S

Swire Properties Ltd
HKEX:1972

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Swire Properties Ltd
HKEX:1972
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Price: 15.84 HKD 1.67%
Market Cap: 92.5B HKD
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Intrinsic Value

The intrinsic value of one Swire Properties Ltd stock under the Base Case scenario is 34.57 HKD. Compared to the current market price of 15.84 HKD, Swire Properties Ltd is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
34.57 HKD
Undervaluation 54%
Intrinsic Value
Price
S
Base Case Scenario

Valuation History
Swire Properties Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Swire Properties Ltd
Valuation History
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Historical valuation for Swire Properties Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

15.84 HKD
+1.67%
+1.67%
Benchmark
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Swire Properties Ltd
HK
Real Estate
Market Cap
92.7B HKD
IPO
Jan 18, 2012
Employees
5 000
Hong Kong
Market Cap
92.7B HKD
Industry
Real Estate
IPO
Jan 18, 2012
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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Swire Properties Ltd

Current Assets 18.9B
Cash & Short-Term Investments 5.5B
Receivables 3.6B
Other Current Assets 9.8B
Non-Current Assets 335B
Long-Term Investments 311.2B
PP&E 6.1B
Intangibles 1.5B
Other Non-Current Assets 16.1B
Current Liabilities 20.1B
Accounts Payable 11.1B
Other Current Liabilities 9B
Non-Current Liabilities 52.7B
Long-Term Debt 34.9B
Other Non-Current Liabilities 17.8B
Efficiency

Earnings Waterfall
Swire Properties Ltd

Revenue
14.7B HKD
Cost of Revenue
-4.3B HKD
Gross Profit
10.3B HKD
Operating Expenses
-2.2B HKD
Operating Income
8.1B HKD
Other Expenses
-5.9B HKD
Net Income
2.2B HKD

Free Cash Flow Analysis
Swire Properties Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Swire Properties Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
59/100
Profitability
Score

Swire Properties Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Swire Properties Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
49/100
Solvency
Score

Swire Properties Ltd's solvency score is 49/100. 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 18.91 HKD with a low forecast of 15.66 HKD and a high forecast of 22.95 HKD.

Lowest
Price Target
15.66 HKD
1% Downside
Average
Price Target
18.91 HKD
19% Upside
Highest
Price Target
22.95 HKD
45% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Swire Properties Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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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 34.57 HKD.

Is Swire Properties Ltd stock undervalued or overvalued?

Compared to the current market price of 15.84 HKD, Swire Properties Ltd is Undervalued by 54%.

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