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13 (1y: +20%)
Market Cap 50.51 B P/E(ttm) 4.60
Enterprise Value 55.28 B P/B 0.30
SWRAY- OTCPK (USA)
Swire Pacific Ltd.
  • Currently 2/5
Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$13.00
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt 0.144
SWRAY's Cash to Debt is ranked lower than
91% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 2.14 vs. SWRAY: 0.144 )
SWRAY' s 10-Year Cash to Debt Range
Min: 0   Max: 0.19
Current: 0.14
0
0.19
Equity to Asset 0.758
SWRAY's Equity to Asset is ranked lower than
159% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.37 vs. SWRAY: 0.758 )
SWRAY' s 10-Year Equity to Asset Range
Min: 0.67   Max: 0.78
Current: 0.76
0.67
0.78
Interest Coverage 13
SWRAY's Interest Coverage is ranked higher than
57% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 251.25 vs. SWRAY: 13 )
SWRAY' s 10-Year Interest Coverage Range
Min: 10   Max: No Debt
Current: 13
F-Score: 6
Z-Score: 1.02
M-Score: -4.24
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 53.10
SWRAY's Operating margin (%) is ranked higher than
85% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 3.45 vs. SWRAY: 53.10 )
SWRAY' s 10-Year Operating margin (%) Range
Min: 16.1   Max: 123.3
Current: 53.1
16.1
123.3
Net-margin (%) 48.9
SWRAY's Net-margin (%) is ranked lower than
171% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. SWRAY: 48.9 )
SWRAY' s 10-Year Net-margin (%) Range
Min: 10.4   Max: 133.2
Current: 48.9
10.4
133.2
ROE (%) 8.6
SWRAY's ROE (%) is ranked lower than
170% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 5.00 vs. SWRAY: 8.6 )
SWRAY' s 10-Year ROE (%) Range
Min: 2.8   Max: 20.7
Current: 8.6
2.8
20.7
ROA (%) 6.7
SWRAY's ROA (%) is ranked lower than
169% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.60 vs. SWRAY: 6.7 )
SWRAY' s 10-Year ROA (%) Range
Min: 1.9   Max: 15.8
Current: 6.7
1.9
15.8
ROC (Joel Greenblatt) (%) 75.50
SWRAY's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 8.00 vs. SWRAY: 75.50 )
SWRAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.4   Max: 325.1
Current: 75.5
4.4
325.1
Revenue Growth (%) 15.2
SWRAY's Revenue Growth (%) is ranked higher than
86% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: -0.25 vs. SWRAY: 15.2 )
SWRAY' s 10-Year Revenue Growth (%) Range
Min: -20.2   Max: 72.9
Current: 15.2
-20.2
72.9
EBITDA Growth (%) 2.7
SWRAY's EBITDA Growth (%) is ranked higher than
73% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.10 vs. SWRAY: 2.7 )
SWRAY' s 10-Year EBITDA Growth (%) Range
Min: -26   Max: 155
Current: 2.7
-26
155
EPS Growth (%) 11.4
SWRAY's EPS Growth (%) is ranked higher than
93% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 2.50 vs. SWRAY: 11.4 )
SWRAY' s 10-Year EPS Growth (%) Range
Min: -24.9   Max: 53.1
Current: 11.4
-24.9
53.1
» SWRAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry		 vs
history
P/E(ttm) 4.60
SWRAY's P/E(ttm) is ranked lower than
165% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 15.99 vs. SWRAY: 4.60 )
SWRAY' s 10-Year P/E(ttm) Range
Min: 2.55   Max: 24.92
Current: 4.6
2.55
24.92
P/B 0.30
SWRAY's P/B is ranked lower than
122% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.05 vs. SWRAY: 0.30 )
SWRAY' s 10-Year P/B Range
Min: 0.13   Max: 1.43
Current: 0.3
0.13
1.43
P/S 8.98
SWRAY's P/S is ranked lower than
142% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.81 vs. SWRAY: 8.98 )
SWRAY' s 10-Year P/S Range
Min: 0.78   Max: 6.9
Current: 8.98
0.78
6.9
PFCF 56.30
SWRAY's PFCF is ranked lower than
143% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 13.49 vs. SWRAY: 56.30 )
SWRAY' s 10-Year PFCF Range
Min: 4.52   Max: 346.84
Current: 56.3
4.52
346.84
EV-to-EBIT 5.2
SWRAY's EV-to-EBIT is ranked higher than
89% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 16.11 vs. SWRAY: 5.2 )
SWRAY' s 10-Year EV-to-EBIT Range
Min: 1   Max: 24
Current: 5.2
1
24
PEG 0.2
SWRAY's PEG is ranked lower than
165% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.95 vs. SWRAY: 0.2 )
SWRAY' s 10-Year PEG Range
Min: 0.02   Max: 33.81
Current: 0.2
0.02
33.81
Shiller P/E 5.6
SWRAY's Shiller P/E is ranked higher than
98% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 14.95 vs. SWRAY: 5.6 )
SWRAY' s 10-Year Shiller P/E Range
Min: 4.45   Max: 18.29
Current: 5.6
4.45
18.29

