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Swire Properties Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000063609
HKD
21.44
0.34 (1.61%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Overseas Land & Investment Ltd.
China Resources Land Ltd.
China Resources Mixc Lifestyle Services Ltd.
Sun Hung Kai Properties Ltd.
Longfor Group Holdings Ltd.
CK Asset Holdings Ltd.
Wharf Real Estate Investment Co. Ltd.
Henderson Land Development Co. Ltd.
Sino Land Co. Ltd.
Swire Properties Ltd.
KE Holdings, Inc.
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
The company has declared Negative results for the last 5 consecutive quarters
  • ROCE(HY) Lowest at -1.36%
  • DEBT-EQUITY RATIO (HY) Highest at 16.8 %
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
34.17%
26.45
23.24%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.45
EV to EBIT
13.64
EV to EBITDA
12.69
EV to Capital Employed
0.42
EV to Sales
6.92
PEG Ratio
0.33
Dividend Yield
0.05%
ROCE (Latest)
3.10%
ROE (Latest)
3.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at HKD 0.86

CASH AND EQV(HY)

Highest at HKD 13,254 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.86%

NET SALES(Q)

Highest at HKD 8,585 MM

-7What is not working for the Company
ROCE(HY)

Lowest at -1.36%

DEBT-EQUITY RATIO (HY)

Highest at 16.8 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 11.29% (YoY

Here's what is working for Swire Properties Ltd.
Dividend per share
Highest at HKD 0.86 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Net Sales
Highest at HKD 8,585 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv
Highest at HKD 13,254 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 0.86%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at HKD 327 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 327 MM has Grown at 22.93%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Swire Properties Ltd.
Debt-Equity Ratio
Highest at 16.8 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 11.29% (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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