Swire Properties Ltd
HKEX:1972
Intrinsic Value
Swire Properties Ltd. is an investment holding company, which engages in the investment and development of real estate properties. [ Read More ]
The intrinsic value of one Swire Properties Ltd stock under the Base Case scenario is 21.98 HKD. Compared to the current market price of 15.98 HKD, Swire Properties Ltd is Undervalued by 27%.
Valuation Backtest
Swire Properties Ltd
Run backtest to discover the historical profit from buying and selling Swire Properties 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 Properties Ltd
| Current Assets | 18.3B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 3.4B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 336.1B |
| Long-Term Investments | 311.9B |
| PP&E | 6.3B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 16.3B |
| Current Liabilities | 17.8B |
| Accounts Payable | 10.8B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 51.6B |
| Long-Term Debt | 34.1B |
| Other Non-Current Liabilities | 17.5B |
Earnings Waterfall
Swire Properties Ltd
|
Revenue
|
14.7B
HKD
|
|
Cost of Revenue
|
-4.3B
HKD
|
|
Gross Profit
|
10.4B
HKD
|
|
Operating Expenses
|
-2.6B
HKD
|
|
Operating Income
|
7.8B
HKD
|
|
Other Expenses
|
-5.1B
HKD
|
|
Net Income
|
2.6B
HKD
|
Free Cash Flow Analysis
Swire Properties Ltd
Profitability Score
Profitability Due Diligence
Swire Properties Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Swire Properties Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Swire Properties Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Swire Properties Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Swire Properties Ltd
According to Wall Street analysts, the average 1-year price target for Swire Properties Ltd is 19.7 HKD with a low forecast of 16.16 HKD and a high forecast of 24.47 HKD.
Shareholder Return
Price
Swire Properties Ltd
| Average Annual Return | -6.57% |
| Standard Deviation of Annual Returns | 10.78% |
| Max Drawdown | -50% |
| Market Capitalization | 93.5B HKD |
| Shares Outstanding | 5 850 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Swire Properties Ltd. is an investment holding company, which engages in the investment and development of real estate properties. The company employs 5,000 full-time employees The company went IPO on 2012-01-18. The firm operates its business through three segments. The Property Investment segment is engaged in the development, leasing and management of commercial, retail and some residential properties. The Property Trading and Development segment is engaged in the development and construction of properties. The Hotels segment is engaged in the operation of hotels. The Company’s subsidiaries include Cathay Limited, Cityplaza Holdings Limited and One Queen’s Road East Limited. Through its subsidiaries, the Company is also engaged in project management.
Contact
IPO
Employees
Officers
The intrinsic value of one Swire Properties Ltd stock under the Base Case scenario is 21.98 HKD.
Compared to the current market price of 15.98 HKD, Swire Properties Ltd is Undervalued by 27%.
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