Shangri-La Asia (SHALY) AI Stock Analysis

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Shangri-La Asia

(Other OTC:SHALY)

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Rating:67Neutral

Price Target:$10.00▲(3.77% Upside)

Action:reiterated

Date:08/06/26

The overall score reflects a company in recovery with improving fundamentals but notable balance sheet and cash flow risks. The most significant driver is financial performance: strong revenue and margin rebound, positive operating and free cash flow, and stabilizing equity are offset by compressed net margins and a high debt-to-equity ratio of roughly 1.4, which raises vulnerability in a cyclical travel lodging industry. Technicals contribute positively, showing a supportive price trend and solid momentum without clear overbought warning, indicating the market is cautiously optimistic. Valuation is fair rather than compelling, with a mid-teens P/E and an attractive dividend yield that reward investors but do not fully compensate for leverage and cash flow volatility. Together these factors justify a mid-to-upper range score, balancing recovery potential against financial risk.

Positive Factors

Return to profitabilityThe return to positive net income over three consecutive years shows a meaningful recovery from the loss-making pandemic period. Sustained profitability improves internal funding capacity and indicates that the hotel and property portfolio has regained a stronger operating foundation.

Negative Factors

Rising leverageLeverage has increased faster than equity, leaving the asset-heavy company more exposed to downturns in the cyclical lodging environment. Higher debt relative to the capital base can restrict financial flexibility and make future investment or refinancing more difficult.

Shangri-La Asia (SHALY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.79B
Dividend Yield: 3.79%
Average Volume (3M): 1,062
Price to Earnings (P/E): 12.0
Beta (1Y): 0.17
Revenue Growth: 5.01%
EPS Growth: 14.68%
Country: US
Employees: 24,800
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Travel Lodging

Shangri-La Asia Business Overview & Revenue Model

Company Description

Shangri-La Asia Limited operates as a global investment holding company, specializing in the hospitality and real estate industries. Its primary activities encompass the worldwide development, acquisition, leasing, operation, and management of hotels...

How the Company Makes Money

Shangri-La Asia primarily makes money through (1) hotel and resort operations and (2) property-related activities. 1) Hotel and resort revenue (core operating earnings) - Room revenue: Income from selling guest room nights (transient, corporate, and...

Shangri-La Asia Financial Statement Overview

Summary

Overall financial performance is moderately strong, reflecting a solid post-pandemic rebound with revenue growth, stable gross margins around 56%, and EBIT margin recovery to 38%, but tempered by lower net profit margins (5% vs prior 9%), rising leverage, and volatile cash generation.

Income Statement

72Positive

Balance Sheet

58Neutral

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.30B	2.23B	2.19B	2.14B	1.46B	1.24B
Gross Profit	1.29B	1.05B	1.22B	1.17B	686.52M	544.52M
EBITDA	1.14B	903.70M	879.73M	882.06M	129.48M	-43.89M
Net Income	143.32M	112.28M	161.39M	184.14M	-158.52M	-290.57M
Balance Sheet
Total Assets	14.82B	14.43B	13.50B	12.86B	12.63B	13.47B
Cash, Cash Equivalents and Short-Term Investments	2.74B	2.54B	1.94B	978.26M	779.88M	802.12M
Total Debt	7.99B	7.61B	6.94B	6.26B	6.18B	6.21B
Total Liabilities	9.18B	8.83B	8.06B	7.39B	7.21B	7.42B
Stockholders Equity	5.36B	5.32B	5.18B	5.22B	5.25B	5.86B
Cash Flow
Free Cash Flow	176.00M	91.80M	254.10M	83.64M	-163.46M	-215.69M
Operating Cash Flow	239.59M	159.45M	358.99M	238.83M	-91.04M	-144.43M
Investing Cash Flow	-1.20B	4.69M	149.37M	-157.52M	88.17M	79.76M
Financing Cash Flow	-286.64M	226.80M	660.09M	33.54M	64.04M	-108.25M

Shangri-La Asia Technical Analysis

Technical Analysis SentimentNegative

Last Price9.64

Price Trends

50DMA9.90Negative

100DMA10.08Negative

200DMA10.76Negative

Market Momentum

MACD-0.07Positive

RSI45.18Neutral

STOCH22.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHALY, the sentiment is Negative. The current price of 9.64 is below the 20-day moving average (MA) of 9.73, below the 50-day MA of 9.90, and below the 200-day MA of 10.76, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 22.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHALY.

Shangri-La Asia Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SHALY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HTHT	74Outperform	$14.50B	19.68	40.36%	4.55%	13.03%	37.67%
IHG	67Neutral	$24.42B	35.28	-25.04%	1.13%	3.41%	-1.33%
SHALY	67Neutral	$1.72B	11.96	2.68%	3.79%	5.01%	14.68%
HLT	65Neutral	$79.42B	47.73	-28.11%	0.17%	8.14%	7.14%
H	63Neutral	$17.02B	91.20	5.70%	0.33%	2.83%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MAR	58Neutral	$104.12B	41.59	-66.73%	0.70%	4.72%	8.81%

* Consumer Cyclical Sector Average

Performance Comparison

SHALY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SHALY	Shangri-La Asia Limited Sponsored ADR	9.64	-2.54	-20.87%
HTHT	H World Group Limited	47.67	9.78	25.82%
H	Hyatt Hotels	180.57	44.39	32.60%
IHG	Intercontinental Hotels	167.81	46.98	38.88%
MAR	Marriott International	399.30	137.59	52.57%
HLT	Hilton Worldwide Holdings Inc.	356.92	98.34	38.03%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026

Shangri-La Asia AI Stock Analysis