Current Deferred Revenue138,362
Liabilities and Stockholders Equity 7,848,676
Net Debt -1,488,174
Net Invested Capital 7,295,301
Net Working Capital 3,173,496
Property Plant and Equipment Gross 11,309,977



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
4,445,909
4,264,654
4,352,046
4,752,347
4,517,273
4,882,805
5,088,021
5,042,701
5,017,393
5,339,585
5,562,141
5,467,487
5,589,102
5,879,817
6,025,611
5,846,615
5,982,306
6,467,779
6,498,082
6,269,739
6,609,410
7,056,785
6,878,266
6,524,298
6,011,562
6,026,498
5,909,930
5,695,788
5,809,909
6,583,897
6,544,150
6,281,505
6,315,195
6,594,502
6,544,787
6,367,608
6,179,803
5,953,138
6,112,077
5,938,618
5,915,410
6,010,928
7,332,530
7,194,964
6,874,959
7,342,327
7,182,661
6,902,393
6,878,051
7,687,810
7,790,560
7,955,224
8,105,106
8,408,763
8,632,419
8,270,389
8,352,343
8,649,742
8,883,842
8,711,581
8,846,846
9,256,322
9,224,970
9,151,133
9,042,635
9,320,053
9,443,165
9,008,250
9,050,315
9,276,764
9,290,466
8,631,095
8,599,801
7,678,673
7,704,899
7,795,243
7,761,689
7,577,451
7,445,292
7,561,836
7,787,865
7,809,042
7,829,609
7,961,290
8,028,141
7,848,676
7,848,6768,028,1417,961,2907,829,6097,809,0427,787,8657,561,8367,445,2927,577,4517,761,6897,795,2437,704,8997,678,6738,599,8018,631,0959,290,4669,276,7649,050,3159,008,2509,443,1659,320,0539,042,6359,151,1339,224,9709,256,3228,846,8468,711,5818,883,8428,649,7428,352,3438,270,3898,632,4198,408,7638,105,1067,955,2247,790,5607,687,8106,878,0516,902,3937,182,6617,342,3276,874,9597,194,9647,332,5306,010,9285,915,4105,938,6186,112,0775,953,1386,179,8036,367,6086,544,7876,594,5026,315,1956,281,5056,544,1506,583,8975,809,9095,695,7885,909,9306,026,4986,011,5626,524,2986,878,2667,056,7856,609,4106,269,7396,498,0826,467,7795,982,3065,846,6156,025,6115,879,8175,589,1025,467,4875,562,1415,339,5855,017,3935,042,7015,088,0214,882,8054,517,2734,752,3474,352,0464,264,6544,445,909
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
848,430
756,584
487,634
380,978
473,848
574,551
522,194
578,097
594,268
785,855
703,971
585,918
1,067,605
2,978,912
2,718,777
2,071,066
2,237,515
2,316,772
2,093,405
2,000,941
2,914,023
2,937,562
3,287,445
3,501,270
3,605,869
3,652,361
3,375,901
3,467,717
3,675,762
3,918,287
3,750,114
3,983,976
4,328,634
4,554,300
4,376,330
4,481,307
4,847,456
3,178,852
2,887,233
3,030,166
3,350,002
3,173,396
2,581,693
2,522,819
2,380,025
2,330,423
2,380,957
2,382,168
2,377,329
2,323,069
2,397,407
2,638,502
2,945,027
3,075,424
3,244,807
3,350,281
3,587,039
3,587,0393,350,2813,244,8073,075,4242,945,0272,638,5022,397,4072,323,0692,377,3292,382,1682,380,9572,330,4232,380,0252,522,8192,581,6933,173,3963,350,0023,030,1662,887,2333,178,8524,847,4564,481,3074,376,3304,554,3004,328,6343,983,9763,750,1143,918,2873,675,7623,467,7173,375,9013,652,3613,605,8693,501,2703,287,4452,937,5622,914,0232,000,9412,093,4052,316,7722,237,5152,071,0662,718,7772,978,9121,067,605585,918703,971785,855594,268578,097522,194574,551473,848380,978487,634756,584848,43000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
664,250
580,835
355,412
257,005
309,087
424,735
406,177
431,450
432,442
593,791
513,960
405,182
650,118
1,168,513
905,889
1,879,752
2,009,454
1,903,577
1,588,347
1,376,343
1,929,883
1,821,960
1,913,415
1,864,038
1,837,829
1,842,044
1,628,055
1,314,666
1,211,755
1,234,889
1,210,533
1,161,644
846,940
1,044,427
1,213,146
1,186,241
2,782,274
1,461,358
335,827
307,410
1,402,753
1,527,576
1,606,135
1,385,478
1,162,613
1,185,040
1,308,156
1,346,944
1,352,193
1,344,486
1,457,994
2,140,798
2,745,216
2,355,493
1,381,107
1,229,123
1,488,174
