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Swire Properties Ltd
HKEX:1972

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Swire Properties Ltd
HKEX:1972
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Price: 15.18 HKD -0.39%
Updated: May 23, 2024

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 22.42 HKD. Compared to the current market price of 15.18 HKD, Swire Properties Ltd is Undervalued by 32%.

Key Points:
Intrinsic Value
Base Case
22.42 HKD
Undervaluation 32%
Intrinsic Value
Price
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Swire Properties Ltd

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Fundamental Analysis

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Swire Properties Ltd

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for Swire Properties Ltd?

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of Swire Properties Ltd and its key competitors using the latest financial data.

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of Swire Properties Ltd against its competitors.

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(gross, operating, and net) of Swire Properties Ltd compared to its peers.

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over the last 5 years for Swire Properties Ltd?

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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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 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
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

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 19.68 HKD with a low forecast of 16.16 HKD and a high forecast of 24.47 HKD.

Lowest
Price Target
16.16 HKD
6% Upside
Average
Price Target
19.68 HKD
30% Upside
Highest
Price Target
24.47 HKD
61% Upside
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View Analyst Estimates

Competitive Landscape

Competitors Analysis
Swire Properties Ltd

Shareholder Return

Price
Swire Properties Ltd

1M 1M
-1%
6M 6M
-5%
1Y 1Y
-24%
3Y 3Y
-27%
5Y 5Y
-44%
10Y 10Y
-11%
Annual Price Range
15.18
52w Low
14.18
52w High
20.15
Price Metrics
Average Annual Return -6.92%
Standard Deviation of Annual Returns 11.29%
Max Drawdown -50%
Shares Statistics
Market Capitalization 88.8B HKD
Shares Outstanding 5 849 999 872
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Swire Properties Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

88.8B HKD

Dividend Yield

6.92%

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

Executive Chairman
Mr. Guy Martin Coutts Bradley J.P.
CEO & Executive Director
Mr. Timothy Joseph Blackburn
Executive Director
Ms. Suk Ching Ma
Director of Human Resources
Ms. Christine Ling
Deputy Chairman of Swire Hotels
Mr. Toby Smith
Managing Director of Swire Hotels
Mr. Dean Winter
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Chief Executive Officer of Mainland China
Mr. Guobang Peng
President of Real Estate Operation
Mr. Henry Bott
Company Secretary
Ms. Bernadette Mak Lomas
Director of Office
Mr. Don Taylor
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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 22.42 HKD.

Is Swire Properties Ltd stock undervalued or overvalued?

Compared to the current market price of 15.18 HKD, Swire Properties Ltd is Undervalued by 32%.