Swire Pacific Ltd
HKEX:19
Intrinsic Value
Swire Pacific Ltd. is a holding company with diversified interests. [ Read More ]
The intrinsic value of one Swire Pacific Ltd stock under the Base Case scenario is 216.7 HKD. Compared to the current market price of 60.5 HKD, Swire Pacific Ltd is Undervalued by 72%.
Valuation Backtest
Swire Pacific Ltd
Run backtest to discover the historical profit from buying and selling Swire Pacific Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Swire Pacific Ltd
Current Assets | 40.7B |
Cash & Short-Term Investments | 14.1B |
Receivables | 10.2B |
Other Current Assets | 16.4B |
Non-Current Assets | 407.1B |
Long-Term Investments | 343.2B |
PP&E | 29.6B |
Intangibles | 18B |
Other Non-Current Assets | 16.2B |
Current Liabilities | 41.8B |
Accounts Payable | 27.6B |
Other Current Liabilities | 14.2B |
Non-Current Liabilities | 137.8B |
Long-Term Debt | 62.8B |
Other Non-Current Liabilities | 75B |
Earnings Waterfall
Swire Pacific Ltd
Revenue
|
94.8B
HKD
|
Cost of Revenue
|
-59.7B
HKD
|
Gross Profit
|
35.1B
HKD
|
Operating Expenses
|
-23.8B
HKD
|
Operating Income
|
11.3B
HKD
|
Other Expenses
|
17.6B
HKD
|
Net Income
|
28.9B
HKD
|
Free Cash Flow Analysis
Swire Pacific Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Swire Pacific Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Swire Pacific Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Swire Pacific Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Swire Pacific Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Swire Pacific Ltd
According to Wall Street analysts, the average 1-year price target for Swire Pacific Ltd is 75.31 HKD with a low forecast of 65.65 HKD and a high forecast of 81.9 HKD.
Shareholder Return
Price
Swire Pacific Ltd
Average Annual Return | 0.28% |
Standard Deviation of Annual Returns | 41.58% |
Max Drawdown | -62% |
Market Capitalization | 87.2B HKD |
Shares Outstanding | 1 441 292 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Swire Pacific Ltd. is a holding company with diversified interests. The company employs 80,000 full-time employees The firm operates its business through five segments. The Property segment is engaged in the property investment, hotel investment and property trading. The property investment portfolio comprises office and retail premises, serviced apartments and other luxury residential accommodation. The Beverages segment is engaged in the manufacture and distribution of products of The Coca-Cola Company (TCCC), including sparkling and water. The Aviation segment provides passenger services and cargo services through the operation of airlines. The Trading and Industrial segment retails and distributes footwear, apparel and related accessories, packages and sells sugar, operates bakery chains, and sells passenger cars, commercial vehicles, motorcycles and scooters. The Marine Services segment provides support services for offshore energy industry and operates windfarm installation business.
Contact
IPO
Employees
Officers
The intrinsic value of one Swire Pacific Ltd stock under the Base Case scenario is 216.7 HKD.
Compared to the current market price of 60.5 HKD, Swire Pacific Ltd is Undervalued by 72%.