SWRAY:OTO-Swire Pacific Ltd. (Hong Kong) ADR (Sponsored) Cl. A (USD)

COMMON STOCK | Conglomerates | OTC Pink

Last Closing

USD 8.96

Change

+0.13 (+1.47)%

Market Cap

USD 15.49B

Volume

6.00K

Analyst Target

USD 5.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Swire Pacific Ltd is a developer, owner and operator of mixed-use, principally commercial properties in Hong Kong and Mainland China. Its other segments include Aviation, Beverages, Marine Services, and Trading & Industrial.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIY Hitachi Ltd ADR

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MITSY Mitsui & Company Ltd

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HTHIF Hitachi Ltd

+0.41 (+1.80%)

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MTSUY Mitsubishi Corporation

+0.24 (+1.15%)

USD 81.21B
MSBHF Mitsubishi Corp.

+0.35 (+1.66%)

USD 79.87B
MITSF Mitsui & Co. Ltd

N/A

USD 73.56B
ITOCY Itochu Corp ADR

N/A

USD 70.75B
ITOCF ITOCHU Corporation

+1.15 (+2.37%)

USD 70.45B
MARUY Marubeni Corp ADR

+1.55 (+0.81%)

USD 31.13B
MARUF Marubeni Corporation

+0.43 (+2.24%)

USD 30.85B

ETFs Containing SWRAY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.54% 64% D 63% D
Dividend Return 3.04% 50% F 58% F
Total Return 9.58% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 16.51% 79% B- 74% C
Dividend Return 18.79% 91% A- 93% A
Total Return 35.30% 87% B+ 82% B
Trailing 5 Years  
Capital Gain -28.89% 50% F 50% F
Dividend Return 20.25% 55% F 67% D+
Total Return -8.64% 53% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.32% 39% F 43% F
Dividend Return 9.33% 36% F 50% F
Total Return 7.01% 60% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.09% 69% C- 72% C
Risk Adjusted Return 31.01% 51% F 67% D+
Market Capitalization 15.49B 94% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.