MAX
Company Analysis Swire Properties Limited
1. Summary
Advantages
- Dividends (5.7%) are higher than the sector average (4.48%).
- The stock's return over the last year (22.17%) is higher than the sector average (-27.64%).
Disadvantages
- Price (3.35 $) is higher than fair price (0.17 $)
- Current debt level 13.76% has increased over 5 years from 8.08%.
- The company's current efficiency (ROE=-0.27%) is lower than the sector average (ROE=7.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swire Properties Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -11.8% | -35.6% | -0.8% |
| 90 days | 0% | -33.4% | 3.6% |
| 1 year | 22.2% | -27.6% | 12.3% |
SWPFF vs Sector: Swire Properties Limited has outperformed the "Real Estate" sector by 49.81% over the past year.
SWPFF vs Market: Swire Properties Limited has outperformed the market by 9.83% over the past year.
Stable price: SWPFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SWPFF with weekly volatility of 0.43% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.35 $) is higher than the fair price (0.17 $).
Price is higher than fair: The current price (3.35 $) is 94.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-19.35) is lower than that of the sector as a whole (6.94).
P/E vs Market: The company's P/E (-19.35) is lower than that of the market as a whole (47.24).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.33) is lower than that of the sector as a whole (0.55).
P/BV vs Market: The company's P/BV (0.33) is lower than that of the market as a whole (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.29) is higher than that of the sector as a whole (3.48).
P/S vs Market: The company's P/S indicator (6.29) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (43.52) is higher than that of the sector as a whole (20.52).
EV/Ebitda vs Market: The company's EV/Ebitda (43.52) is higher than that of the market as a whole (24.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.07%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.27%) is lower than that of the sector as a whole (7.86%).
ROE vs Market: The company's ROE (-0.27%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.22%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (-0.22%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.7% is higher than the average for the sector '4.48%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.7% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (72.11%) are at a comfortable level.
Based on sources: porti.ru