1,488,1741,229,1231,381,1072,355,4932,745,2162,140,7981,457,9941,344,4861,352,1931,346,9441,308,1561,185,0401,162,6131,385,4781,606,1351,527,5761,402,753307,410335,8271,461,3582,782,2741,186,2411,213,1461,044,427846,9401,161,6441,210,5331,234,8891,211,7551,314,6661,628,0551,842,0441,837,8291,864,0381,913,4151,821,9601,929,8831,376,3431,588,3471,903,5772,009,4541,879,752905,8891,168,513650,118405,182513,960593,791432,442431,450406,177424,735309,087257,005355,412580,835664,25000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
3,500
3,652
0
0
154
0
0
0
159
1,569,405
1,633,719
0
0
236,900
382,401
457,903
763,110
934,615
1,222,408
1,468,500
1,550,000
1,570,000
1,598,400
1,993,900
2,258,900
2,482,400
2,387,400
2,646,900
3,259,879
3,305,459
3,028,128
3,138,128
1,872,031
1,542,030
2,419,969
2,556,529
1,752,848
1,537,848
892,600
1,072,600
1,152,600
1,093,600
1,023,600
978,600
957,600
907,600
852,600
366,200
60,000
609,020
1,753,763
1,977,094
1,957,600
1,957,6001,977,0941,753,763609,02060,000366,200852,600907,600957,600978,6001,023,6001,093,6001,152,6001,072,600892,6001,537,8481,752,8482,556,5292,419,9691,542,0301,872,0313,138,1283,028,1283,305,4593,259,8792,646,9002,387,4002,482,4002,258,9001,993,9001,598,4001,570,0001,550,0001,468,5001,222,408934,615763,110457,903382,401236,900001,633,7191,569,405159000154003,6523,50000015000000000000000000000000000000
       Net Receivables 
97,235
78,457
81,220
120,856
50,242
145,844
145,676
104,258
131,214
156,298
140,883
115,390
113,859
173,611
150,931
111,409
120,168
158,211
139,438
91,966
140,062
178,765
165,808
144,270
54,935
76,740
60,497
27,745
65,568
112,085
104,148
59,571
57,242
107,801
96,995
60,655
90,608
112,214
146,768
149,071
139,484
372,555
202,966
136,969
149,539
184,953
136,664
77,231
123,798
180,937
144,133
105,886
125,708
170,011
192,910
103,898
119,705
169,698
169,398
117,555
141,951
189,278
161,308
93,969
109,825
145,266
132,040
87,698
120,093
147,764
56,401
31,483
18,500
17,979
9,620
5,633
12,294
28,897
29,831
43,417
76,648
88,569
56,896
42,509
74,082
75,488
75,48874,08242,50956,89688,56976,64843,41729,83128,89712,2945,6339,62017,97918,50031,48356,401147,764120,09387,698132,040145,266109,82593,969161,308189,278141,951117,555169,398169,698119,705103,898192,910170,011125,708105,886144,133180,937123,79877,231136,664184,953149,539136,969202,966372,555139,484149,071146,768112,21490,60860,65596,995107,80157,24259,571104,148112,08565,56827,74560,49776,74054,935144,270165,808178,765140,06291,966139,438158,211120,168111,409150,931173,611113,859115,390140,883156,298131,214104,258145,676145,84450,242120,85681,22078,45797,235
       Other Current Assets 
24,939
6,502
9,068
6,464
10,652
10,102
110,468
54,974
55,841
41,573
34,371
28,627
25,708
17,789
16,346
22,725
46,527
16,530
12,542
15,081
11,376
9,760
10,576
13,754
19,629
14,548
16,498
22,459
36,972
35,104
36,228
39,047
33,545
19,929
19,458
22,509
21,467
5,301
6,750
3,184
3,522
6,575
2,445
5,289
7,663
8,832
7,885
8,035
8,663
5,787
7,034
7,847
9,385
5,846
7,051
6,683
3,390
3,210
5,348
3,645
3,744
3,559
4,197
496
140
421
646
1,786
2,361
1,287
23,318
23,885
20,825
21,999
18,912
20,905
24,297
18,342
21,725
24,322
36,856
27,058
33,222
43,439
45,870
34,737
34,73745,87043,43933,22227,05836,85624,32221,72518,34224,29720,90518,91221,99920,82523,88523,3181,2872,3611,7866464211404964,1973,5593,7443,6455,3483,2103,3906,6837,0515,8469,3857,8477,0345,7878,6638,0357,8858,8327,6635,2892,4456,5753,5223,1846,7505,30121,46722,50919,45819,92933,54539,04736,22835,10436,97222,45916,49814,54819,62913,75410,5769,76011,37615,08112,54216,53046,52722,72516,34617,78925,70828,62734,37141,57355,84154,974110,46810,10210,6526,4649,0686,50224,939
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,735,467
5,787,566
5,793,871
5,934,217
6,120,655
5,970,236
5,845,414
5,601,706
5,358,870
5,326,222
5,234,647
5,329,492
4,943,323
4,353,618
4,476,187
4,803,893
5,104,813
4,865,889
4,808,988
4,877,110
4,773,786
4,852,998
4,667,779
