Swire Pacific
Market Cap
HK$92.6b
Last Updated
2021/04/18 10:00 UTC
Data Sources
Company Financials +
Executive Summary
Swire Pacific Limited engages in property, aviation, beverages, marine services, and trading and industrial businesses in Hong Kong, Mainland China, rest of Asia, the United States, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Swire Pacific's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 19 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 19's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-0.7%
19
1.0%
HK Real Estate
0.7%
HK Market
1 Year Return
17.5%
19
2.1%
HK Real Estate
28.1%
HK Market
Return vs Industry: 19 exceeded the Hong Kong Real Estate industry which returned 2.1% over the past year.
Return vs Market: 19 underperformed the Hong Kong Market which returned 28.1% over the past year.
Shareholder returns
| 19 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.7% | 1.0% | 0.7% |
| 30 Day | 13.3% | -2.0% | -1.8% |
| 90 Day | 25.8% | 6.6% | 1.8% |
| 1 Year | 21.7%17.5% | 7.9%2.1% | 33.4%28.1% |
| 3 Year | -10.4%-20.2% | -9.8%-23.6% | 8.1%-3.9% |
| 5 Year | -13.8%-27.1% | 51.4%16.2% | 56.5%28.9% |
Long-Term Price Volatility Vs. Market
How volatile is Swire Pacific's share price compared to the market and industry in the last 5 years?
Simply Wall St News
19 hours ago | Simply Wall St
Should You Think About Buying Swire Pacific Limited (HKG:19) Now?2 weeks ago | Simply Wall St
How Many Swire Pacific Limited (HKG:19) Shares Did Insiders Buy, In The Last Year?1 month ago | Simply Wall St
Is Swire Pacific (HKG:19) Using Too Much Debt?Valuation
Is Swire Pacific undervalued compared to its fair value and its price relative to the market?
11.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 19 (HK$61.65) is trading below our estimate of fair value (HK$69.53)
Significantly Below Fair Value: 19 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 19 is unprofitable, so we can't compare its PE Ratio to the HK Real Estate industry average.
PE vs Market: 19 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 19's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 19 is good value based on its PB Ratio (0.4x) compared to the HK Real Estate industry average (0.5x).
Future Growth
How is Swire Pacific forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
89.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 19 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: 19 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 19's is expected to become profitable in the next 3 years.
Revenue vs Market: 19's revenue (5% per year) is forecast to grow slower than the Hong Kong market (13.3% per year).
High Growth Revenue: 19's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 19's Return on Equity is forecast to be low in 3 years time (3.6%).
Past Performance
How has Swire Pacific performed over the past 5 years?
-21.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 19 is currently unprofitable.
Growing Profit Margin: 19 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 19 is unprofitable, and losses have increased over the past 5 years at a rate of 21.3% per year.
Accelerating Growth: Unable to compare 19's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 19 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (5.9%).
Return on Equity
High ROE: 19 has a negative Return on Equity (-3.16%), as it is currently unprofitable.
Financial Health
How is Swire Pacific's financial position?
Financial Position Analysis
Short Term Liabilities: 19's short term assets (HK$49.1B) exceed its short term liabilities (HK$34.4B).
Long Term Liabilities: 19's short term assets (HK$49.1B) do not cover its long term liabilities (HK$79.5B).
Debt to Equity History and Analysis
Debt Level: 19's debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: 19's debt to equity ratio has reduced from 26.3% to 21.6% over the past 5 years.
Debt Coverage: 19's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 19 is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is Swire Pacific current dividend yield, its reliability and sustainability?
2.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 19's dividend (2.76%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.95%).
High Dividend: 19's dividend (2.76%) is low compared to the top 25% of dividend payers in the Hong Kong market (5.97%).
Stability and Growth of Payments
Stable Dividend: 19's dividend payments have been volatile in the past 10 years.
Growing Dividend: 19's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 19 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: 19's dividends in 3 years are forecast to be well covered by earnings (48.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Swire Pacific has no CEO, or we have no data on them.
Leadership Team
Experienced Management: 19's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: 19's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Swire Pacific Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Swire Pacific Limited
- Ticker: 19
- Exchange: SEHK
- Founded: 1816
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: HK$92.572b
- Shares outstanding: 1.50b
- Website: https://www.swirepacific.com
Number of Employees
Location
- Swire Pacific Limited
- One Pacific Place
- 33rd Floor
- Central
- Hong Kong
Listings
Biography
Swire Pacific Limited engages in property, aviation, beverages, marine services, and trading and industrial businesses in Hong Kong, Mainland China, rest of Asia, the United States, and internationally. It...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/18 10:00 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.