SW9:F:F-Swire Properties Limited (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 2.04

Change

+0.16 (+8.51)%

Market Cap

USD 10.60B

Volume

410.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, the United States, and internationally. It operates through three divisions: Property Investment, Property Trading, and Hotels. The company engages in the development, leasing, and management of commercial, retail, and residential properties; development, construction, and sale of residential apartments; and operation of hotels. It also provides financial and real estate agency services. The company was incorporated in 1972 and is based in Hong Kong, Hong Kong. Swire Properties Limited is a subsidiary of Swire Pacific Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing SW9:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.51% 57% F 58% F
Dividend Return 56.38% 78% C+ 83% B
Total Return 64.89% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 8.51% 49% F 50% F
Dividend Return 56.38% 79% B- 82% B
Total Return 64.89% 75% C 82% B
Trailing 5 Years  
Capital Gain -26.09% 57% F 24% F
Dividend Return 85.87% 75% C 73% C
Total Return 59.78% 83% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.92% N/A N/A 26% F
Dividend Return 10.06% N/A N/A 62% D
Total Return 17.97% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.33% N/A N/A 73% C
Risk Adjusted Return 61.58% N/A N/A 77% C+
Market Capitalization 10.60B 93% A 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 return on assets

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

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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