4,603,836
4,802,894
4,980,058
4,894,488
4,884,626
4,973,980
4,965,555
4,961,467
4,862,870
4,927,688
4,670,670
4,774,803
4,561,328
4,472,597
6,264,313
6,121,017
6,020,149
5,926,762
6,117,070
6,049,402
6,076,982
5,298,648
5,374,476
5,414,286
5,379,521
5,200,122
5,122,223
5,164,429
5,149,363
4,864,015
4,754,185
4,716,483
4,677,860
4,261,637
4,261,6374,677,8604,716,4834,754,1854,864,0155,149,3635,164,4295,122,2235,200,1225,379,5215,414,2865,374,4765,298,6486,076,9826,049,4026,117,0705,926,7626,020,1496,121,0176,264,3134,472,5974,561,3284,774,8034,670,6704,927,6884,862,8704,961,4674,965,5554,973,9804,884,6264,894,4884,980,0584,802,8944,603,8364,667,7794,852,9984,773,7864,877,1104,808,9884,865,8895,104,8134,803,8934,476,1874,353,6184,943,3235,329,4925,234,6475,326,2225,358,8705,601,7065,845,4145,970,2366,120,6555,934,2175,793,8715,787,5665,735,46700000000000000000000000000000
       Property Plant Equipment 
1,888,860
1,893,629
1,990,416
2,121,859
2,176,385
2,203,163
2,201,976
2,214,223
2,180,567
2,150,820
2,114,505
2,088,675
2,077,800
2,172,848
2,172,551
2,244,421
2,280,516
2,527,230
2,660,150
2,982,001
3,163,464
3,675,841
3,634,464
3,564,320
3,488,911
3,582,272
3,575,954
3,594,864
3,682,445
3,868,509
3,976,725
3,972,875
3,992,689
4,087,448
3,963,622
3,840,480
3,757,163
3,620,565
3,485,980
3,360,045
3,224,164
3,113,277
3,019,404
2,922,502
2,857,070
2,800,000
2,703,667
2,596,602
2,490,017
2,386,139
2,313,068
2,245,464
2,199,797
2,160,301
2,118,678
2,082,429
2,061,201
2,074,428
2,022,501
1,971,304
1,950,074
1,917,863
1,863,800
1,846,784
1,817,928
1,812,037
3,674,420
3,637,016
3,621,492
3,608,706
3,741,841
3,706,915
3,658,644
3,600,867
3,551,055
3,506,673
3,460,234
3,416,582
3,372,560
3,329,345
3,293,245
3,280,291
3,252,800
3,245,305
3,225,219
3,209,707
3,209,7073,225,2193,245,3053,252,8003,280,2913,293,2453,329,3453,372,5603,416,5823,460,2343,506,6733,551,0553,600,8673,658,6443,706,9153,741,8413,608,7063,621,4923,637,0163,674,4201,812,0371,817,9281,846,7841,863,8001,917,8631,950,0741,971,3042,022,5012,074,4282,061,2012,082,4292,118,6782,160,3012,199,7972,245,4642,313,0682,386,1392,490,0172,596,6022,703,6672,800,0002,857,0702,922,5023,019,4043,113,2773,224,1643,360,0453,485,9803,620,5653,757,1633,840,4803,963,6224,087,4483,992,6893,972,8753,976,7253,868,5093,682,4453,594,8643,575,9543,582,2723,488,9113,564,3203,634,4643,675,8413,163,4642,982,0012,660,1502,527,2302,280,5162,244,4212,172,5512,172,8482,077,8002,088,6752,114,5052,150,8202,180,5672,214,2232,201,9762,203,1632,176,3852,121,8591,990,4161,893,6291,888,860
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526,692
655,400
734,731
779,728
907,259
790,514
786,116
637,914
633,909
604,392
536,474
458,685
462,226
363,604
408,776
401,962
412,351
460,159
532,383
475,721
466,103
438,426
463,106
390,650
335,177
334,995
285,685
261,941
245,263
245,263261,941285,685334,995335,177390,650463,106438,426466,103475,721532,383460,159412,351401,962408,776363,604462,226458,685536,474604,392633,909637,914786,116790,514907,259779,728734,731655,400526,692000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,432
11,020
9,610
8,230
6,999
5,825
4,531
3,172
1,844
1,633
2,478
3,264
2,895
2,711
2,843
3,265
3,626
3,946
3,785
3,550
3,458
3,732
4,394
3,742
3,146
3,344
3,286
3,476
3,079
2,686
2,355
2,273
3,556
2,999
3,254
2,861
3,149
4,335
4,647
4,182
5,523
4,941
6,002
6,529
6,865
0
0
0
0
0
0
0
0
0
0
435
313
264
224
0
0
0022426431343500000000006,8656,5296,0024,9415,5234,1824,6474,3353,1492,8613,2542,9993,5562,2732,3552,6863,0793,4763,2863,3443,1463,7424,3943,7323,4583,5503,7853,9463,6263,2652,8432,7112,8953,2642,4781,6331,8443,1724,5315,8256,9998,2309,61011,02012,4320000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
516,331
481,364
496,093
488,357
174,231
8,627
