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Swire Properties Limited (1972) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Swire Properties Limited

1972Market cap $17BPrice $3.1

Country🇭🇰Hong Kong

SectorReal Estate

IndustryReal Estate Dev

Develops and manages premium mixed-use properties across Hong Kong and mainland China, blending offices, malls, and hotels into single sprawling complexes. Its Taikoo Li and Taikoo Hui developments turned old industrial sites into some of Asia's most valuable retail destinations.

In Bastion Portfolios?

52W Return+14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+1%4

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin52%10

Net Income Margin19%8

Free Cash Flow Margin43%10

Debt

Net Debt/EBITDA4.72

Efficiency

ROE1%2

ROA1%3

Earnings Stability44

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)155

P/BV0.510

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd165

Yield

Free Cash Flow Yield5.6%7

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+15%9

YTD return+19%7

Mid term

Price vs 52wHigh93%9

1 year return+17%7

Long term

3 year return+79%7

5 year return+52%6

Risk Shield

Price Risk

Beta0.77

Volatility25%8

Free Cash Flow

Free Cash Flow Margin43%10

Free Cash Flow Yield5.6%7

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA4.72

02Growth

Is it actually growing, and how fast?

1972Swire Properties

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+1%4

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 0.6%/yr vs revenue 5%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

1972Swire Properties

Total return Current65.0%

Price return Current10.6%

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+15%9

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+17%7

3-year return+79%7

5-year return+52%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +79% over three years and +52% over five, ahead of 60% of the market.

It's up 17% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+15%) and so far this year (+19%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Swire Properties. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1972Swire Properties

Revenue FY25$2.1B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+1%4

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 0.6%/yr vs revenue 5%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

1972Swire Properties

Total return Current65.0%

Price return Current10.6%

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+15%9

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+17%7

3-year return+79%7

5-year return+52%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +79% over three years and +52% over five, ahead of 60% of the market.

It's up 17% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+15%) and so far this year (+19%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Swire Properties. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community