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 3.38% and Operating profit at -2.57%
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 599.85
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.38 times
- INTEREST(Q) Highest at HKD 670 MM
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.
41.31%
29.11
23.75%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
-2.57%
EBIT to Interest (avg)
15.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
2.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.53
EV to EBIT
16.21
EV to EBITDA
15.09
EV to Capital Employed
0.50
EV to Sales
8.22
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
3.10%
ROE (Latest)
3.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 11,233 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 0.85
RAW MATERIAL COST(Y)
Fallen by 1.89% (YoY
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 599.85
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.38 times
INTEREST(Q)
Highest at HKD 670 MM
NET PROFIT(Q)
Lowest at HKD 437.75 MM
Here's what is working for Swire Properties Ltd.
Dividend per share
Highest at HKD 0.85 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 11,233 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by 1.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Swire Properties Ltd.
Interest Coverage Ratio
Lowest at 599.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 670 MM
in the last five periods and Increased by 6.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD 437.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -83.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 0.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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