First Time Loading...
S

Swire Properties Ltd
HKEX:1972

Watchlist Manager
Swire Properties Ltd
HKEX:1972
Watchlist
Price: 15.2 HKD -1.04% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Swire Properties Ltd

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

Our system is conducting in-depth analyses to map out the stock's valuation journey. Thank you for waiting.

Fundamental Analysis

Financials
NEW
NEW

Balance Sheet Decomposition
Swire Properties Ltd

Current Assets 17.5B
Cash & Short-Term Investments 4.8B
Receivables 2.4B
Other Current Assets 10.3B
Non-Current Assets 329B
Long-Term Investments 305B
PP&E 6.4B
Intangibles 1.6B
Other Non-Current Assets 15.8B
Current Liabilities 10.8B
Accounts Payable 906m
Accrued Liabilities 1.6B
Other Current Liabilities 8.3B
Non-Current Liabilities 50.1B
Long-Term Debt 33.4B
Other Non-Current Liabilities 16.7B
Efficiency
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
60/100
Profitability
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 55/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
55/100
Solvency
Score

Swire Properties Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

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 21 HKD with a low forecast of 15.15 HKD and a high forecast of 29.4 HKD.

Lowest
Price Target
15.15 HKD
0% Downside
Average
Price Target
21 HKD
38% Upside
Highest
Price Target
29.4 HKD
93% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Swire Properties Ltd

1M 1M
+1%
6M 6M
-24%
1Y 1Y
-19%
3Y 3Y
-27%
5Y 5Y
-34%
10Y 10Y
+7%
Annual Price Range
15.2
52w Low
14.6
52w High
22.1774
Price Metrics
Average Annual Return -5.08%
Standard Deviation of Annual Returns 3.38%
Max Drawdown -49%
Shares Statistics
Market Capitalization 88.9B HKD
Shares Outstanding 5 850 000 000
Percentage of Shares Shorted
N/A

Company Profile

Swire Properties Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

88.9B HKD

Dividend Yield

6.65%

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
Show More
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
Show Less

See Also

Discover More
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 27.66 HKD.

Is Swire Properties Ltd stock undervalued or overvalued?

Compared to the current market price of 15.2 HKD, Swire Properties Ltd is Undervalued by 45%.