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.05
SWRAY's Dividend Yield is ranked lower than
80% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.72 vs. SWRAY: 3.05 )
SWRAY' s 10-Year Dividend Yield Range
Min: 1.63   Max: 5.22
Current: 3.05
1.63
5.22
Dividend Payout 0.6869
SWRAY's Dividend Payout is ranked higher than
89% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.73 vs. SWRAY: 0.6869 )
SWRAY' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.22
Current: 0.69
0.05
0.22
Dividend growth (3y) 12.7
SWRAY's Dividend growth (3y) is ranked higher than
94% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: -16.20 vs. SWRAY: 12.7 )
SWRAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 12.7
Current: 12.7
0
12.7
Yield on cost (5-Year) 5.92
SWRAY's Yield on cost (5-Year) is ranked higher than
50% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.62 vs. SWRAY: 5.92 )
SWRAY' s 10-Year Yield on cost (5-Year) Range
Min: 3.11   Max: 9.96
Current: 5.92
3.11
9.96

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 216.7
SWRAY's Price/Net Current Asset Value is ranked lower than
167% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 3.80 vs. SWRAY: 216.7 )
SWRAY' s 10-Year Price/Net Current Asset Value Range
Min: 14.1   Max: 91.2
Current: 216.7
14.1
91.2
Price/Tangible Book 1.6
SWRAY's Price/Tangible Book is ranked higher than
56% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.70 vs. SWRAY: 1.6 )
SWRAY' s 10-Year Price/Tangible Book Range
Min: 0.1   Max: 1.1
Current: 1.6
0.1
1.1
Price/DCF (Projected) 1.5
SWRAY's Price/DCF (Projected) is ranked lower than
167% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.10 vs. SWRAY: 1.5 )
SWRAY' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 1
Current: 1.5
0.1
1
Price/Median PS Value 3
SWRAY's Price/Median PS Value is ranked lower than
165% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. SWRAY: 3 )
SWRAY' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.5
Current: 3
0.4
2.5
Price/Peter Lynch Fair Value 0.9
SWRAY's Price/Peter Lynch Fair Value is ranked lower than
169% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. SWRAY: 0.9 )
SWRAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 1
Current: 0.9
0.2
1
Price/Graham Number 0.3
SWRAY's Price/Graham Number is ranked lower than
171% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 1.30 vs. SWRAY: 0.3 )
SWRAY' s 10-Year Price/Graham Number Range
Min: 0.1   Max: 0.8
Current: 0.3
0.1
0.8
Earnings Yield (Greenblatt) 19.20
SWRAY's Earnings Yield (Greenblatt) is ranked lower than
165% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 5.40 vs. SWRAY: 19.20 )
SWRAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 101.3
Current: 19.2
4.2
101.3
Forward Rate of Return (Yacktman) 28.45
SWRAY's Forward Rate of Return (Yacktman) is ranked lower than
164% of the 195 Companies
in the Global Conglomerates industry.

( Industry Median: 3.58 vs. SWRAY: 28.45 )
SWRAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.4   Max: 154.3
Current: 28.45
-13.4
154.3

Business Description

SWIRE PACIFIC LIMITED is one of Hong Kong's leading listed companies, with diversified interests in five operating divisions: Property, Aviation, Beverages, Marine Services and Trading & Industrial. The company's operations are predominantly based in the Greater China region, where the Swire group has been established for over 130 years. Swire Pacific seeks to foster long-term, sustainable growth through active participation in management, underpinned by a strong financial base.
Company Website
Industry: Conglomerates
Compare:
Traded in other countries:00087.Hong kong, 00019.Hong kong, SWI1.Germany, SWI.Germany

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