442,623
439,142
439,309
415,401
500,128
710,125
460,130
439,320
681,237
1,086,176
1,328,088
1,323,154
1,384,236
1,599,642
1,648,302
1,826,131
1,753,849
1,898,977
2,099,231
2,264,862
2,271,090
2,253,458
2,331,273
2,246,265
2,215,145
2,093,134
2,062,518
1,974,768
2,101,785
2,066,152
1,989,047
1,948,134
1,906,819
1,898,551
1,814,075
1,971,023
1,870,195
1,922,728
1,161,773
1,213,568
1,242,602
1,311,567
1,117,026
1,108,655
1,169,290
1,258,573
1,044,961
1,023,205
1,057,705
1,085,544
748,437
748,4371,085,5441,057,7051,023,2051,044,9611,258,5731,169,2901,108,6551,117,0261,311,5671,242,6021,213,5681,161,7731,922,7281,870,1951,971,0231,814,0751,898,5511,906,8191,948,1341,989,0472,066,1522,101,7851,974,7682,062,5182,093,1342,215,1452,246,2652,331,2732,253,4582,271,0902,264,8622,099,2311,898,9771,753,8491,826,1311,648,3021,599,6421,384,2361,323,1541,328,0881,086,176681,237439,320460,130710,125500,128415,401439,309439,142442,6238,627174,231488,357496,093481,364516,33100000000000000000000000000000
> Total Liabilities 
369,726
355,120
417,721
593,593
455,850
561,940
742,204
605,257
393,935
472,561
724,662
435,714
430,352
524,738
587,104
524,496
467,958
708,629
657,996
651,201
574,393
942,378
889,098
696,815
517,279
556,167
474,003
373,697
409,136
1,166,695
1,108,590
1,049,457
1,074,238
1,249,220
1,223,346
1,195,387
1,243,549
1,224,810
1,188,265
1,181,264
1,166,973
1,181,956
1,024,019
895,058
480,803
562,024
439,720
374,325
407,989
494,019
465,919
458,738
479,503
596,954
581,827
466,763
494,551
570,464
580,314
532,070
534,069
659,113
607,291
540,881
500,482
650,811
614,929
543,318
580,948
635,369
464,572
351,004
337,042
297,667
279,400
282,804
279,885
326,285
313,605
354,929
408,771
516,411
394,846
413,146
453,047
550,397
550,397453,047413,146394,846516,411408,771354,929313,605326,285279,885282,804279,400297,667337,042351,004464,572635,369580,948543,318614,929650,811500,482540,881607,291659,113534,069532,070580,314570,464494,551466,763581,827596,954479,503458,738465,919494,019407,989374,325439,720562,024480,803895,0581,024,0191,181,9561,166,9731,181,2641,188,2651,224,8101,243,5491,195,3871,223,3461,249,2201,074,2381,049,4571,108,5901,166,695409,136373,697474,003556,167517,279696,815889,098942,378574,393651,201657,996708,629467,958524,496587,104524,738430,352435,714724,662472,561393,935605,257742,204561,940455,850593,593417,721355,120369,726
   > Total Current Liabilities 
359,870
344,367
407,220
516,723
377,073
482,972
661,778
524,557
313,184
391,766
643,880
354,837
349,453
443,839
506,775
444,053
386,649
626,734
576,362
569,427
492,424
859,309
804,959
612,274
433,441
474,947
393,632
294,668
329,483
887,632
829,232
771,822
796,666
1,039,408
1,116,755
1,147,573
1,193,582
988,273
1,020,925
1,073,465
593,737
1,129,642
970,575
840,691
425,062
493,288
369,355
305,754
337,286
421,980
392,624
388,384
405,144
519,770
502,460
386,382
414,490
488,598
494,931
446,198
447,928
570,798
515,392
447,727
408,089
555,959
518,199
435,121
471,227
523,512
343,798
225,600
212,686
188,920
171,283
166,559
162,320
197,217
184,724
225,616
277,700
394,668
275,029
289,275
324,802
413,543
413,543324,802289,275275,029394,668277,700225,616184,724197,217162,320166,559171,283188,920212,686225,600343,798523,512471,227435,121518,199555,959408,089447,727515,392570,798447,928446,198494,931488,598414,490386,382502,460519,770405,144388,384392,624421,980337,286305,754369,355493,288425,062840,691970,5751,129,642593,7371,073,4651,020,925988,2731,193,5821,147,5731,116,7551,039,408796,666771,822829,232887,632329,483294,668393,632474,947433,441612,274804,959859,309492,424569,427576,362626,734386,649444,053506,775443,839349,453354,837643,880391,766313,184524,557661,778482,972377,073516,723407,220344,367359,870
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
