Stock Check  (Updated: 2020-07-04 04:50:37)

THB 60.75
Price
+0.25 (+0.41%)
Day Change
THB 60.75 >> N/A

SHANG, the overall quality is not quite good (Quality = 54) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not good , financial health is not good , and ability to make profit is good

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors47%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score0
  Magic Formula Rank by ROA
214
  Magic Formula Rank by ROE
214
  Magic Formula Rank by ROIC
239
  Price 60.75
  PBV / Sector
0.90 / 2.82
GREAT
  Earning Per Share 0.99
  PE / Sector
14.67 / 23.26
  PEG or PE/Growth / Sector
-0.71 / 0.41
  Average 1M Daily Volume
2027.00
  Average 1W Daily Volume
740.00
Timing Factors42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health45%
  DE / Sector
  DE Average / Sector
  DE Change Average / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average / Sector
  FCF/Share (%) / Sector
  FCF/Share Average (%) / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit70%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
28.78 / 14.47
GREAT
  NPM Average (%) / Sector
25.04 / 14.97
GREAT
  NPM Change Average (%) / Sector
-0.68 / -0.93
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
2.51 / 2.66
  ROA Average (%) / Sector
4.81 / 5.41
  ROA Change Average (%) / Sector
0.22 / 1.69
  ROE (%) / Sector
5.91 / 7.21
  ROE Average (%) / Sector
7.17 / 10.13
  ROE Change Average (%) / Sector
-0.27 / 2.15
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors33%
  Dividend (%) / Sector
3.70 / 3.19
GOOD
  Dividend Average (%) / Sector
3.20 / 2.25
  Dividend Change Average (%) / Sector
0.13 / 0.87
Registration Details
  Analyze Date2020-07-04 04:55:49
  SymbolSHANG
  NameShangri-La Hotel Public Company Limited
  SectorHotels Restaurants and Leisure
  MarketSET
  Listed Shares130.00M
  Par Value10.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 7,897.50M / 12,415.84M
News, Concensus, ...
  Estimation ConsensusSee at SetTrade.com
  Full detailsSee at SET.or.th
  ChartSee in Chart feature
  NewsSee at RYT9.com

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