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Equity
SWRAF
+0.0 · +0.00%
USD · PINK

Swire Pacific Limited(SWRAF) Stock Analysis | Industrials

USD --+0.00%
Reward46Moderate
Risk38Moderate
75%Data
Thin 3% profit margin · 4.4% dividend yield
Value Trap
Market Cap:41.36Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SWRAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SWRAF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.51.

What is Swire Pacific Limited?

Swire Pacific Limited engages in the property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, Taiwan, rest of Asia, the United States, and internationally.

SWRAF · Verdict

Moderate reward · moderate risk

SWRAF stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

SWRAF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation71/100

    P/E 10.7× · PEG 0.28

Watchouts 3

  • Balance sheet28/100

    Interest covered 3.6×

  • Profitability30/100

    3% net margin · 1% ROE

  • Growth43/100

    Rev -0.3% CAGR · earnings -11.2%

Model-based scoring. For information only — not financial advice.

What is Swire Pacific Limited?

Swire Pacific Limited engages in the property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, Taiwan, rest of Asia, the United States, and internationally. The company's Property division develops, owns, and operates mixed-use properties. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 41.36B, and a P/E ratio of 42.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryConglomerates
Market Cap41.36B
P/E Ratio42.2222
Dividend Yield4.38%
Beta0.468
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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