498,970
487,902
488,796
458,367
524,445
596,522
665,637
669,608
547,479
604,828
679,477
200,000
591,663
501,714
469,013
0
161,331
-75,345
-46,076
89,945
114,889
-30,129
-15,155
-62,668
-29,686
61,260
-2,730
-65,382
0
104,523
73,667
-82,658
83,969
325,106
242,341
219,436
335,838
325,151
238,605
212,004
285,948
10,134
9,910
9,987
68,206
73,358
68,117
58,626
71,719
0
0
0
0
0
1,761
44,043
31,390
31,39044,0431,7610000071,71958,62668,11773,35868,2069,9879,91010,134285,948212,004238,605325,151335,838219,436242,341325,10683,969-82,65873,667104,5230-65,382-2,73061,260-29,686-62,668-15,155-30,129114,88989,945-46,076-75,345161,3310469,013501,714591,663200,000679,477604,828547,479669,608665,637596,522524,445458,367488,796487,902498,97000000000000000000000000000000
       Accounts payable 
59,476
67,712
72,622
89,433
46,892
96,172
168,214
175,537
157,847
173,219
170,380
161,387
166,413
185,188
113,472
118,734
121,577
99,880
88,174
83,803
83,796
114,854
119,798
96,127
94,131
71,704
56,275
44,724
74,762
100,993
95,937
66,926
85,287
77,930
79,439
73,409
70,438
110,905
118,422
113,101
107,170
157,387
126,057
104,114
138,280
141,815
268,106
244,137
86,629
103,827
256,491
227,178
271,624
335,424
293,813
216,774
266,888
317,083
274,723
238,940
264,040
331,811
61,251
73,950
56,362
74,059
52,157
42,202
59,449
69,236
30,052
13,741
24,217
31,618
17,116
11,964
18,199
30,118
74,864
90,167
113,972
54,545
139,563
143,965
113,306
222,811
222,811113,306143,965139,56354,545113,97290,16774,86430,11818,19911,96417,11631,61824,21713,74130,05269,23659,44942,20252,15774,05956,36273,95061,251331,811264,040238,940274,723317,083266,888216,774293,813335,424271,624227,178256,491103,82786,629244,137268,106141,815138,280104,114126,057157,387107,170113,101118,422110,90570,43873,40979,43977,93085,28766,92695,937100,99374,76244,72456,27571,70494,13196,127119,798114,85483,79683,80388,17499,880121,577118,734113,472185,188166,413161,387170,380173,219157,847175,537168,21496,17246,89289,43372,62267,71259,476
       Other Current Liabilities 
298,675
194,765
253,160
155,734
147,841
217,080
325,970
174,544
153,612
216,586
472,006
191,471
181,134
256,756
393,006
325,319
265,072
526,854
488,188
485,624
408,628
744,455
685,161
516,147
327,298
388,355
322,731
246,288
246,038
249,521
92,796
76,348
124,376
145,624
113,497
114,173
153,314
51,745
61,463
52,280
66,452
65,716
62,689
63,746
286,782
102,724
101,249
61,617
94,481
123,503
104,083
105,983
114,933
126,995
96,731
101,663
124,021
171,515
39,380
29,890
150,803
37,125
40,628
28,154
27,523
35,430
32,309
23,928
21,815
29,969
207,740
125,710
109,172
21,189
16,751
18,270
21,136
27,641
109,860
135,449
37,501
169,420
36,402
19,870
18,987
20,980
20,98018,98719,87036,402169,42037,501135,449109,86027,64121,13618,27016,75121,189109,172125,710207,74029,96921,81523,92832,30935,43027,52328,15440,62837,125150,80329,89039,380171,515124,021101,66396,731126,995114,933105,983104,083123,50394,48161,617101,249102,724286,78263,74662,68965,71666,45252,28061,46351,745153,314114,173113,497145,624124,37676,34892,796249,521246,038246,288322,731388,355327,298516,147685,161744,455408,628485,624488,188526,854265,072325,319393,006256,756181,134191,471472,006216,586153,612174,544325,970217,080147,841155,734253,160194,765298,675
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,063
279,358
277,635
277,572
209,811
106,591
47,814
49,967
236,537
167,340
107,799
573,236
52,314
53,444
54,367
55,741
68,736
70,365
68,571
70,703
72,039
73,295
70,354
74,359
77,184
79,367
80,381
80,061
81,866
85,383
85,872
86,141
88,315
91,899
93,154
92,393
94,852
96,730
108,197
109,721
111,857
120,774
125,404
124,356
108,747
108,117
116,245
117,565
129,068
128,881
129,313
131,071
121,743
119,817
123,871
128,245
136,855
