Swire Properties Limited

OTCPK:SWPF.F Stock Report

Market Cap: US$16.7b

Swire Properties Valuation

Is SWPF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SWPF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SWPF.F ($2.75) is trading below our estimate of future cash flow value ($2.88)

Significantly Below Future Cash Flow Value: SWPF.F is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SWPF.F?

Key metric: As SWPF.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SWPF.F. This is calculated by dividing SWPF.F's market cap by their current revenue.
What is SWPF.F's PS Ratio?
PS Ratio7.9x
SalesHK$16.60b
Market CapHK$130.81b

Price to Sales Ratio vs Peers

How does SWPF.F's PS Ratio compare to its peers?

The above table shows the PS ratio for SWPF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.1x
LB LandBridge
10.4x20.74%US$6.0b
CPPT.L Copper Property CTL Pass Through Trust
8.2xn/aUS$795.0m
FRPH FRP Holdings
13.3xn/aUS$453.4m
JLL Jones Lang LaSalle
0.6x6.63%US$15.0b
SWPF.F Swire Properties
7.9x5.54%US$130.8b

Price-To-Sales vs Peers: SWPF.F is good value based on its Price-To-Sales Ratio (7.9x) compared to the peer average (8.2x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does SWPF.F's PS Ratio compare vs other companies in the US Real Estate Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
JLL Jones Lang LaSalle
0.6x6.63%US$15.03b
CWK Cushman & Wakefield
0.3x4.91%US$2.93b
HOUS Anywhere Real Estate
0.3x7.84%US$1.91b
AGNT AGNT
0.1x4.68%US$703.31m
SWPF.F 7.9xIndustry Avg. 2.5xNo. of Companies24PS02.44.87.29.612+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SWPF.F is expensive based on its Price-To-Sales Ratio (7.9x) compared to the US Real Estate industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is SWPF.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWPF.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SWPF.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SWPF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$3.68
0%
5.89%US$3.92US$3.19n/a12
Jul ’27US$2.60
US$3.70
+42.44%
5.88%US$3.92US$3.19n/a12
Jun ’27n/a
US$3.70
0%
5.88%US$3.92US$3.19n/a12
May ’27US$3.23
US$3.67
+13.67%
6.44%US$3.88US$3.19n/a12
Apr ’27US$2.95
US$3.66
+24.11%
6.44%US$3.87US$3.19n/a12
Mar ’27US$3.31
US$3.41
+3.13%
11.32%US$3.88US$2.81n/a12
Feb ’27US$3.10
US$3.15
+1.74%
10.44%US$3.58US$2.41n/a13
Jan ’27US$2.65
US$3.07
+16.03%
10.65%US$3.60US$2.42n/a13
Dec ’26US$2.91
US$3.05
+5.10%
10.28%US$3.60US$2.42n/a13
Nov ’26US$2.79
US$3.02
+8.35%
9.81%US$3.60US$2.42n/a13
Oct ’26US$2.72
US$3.02
+11.38%
9.81%US$3.60US$2.42n/a13
Sep ’26n/a
US$2.94
0%
11.34%US$3.57US$2.30n/a14
Aug ’26US$2.69
US$2.77
+2.87%
10.77%US$3.07US$2.29n/a14
Jul ’26n/a
US$2.51
0%
8.98%US$3.06US$2.23US$2.6014
Jun ’26US$2.13
US$2.45
+14.99%
6.53%US$2.81US$2.24n/a14
May ’26US$2.10
US$2.45
+16.51%
7.81%US$2.83US$2.06US$3.2314
Apr ’26US$2.21
US$2.44
+10.72%
7.81%US$2.83US$2.06US$2.9514
Mar ’26n/a
US$2.39
0%
9.41%US$2.83US$2.06US$3.3114
Feb ’26US$2.02
US$2.40
+18.58%
9.79%US$2.89US$2.05US$3.1014
Jan ’26US$2.02
US$2.42
+19.95%
9.99%US$2.90US$2.06US$2.6514
Dec ’25US$2.05
US$2.39
+16.72%
10.96%US$2.89US$1.99US$2.9114
Nov ’25n/a
US$2.40
0%
10.52%US$2.90US$1.99US$2.7914
Oct ’25n/a
US$2.35
0%
9.52%US$2.90US$1.99US$2.7214
Sep ’25n/a
US$2.30
0%
11.43%US$2.88US$1.80n/a14
Aug ’25n/a
US$2.27
0%
14.05%US$2.88US$1.54US$2.6914
Jul ’25US$1.64
US$2.53
+54.72%
14.91%US$3.65US$2.05n/a15
US$3.49
Fair Value
21.2% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 05:11
End of Day Share Price 2026/07/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Swire Properties Limited is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwok Yi LouieBarclays
Karl ChoiBofA Global Research
Yiyu WangChina International Capital Corporation Limited