Swire Pacific Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.35 | 25.78 | -67.61% | 19.95 | -58.15% |
| P/S |
|
2.54 | 1.52 | 67.35% |
|
|
| P/BV |
|
0.7418 | 1.23 | -39.58% |
|
|
| P/FCF |
|
13.81 | 19.92 | -30.65% |
|
|
| Ev/Ebitda |
|
10.34 | 7.89 | 31.11% |
|
|
| Ev/S |
|
3.12 | 2.43 | 28.25% |
|
|
| Ev/FCF |
|
46.86 | -6.59 | -810.93% |
|
|
| E/P |
|
0.3306 | 0.0811 | 307.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.93 | 39.48 | -59.63% | 11.97 | +33.14% |
| ROE |
|
10.96 | 4.89 | 124.18% |
|
|
| ROA |
|
6.54 | 2.73 | 139.61% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
30.43 | 8 | 280.52% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.92 | 1.54 | 219.27% | 4.42 | +11.35% |
| Nеt Debt/Ebitda |
|
3.65 | 0.9108 | 300.65% |
|
|
| Debt/Ratio |
|
0.166 | 0.2377 | -30.16% |
|
|
| Debt/Equity |
|
2.45 | 2.49 | -1.43% |
|
|
| Debt/Net Income |
|
2.58 | 8.83 | -70.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.45 | 6.52 | 182.94% | 11.08 | +66.47% |
| Number of years of dividend growth |
|
2 | 0.5342 | 274.36% | ||
| DSI |
|
0.7857 | 0.7905 | -0.6065% |
|
|
| Average dividend growth |
|
-3 | -10.13 | -70.41% |
|
|
| Average percentage for 5 years |
|
11.08 | 7.25 | 52.95% |
|
|
| Average percentage for payments |
|
45.66 | 81 | -43.63% |
|
|
| Difference from average difference in sector |
|
11.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.71 | -96.48 | -111.1% | ||
| Growth impulse Ebitda in 5 years |
|
-3.75 | -99.49 | -96.23% | ||
| Growth impulse Net Income in 5 years |
|
220.34 | -99.11 | -322.32% | ||
| Growth impulse FCF in 5 years |
|
4.9 | -94.3 | -105.2% | ||
| Growth impulse EPS in 5 years |
|
232.74 | -85.33 | -372.75% |
IP Score
5.54/10