136,855128,245123,871119,817121,743131,071129,313128,881129,068117,565116,245108,117108,747124,356125,404120,774111,857109,721108,19796,73094,85292,39393,15491,89988,31586,14185,87285,38381,86680,06180,38179,36777,18474,35970,35473,29572,03970,70368,57170,36568,73655,74154,36753,44452,314573,236107,799167,340236,53749,96747,814106,591209,811277,572277,635279,358279,06300000000000000000000000000000
       Other Liabilities 
0
10,753
0
76,870
0
78,968
80,426
80,700
80,751
80,795
80,782
80,877
80,899
80,899
80,329
80,443
81,309
81,896
81,634
81,774
81,969
83,069
84,139
84,541
83,838
81,221
80,371
79,029
79,653
79,063
79,358
77,635
77,572
79,811
46,591
47,814
49,967
49,096
107,340
107,799
108,740
52,314
53,444
54,367
55,741
68,736
70,365
68,571
70,703
72,039
73,295
70,354
74,359
77,184
79,367
80,381
80,061
81,866
85,383
85,872
86,141
88,315
91,899
93,154
92,393
94,852
96,730
108,197
109,721
111,857
112,094
119,305
120,858
108,747
108,117
116,245
117,565
129,068
128,881
129,313
131,071
121,743
0
0
0
0
0000121,743131,071129,313128,881129,068117,565116,245108,117108,747120,858119,305112,094111,857109,721108,19796,73094,85292,39393,15491,89988,31586,14185,87285,38381,86680,06180,38179,36777,18474,35970,35473,29572,03970,70368,57170,36568,73655,74154,36753,44452,314108,740107,799107,34049,09649,96747,81446,59179,81177,57277,63579,35879,06379,65379,02980,37181,22183,83884,54184,13983,06981,96981,77481,63481,89681,30980,44380,32980,89980,89980,87780,78280,79580,75180,70080,42678,968076,870010,7530
> Total Stockholder Equity
4,076,183
3,909,534
3,934,325
4,158,754
4,061,423
4,320,865
4,345,817
4,437,444
4,623,458
4,867,024
4,837,479
5,031,773
5,158,750
5,355,079
5,438,507
5,322,119
5,514,348
5,759,150
5,840,086
5,618,538
6,035,017
6,114,407
5,989,168
5,827,483
5,494,283
5,470,331
5,435,927
5,322,091
5,400,773
5,417,202
5,435,560
5,232,048
5,240,957
5,345,282
5,321,441
5,172,221
4,936,254
4,728,328
4,923,812
4,757,354
4,748,437
4,828,972
6,308,511
6,299,906
6,394,156
6,771,875
6,734,518
6,516,376
6,455,918
7,179,647
7,310,503
7,478,259
7,607,378
7,793,587
8,030,556
7,777,683
7,832,623
8,052,066
8,276,322
8,146,169
8,277,392
8,561,833
8,582,309
8,568,747
8,498,607
8,611,375
8,770,375
8,405,023
8,409,465
8,580,257
8,764,760
8,218,953
8,200,397
7,318,645
7,363,144
7,389,361
7,361,953
7,137,520
7,021,659
7,095,921
7,266,977
7,177,054
7,335,118
7,448,315
7,549,090
7,295,301
7,295,3017,549,0907,448,3157,335,1187,177,0547,266,9777,095,9217,021,6597,137,5207,361,9537,389,3617,363,1447,318,6458,200,3978,218,9538,764,7608,580,2578,409,4658,405,0238,770,3758,611,3758,498,6078,568,7478,582,3098,561,8338,277,3928,146,1698,276,3228,052,0667,832,6237,777,6838,030,5567,793,5877,607,3787,478,2597,310,5037,179,6476,455,9186,516,3766,734,5186,771,8756,394,1566,299,9066,308,5114,828,9724,748,4374,757,3544,923,8124,728,3284,936,2545,172,2215,321,4415,345,2825,240,9575,232,0485,435,5605,417,2025,400,7735,322,0915,435,9275,470,3315,494,2835,827,4835,989,1686,114,4076,035,0175,618,5385,840,0865,759,1505,514,3485,322,1195,438,5075,355,0795,158,7505,031,7734,837,4794,867,0244,623,4584,437,4444,345,8174,320,8654,061,4234,158,7543,934,3253,909,5344,076,183
   Common Stock
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
2,890,400
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,000
1,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0002,890,4001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,000
   Retained Earnings 
212,640
144,403
180,462
422,676
385,470
515,010
504,965
568,711
666,342
815,504
768,194
851,116
929,192
1,105,052
1,402,200
1,178,657
1,311,283
1,461,705
1,635,985
1,467,645
1,534,208
1,692,852
1,847,316
1,673,942
1,706,043
1,739,074
1,742,259
1,514,980
1,442,909
1,461,828
1,501,773
1,332,710
1,253,537
1,216,500
1,214,400
1,076,222
