Company Analysis Swire Pacific Limited
1. Summary
Advantages
- Price (66.85 HK$) is less than fair price (80.89 HK$)
- Dividends (18.45%) are higher than the sector average (6.52%).
- The company's current efficiency (ROE=10.96%) is higher than the sector average (ROE=4.89%)
Disadvantages
- The stock's return over the last year (8.79%) is lower than the sector average (10.46%).
- Current debt level 16.6% has increased over 5 years from 15.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Swire Pacific Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.7% | 1.6% | 0% |
| 90 days | -0.3% | 8.4% | 15.7% |
| 1 year | 8.8% | 10.5% | 42.3% |
0019 vs Sector: Swire Pacific Limited has slightly underperformed the "Industrials" sector by -1.68% over the past year.
0019 vs Market: Swire Pacific Limited has significantly underperformed the market by -33.49% over the past year.
Stable price: 0019 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0019 with weekly volatility of 0.169% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (66.85 HK$) is lower than the fair price (80.89 HK$).
Price significantly below the fair price: The current price (66.85 HK$) is 21% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.35) is lower than that of the sector as a whole (25.78).
P/E vs Market: The company's P/E (8.35) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7418) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.7418) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is higher than that of the sector as a whole (1.52).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.34) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (10.34) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -72.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-72.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (10.96%) is higher than that of the sector as a whole (4.89%).
ROE vs Market: The company's ROE (10.96%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (6.54%) is higher than that of the sector as a whole (2.73%).
ROA vs Market: The company's ROA (6.54%) is higher than that of the market as a whole (3.24%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 18.45% is higher than the average for the sector '6.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 18.45% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 18.45% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.83%) are at a comfortable level.
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