Swire Pacific Limited
Swire Pacific Limited Fundamental Analysis
Swire Pacific Limited (SWRBF) shows moderate financial fundamentals with a PE ratio of 5.61, profit margin of 3.25%, and ROE of 1.14%. The company generates $486.6B in annual revenue with strong year-over-year growth of 10.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SWRBF's fundamental strength across five key dimensions:
Efficiency Score
WeakSWRBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSWRBF trades at attractive valuation levels.
Growth Score
ModerateSWRBF shows steady but slowing expansion.
Financial Health Score
ModerateSWRBF shows balanced financial health with some risks.
Profitability Score
ModerateSWRBF maintains healthy but balanced margins.
Key Financial Metrics
Is SWRBF Expensive or Cheap?
P/E Ratio
SWRBF trades at 5.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SWRBF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Swire Pacific Limited at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.89 times EBITDA. This is generally considered low.
How Well Does SWRBF Make Money?
Net Profit Margin
For every $100 in sales, Swire Pacific Limited keeps $3.25 as profit after all expenses.
Operating Margin
Core operations generate 7.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.14 in profit for every $100 of shareholder equity.
ROA
Swire Pacific Limited generates $0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Swire Pacific Limited produces operating cash flow of $78.27B, showing steady but balanced cash generation.
Free Cash Flow
Swire Pacific Limited produces free cash flow of $48.18B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.70 in free cash annually.
FCF Yield
SWRBF converts 10.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SWRBF Stacks Against Its Sector Peers
| Metric | SWRBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.61 | 25.83 | Better (Cheaper) |
| ROE | 1.14% | 1291.00% | Weak |
| Net Margin | 3.25% | -43757.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 10.66 | Weak Liquidity |
| ROA | 0.62% | -1540646.00% (disorted) | Weak |
SWRBF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Swire Pacific Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
129.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
40.53%
Industry Style: Cyclical, Value, Infrastructure
High Growth