1,029,325
870,866
929,288
819,688
792,115
873,225
2,326,712
2,367,745
2,456,341
2,631,544
2,594,412
2,374,002
2,407,658
3,187,933
3,459,810
3,439,637
3,595,841
3,755,887
3,914,455
3,717,257
3,829,337
4,072,863
4,235,998
4,047,731
4,298,013
4,492,457
4,620,253
4,492,990
4,654,160
4,771,412
5,007,196
4,817,547
4,970,910
5,123,876
5,252,981
4,803,794
4,662,854
3,848,262
3,758,224
3,667,778
3,553,743
3,362,751
3,278,120
3,233,264
3,302,642
3,312,921
3,438,658
3,540,645
3,606,793
3,456,048
3,456,0483,606,7933,540,6453,438,6583,312,9213,302,6423,233,2643,278,1203,362,7513,553,7433,667,7783,758,2243,848,2624,662,8544,803,7945,252,9815,123,8764,970,9104,817,5475,007,1964,771,4124,654,1604,492,9904,620,2534,492,4574,298,0134,047,7314,235,9984,072,8633,829,3373,717,2573,914,4553,755,8873,595,8413,439,6373,459,8103,187,9332,407,6582,374,0022,594,4122,631,5442,456,3412,367,7452,326,712873,225792,115819,688929,288870,8661,029,3251,076,2221,214,4001,216,5001,253,5371,332,7101,501,7731,461,8281,442,9091,514,9801,742,2591,739,0741,706,0431,673,9421,847,3161,692,8521,534,2081,467,6451,635,9851,461,7051,311,2831,178,6571,402,2001,105,052929,192851,116768,194815,504666,342568,711504,965515,010385,470422,676180,462144,403212,640
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,590,400
1,590,400
1,590,400
1,590,400
1,590,400
1,590,400
2,046,407
1,876,796
2,557,462
2,694,524
2,637,666
3,448,437
2,655,747
2,551,799
2,502,161
2,507,815
2,710,331
1,119,706
2,712,374
2,618,260
2,561,714
2,420,693
2,608,622
2,581,537
2,607,701
2,686,101
2,630,426
2,573,286
2,549,203
2,610,324
2,668,438
2,549,379
2,769,376
2,532,056
2,645,757
2,414,447
2,409,963
2,333,179
2,157,476
2,008,555
2,026,381
2,081,779
1,985,159
2,107,543
2,040,383
2,174,920
2,291,583
2,378,210
2,344,769
2,313,539
2,432,657
2,534,335
2,434,133
2,466,460
2,477,670
2,512,297
2,409,253
2,409,2532,512,2972,477,6702,466,4602,434,1332,534,3352,432,6572,313,5392,344,7692,378,2102,291,5832,174,9202,040,3832,107,5431,985,1592,081,7792,026,3812,008,5552,157,4762,333,1792,409,9632,414,4472,645,7572,532,0562,769,3762,549,3792,668,4382,610,3242,549,2032,573,2862,630,4262,686,1012,607,7012,581,5372,608,6222,420,6932,561,7142,618,2602,712,3741,119,7062,710,3312,507,8152,502,1612,551,7992,655,7473,448,4372,637,6662,694,5242,557,4621,876,7962,046,4071,590,4001,590,4001,590,4001,590,4001,590,4001,590,40000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,157,035
Cost of Revenue-676,828
Gross Profit1,480,2081,480,208
 
Operating Income (+$)
Gross Profit1,480,208
Operating Expense-833,691
Operating Income344,145646,517
 
Operating Expense (+$)
Research Development0
Selling General Administrative574,596
Selling And Marketing Expenses128,353
Operating Expense833,691702,949
 
Net Interest Income (+$)
Interest Income89,542
Interest Expense-0
Other Finance Cost-0
Net Interest Income89,542
 
Pretax Income (+$)
Operating Income344,145
Net Interest Income89,542
Other Non-Operating Income Expenses0
Income Before Tax (EBT)323,540756,664
EBIT - interestExpense = 948,889
322,008
137,986
Interest Expense0
Earnings Before Interest and Taxes (EBIT)948,889323,540
Earnings Before Interest and Taxes (EBITDA)1,110,826
 
After tax Income (+$)
Income Before Tax323,540
Tax Provision-184,022
Net Income From Continuing Ops139,518139,518
Net Income137,986
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,510,518
Total Other Income/Expenses Net-412,519-89,542
 

Technical Analysis of Shangri-la
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shangri-la. The general trend of Shangri-la is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shangri-la's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shangri-La Hotel Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 49.25 < 49.25 < 49.25.

