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IndustrialsHKEXHKD

Swire Pacific

HK$0012345678900123456789.0012345678900123456789+6.5%
52w low (est.) HK$71.81HK$109.26 52w high (est.)
Peers
Market data
Market cap
HK$317.81B
52-week range
HK$62.70 – HK$91.55
Beta (vs market)
0.46
Sector
Industrials
Valuation
P/E ratio
41.5x
DCF fair value
HK$192.47
Margin of safety
+119.0%
Forward P/E
9.8x
PEG ratio
0.27
Dividend yield
4.34%
Quality & efficiency
Moat score
45/100
Return on equity
1.1%
Profit margin
3.2%
Debt / equity
0.31
Growth & analysts
Revenue growth (YoY)
+5.4%
Analyst target
HK$91.61
Target upside
+4.2%
Analysts covering
8

About Swire Pacific

Swire Pacific Limited engages in the property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, Taiwan, rest of Asia, the United States, and internationally. The company's Property division develops, owns, and operates mixed-use properties. This division's property investment portfolio comprises office towers, shopping malls, hotels, retail space, star hotels, and serviced apartments, as well as residential projects; and trading portfolio consists of residential properties. It also owns and manages hotels in Hong Kong and Mainland China, as well as owns interests in the Mandarin Oriental hotel in the United States. The company's Aviation division provides flight catering, and passenger and ramp handling services; and owns and operates a cargo terminal at Hong Kong International Airport, as well as offers aircraft maintenance and modification services. Its Beverages division owns rights to manufacture, market, and distribute beverages to consumers. The company's Trading & Industrial division markets, retails, and distributes footwear, apparel, and accessories through its retail outlets; sells passenger cars, commercial vehicles, motorcycles, and scooters; operates a chain of bakeries; packages and sells sugar products under the Taikoo Sugar brand; and offers waste management, business consultancy, and financial services, as well as engages in property trading and investment activities. Swire Pacific Limited was founded in 1816 and is based in Central, Hong Kong. Swire Pacific Limited operates as a subsidiary of John Swire & Sons (H.K.) Limited.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
63
Buy
Buy
Moat Score45
DCF Intrinsic Value
HK$192.47+119.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$317.81B
P/E Ratio
41.5
Dividend Yield
4.34%
Revenue Growth
+5.4%
Profit Margin
3.2%
ROE
1.1%
Debt / Equity
0.31
Beta
0.46
Dividend AristocratsMomentum
vs Industrials sector:P/E 42 vs 28 Moat 45 vs 1Yield 4.34% vs 0.0%

Statistics

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