ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Swire Properties Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.19%
- Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at -4.07%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swire Properties Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Swire Properties Ltd.
10.61%
27.96
25.51%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
-4.07%
EBIT to Interest (avg)
12.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.12%
ROE (avg)
2.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.44
EV to EBIT
13.36
EV to EBITDA
12.46
EV to Capital Employed
0.42
EV to Sales
6.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.12%
ROE (Latest)
2.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 14,010 MM
ROCE(HY)
Highest at 1.22%
DIVIDEND PER SHARE(HY)
Highest at HKD 0.91
DEBTORS TURNOVER RATIO(HY)
Highest at 0.91 times
NET SALES(Q)
Highest at HKD 9,413 MM
PRE-TAX PROFIT(Q)
Highest at HKD 4,135 MM
NET PROFIT(Q)
Highest at HKD 3,170.12 MM
EPS(Q)
Highest at HKD 0.63
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.19% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.91
Here's what is working for Swire Properties Ltd.
Dividend per share
Highest at HKD 0.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Cash Flow
Highest at HKD 14,010 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 9,413 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 4,135 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 3,170.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Swire Properties Ltd.
Dividend per share
Lowest at HKD 0.91
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 19.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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