The bearish price targets are: 48.50 > 48.50 > 47.50.

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Shangri-La Hotel Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shangri-La Hotel Public Company Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shangri-La Hotel Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shangri-La Hotel Public Company Limited. The current macd is -0.05422488.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shangri-la price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shangri-la. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shangri-la price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shangri-La Hotel Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartShangri-La Hotel Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shangri-La Hotel Public Company Limited. The current adx is 42.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shangri-la shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Shangri-La Hotel Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shangri-La Hotel Public Company Limited. The current sar is 47.13.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shangri-La Hotel Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shangri-La Hotel Public Company Limited. The current rsi is 54.40. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Shangri-La Hotel Public Company Limited Daily Relative Strength Index (RSI) ChartShangri-La Hotel Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shangri-La Hotel Public Company Limited. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shangri-la price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shangri-La Hotel Public Company Limited Daily Stochastic Oscillator ChartShangri-La Hotel Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shangri-La Hotel Public Company Limited. The current cci is 49.95.

Shangri-La Hotel Public Company Limited Daily Commodity Channel Index (CCI) ChartShangri-La Hotel Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shangri-La Hotel Public Company Limited. The current cmo is 15.93.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shangri-La Hotel Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartShangri-La Hotel Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shangri-La Hotel Public Company Limited. The current willr is -11.11111111.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Shangri-La Hotel Public Company Limited Daily Williams %R ChartShangri-La Hotel Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shangri-La Hotel Public Company Limited.

Shangri-La Hotel Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shangri-La Hotel Public Company Limited. The current atr is 0.47319526.

Shangri-La Hotel Public Company Limited Daily Average True Range (ATR) ChartShangri-La Hotel Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shangri-La Hotel Public Company Limited. The current obv is -383,775.

Shangri-La Hotel Public Company Limited Daily On-Balance Volume (OBV) ChartShangri-La Hotel Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shangri-La Hotel Public Company Limited. The current mfi is 43.95.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shangri-La Hotel Public Company Limited Daily Money Flow Index (MFI) ChartShangri-La Hotel Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shangri-La Hotel Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Shangri-La Hotel Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shangri-La Hotel Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.396
Ma 20Greater thanMa 5048.613
Ma 50Greater thanMa 10048.945
Ma 100Greater thanMa 20048.785
OpenGreater thanClose48.500
Total2/5 (40.0%)
Penke

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