UBS sets Swire Pacific stock with Sell rating, HK$59.90 target

Published 18/02/2025, 06:42
UBS sets Swire Pacific stock with Sell rating, HK$59.90 target

Tuesday, Swire Pacific (OTC:SWRAY) Limited (19:HK) (OTC: SWRAY) received a Sell rating from UBS analysts, accompanied by a price target of HK$59.90. According to InvestingPro data, the stock currently trades at $8.34, near its 52-week low of $7.49, with an Overall Financial Health score rated as "GOOD." The Hong Kong-based conglomerate, known for its diversified business interests, is currently trading at a 19% discount to its stub value. This valuation excludes the market capitalizations of its two listed companies, Swire Properties and Cathay Pacific. The stock trades at notably low multiples, with a P/E ratio of 0.53 and a Price/Book ratio of 0.31, suggesting potential value opportunities. Get more detailed valuation insights with an InvestingPro subscription.

The UBS analysts noted that the discount is influenced by an ongoing share buyback program. They anticipate that once the current round of buybacks concludes in May, the discount will increase to a mean of 30% in 2025. The analysts suggest that the potential cessation of future buybacks could be a factor in this expected widening of the discount.

Swire Pacific's underlying listed stocks, Swire Properties and Cathay Pacific, offer higher dividend yields between 7.5-8.0%, compared to Swire Pacific's 5.3%. While Swire Pacific's current dividend yield stands at 3.39%, InvestingPro data reveals an impressive 33-year track record of consistent dividend payments, demonstrating long-term commitment to shareholder returns.

Furthermore, the analysts project that the increased supply of office spaces in Hong Kong and luxury malls in mainland China could exert downward pressure on rents in 2025, potentially impacting Swire Pacific's property earnings. According to UBS, Swire Properties is expected to contribute 56% to Swire Pacific's earnings in 2024, with aviation (including Cathay and HAECO) accounting for 45%, beverages 16%, and a smaller portion coming from new ventures such as healthcare. Recent financial data shows revenue of $10.6 billion in the last twelve months, with analysts forecasting a 17% decline in sales for the current year.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.