0069.HK
0069.HK
BMG8063F1068
SHANGRI-LA ASIA
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Company Profile

Shangri-La Asia Limited, an investment holding company, develops, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through four segment: Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale. The company develops, owns, operates, and leases office and commercial properties, and serviced apartments/residences; and operates restaurants and amusement parks. It is also involved in hotel ownership and management; property investment; golf club ownership and operation; group financing; marketing, communication, training, consultancy, and reservation services; ownership of intellectual property rights; and development and sale of real estate, as well as retail and wine trading activities. In addition, the company Operates and manages training gyms, fitness regimes, and wellness programs; bars; and clubs. It operates hotels under the Shangri-La Hotels and Resorts, Shangri-La Signatures, Kerry Hotels, JEN by Shangri-La, Traders Hotels, Shangri-La, Rasa, Summer Palace, and Shang Palace, as well as CHI and The Spa at Shangri-La brands. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.0% p.a.
Max Drawdown (5Y)
-55.6%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.49
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.6% in the extended horizon.
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