SWRBY (Swire Pacific) Risk Assessment


SWRBY Swire Pacific Ltd SWRBY
62 GF Score
Price $8.25
GF Value $2.80
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swire Pacific Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Swire Pacific is: Moderate Risk: Sensitive, better choose undervalued stock.

Swire Pacific  (OTCPK:SWRBY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Swire Pacific Risk Assessment Related Terms

SWRBY vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Swire Pacific's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Swire Pacific Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swire Pacific's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Swire Pacific's Risk Assessment falls into.


SWRBY
62GF Score
Swire Pacific Ltd SWRBY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Swire Pacific (SWRBY) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $8.25 is trading 194.6% above its estimated GF Value™ of $2.80. GuruFocus considers Swire Pacific to be Significantly Overvalued.

Key valuation signals for SWRBY:

  • Risk Assessment:
  • GF Value™: $2.80 vs. price of $8.25 (194.6% above fair value)
  • GF Score™: 62/100 with 10 warning signs

No single metric tells the full story. See the SWRBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swire Pacific Business Description

Address 88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
62GF Score

Get the complete analysis for SWRBY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.25
Price
$2.80
GF Value