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Swire Properties Ltd
HKEX:1972

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Swire Properties Ltd Logo
Swire Properties Ltd
HKEX:1972
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Price: 17.58 HKD +0.23% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Swire Properties Ltd stock under the Base Case scenario is 18.86 HKD. Compared to the current market price of 17.58 HKD, Swire Properties Ltd is Undervalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
18.86 HKD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Swire Properties Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Negative 1-Year Revenue Growth
Low ROIC
58/100
Profitability
Score

Swire Properties Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Swire Properties Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
High Interest Coverage
Short-Term Liabilities
Average Altman Z-Score
63/100
Solvency
Score

Swire Properties Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
73%
Gross Margin
59%
Operating Margin
70%
Net Margin
17%
FCF Margin
3%
ROE
2%
ROIC
Other

Capital Structure
Swire Properties Ltd

Market Capitalization 103B HKD
Total Debt 19B HKD
Minority Interest 3B HKD
Preferred Equity 0 HKD
Cash and Equivalents 5.9B HKD
Short-Term Investments 0 HKD
Enterprise Value 119B HKD

Wall St
Price Targets

Price Targets Summary
Swire Properties Ltd

Wall Street analysts forecast Swire Properties Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Swire Properties Ltd is 22.9 HKD with a low forecast of 16.97 HKD and a high forecast of 28.14 HKD.

Lowest
Price Target
16.97 HKD
3% Downside
Average
Price Target
22.9 HKD
30% Upside
Highest
Price Target
28.14 HKD
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Swire Properties Ltd

Suppliers & Customers
Swire Properties Ltd

Swire Properties Ltd has 16 key customers from 6 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.

Shareholder Return

Price
Swire Properties Ltd

1M 1M
+17%
6M 6M
-7%
1Y 1Y
0%
3Y 3Y
-18%
5Y 5Y
-20%
Annual Price Range
17.58
52w Low
15.08
52w High
20.5162
Price Metrics
Average Annual Return -0.53%
Standard Deviation of Annual Returns 7.44%
Max Drawdown -49%

Company Profile

Swire Properties Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

103B HKD

Dividend Yield

5.48%

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

64/F One Island East, Taikoo Place, 18 Westlands Road, Quarry Bay
+85228443888.0
http://www.swireproperties.com

IPO

2012-01-18

Employees

5 000

Officers

Chairman
Mr. Guy Martin Coutts Bradley
CEO & Director
Mr. Timothy Joseph Blackburn
Fin. Director & Exec. Director
Ms. Ngan Yee Lung CPA
Exec. Director
Ms. Suk Ching Ma
Director of Bus. Devel.
Ms. Elizabeth Kok
Director of HR
Ms. Christine Ling
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Deputy Chairman of Swire Hotels
Mr. Toby Smith
Managing Director of Swire Hotels
Mr. Dean Winter
Chief Exec. Officer of Mainland China
Mr. Guobang Peng
Company Sec.
Ms. Bernadette Mak Lomas
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See Also

Similar Stocks
What is the Intrinsic Value of one Swire Properties Ltd stock?

The intrinsic value of one Swire Properties Ltd stock under the Base Case scenario is 18.86 HKD.

Is Swire Properties Ltd stock undervalued or overvalued?

Compared to the current market price of 17.58 HKD, Swire Properties Ltd is Undervalued by 7%.