Swire Properties Close Only (1972.HK)
Company Info
| ISIN | HK0000063609 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Services |
Highlights
| Market Cap | HK$98.44B |
|---|---|
| PE Ratio | 44.37 |
| PEG Ratio | 0.52 |
| Total Revenue (TTM) | HK$14.80B |
| Gross Profit (TTM) | HK$10.48B |
| EBITDA (TTM) | HK$8.66B |
| Year Range | HK$11.72 - HK$17.56 |
| Target Price | HK$18.11 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Swire Properties Close Only, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Swire Properties Close Only had a return of 15.11% year-to-date (YTD) and 15.11% in the last 12 months. Over the past 10 years, Swire Properties Close Only had an annualized return of 0.28%, while the S&P 500 had an annualized return of 11.53%, indicating that Swire Properties Close Only did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.11% | 20.57% |
| 1 month | 24.19% | 4.18% |
| 6 months | 12.78% | 10.51% |
| 1 year | 15.11% | 35.06% |
| 5 years (annualized) | -2.31% | 14.29% |
| 10 years (annualized) | 0.28% | 11.53% |
Monthly Returns
The table below presents the monthly returns of 1972.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.72% | 10.84% | 1.73% | 3.96% | -12.02% | -13.25% | -0.64% | 16.34% | 13.79% | 15.11% | |||
| 2023 | 10.89% | -6.14% | -2.18% | 7.84% | -11.35% | 3.22% | 1.25% | -15.90% | 1.63% | -7.34% | 0.26% | 4.08% | -15.94% |
| 2022 | 6.45% | -2.40% | -1.06% | -2.47% | 1.16% | 1.46% | -4.11% | -2.89% | -5.18% | -10.77% | 15.91% | 13.50% | 6.65% |
| 2021 | 0.22% | 10.64% | -1.10% | -3.53% | -1.51% | 1.31% | -4.54% | -4.75% | -5.84% | 6.81% | -11.17% | 5.51% | -9.52% |
| 2020 | -6.00% | -5.14% | -5.42% | 2.55% | -20.64% | 14.02% | -9.05% | 17.32% | -1.44% | 1.72% | 13.98% | -4.86% | -9.23% |
| 2019 | 10.91% | 3.28% | 7.14% | -4.04% | 1.41% | -2.32% | -9.83% | -9.49% | -3.38% | 0.41% | -1.42% | 6.16% | -3.33% |
| 2018 | 8.53% | -2.19% | 2.80% | 3.58% | 10.02% | -5.69% | 6.55% | -0.16% | -3.03% | -9.78% | 1.87% | 0.92% | 12.21% |
| 2017 | 2.34% | 6.62% | 6.64% | 6.91% | -0.38% | -0.96% | 4.85% | 0.37% | -1.29% | -0.57% | 0.38% | -4.73% | 21.23% |
| 2016 | -10.49% | -0.25% | 4.75% | -1.28% | 5.20% | -3.29% | 5.11% | 1.16% | 4.96% | -1.76% | 5.16% | -8.74% | -1.18% |
| 2015 | 8.95% | 3.21% | -1.94% | 7.67% | -1.12% | -6.25% | 0.81% | -5.01% | -8.78% | 9.11% | -3.64% | -0.44% | 0.62% |
| 2014 | 2.30% | 2.99% | 7.02% | 7.35% | 3.86% | -6.41% | 12.14% | 2.36% | -6.14% | 2.69% | -3.02% | -4.98% | 19.96% |
| 2013 | 9.86% | 2.11% | -5.00% | 1.97% | -12.27% | -5.56% | -0.65% | -4.82% | 1.16% | -3.45% | -0.71% | -6.00% | -22.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1972.HK is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Swire Properties Close Only (1972.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Swire Properties Close Only granted a 6.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.06 | HK$1.01 | HK$0.96 | HK$0.92 | HK$0.89 | HK$0.86 | HK$0.79 | HK$0.73 | HK$0.71 | HK$0.67 | HK$0.62 | HK$0.58 |
Dividend yield | 6.26% | 6.39% | 4.84% | 4.71% | 3.96% | 3.33% | 2.87% | 2.90% | 3.32% | 2.99% | 2.71% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Swire Properties Close Only. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.72 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$1.06 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.01 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.64 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.61 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.89 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.86 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.79 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.71 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.67 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.62 |
| 2013 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Swire Properties Close Only. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Swire Properties Close Only was 87.43%, occurring on Jan 19, 2012. The portfolio has not yet recovered.
The current Swire Properties Close Only drawdown is 80.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.43% | Jan 6, 2011 | 258 | Jan 19, 2012 | — | — | — |
| -64.28% | Oct 31, 2007 | 244 | Oct 27, 2008 | 502 | Nov 3, 2010 | 746 |
| -53.03% | Jan 11, 2001 | 182 | Sep 21, 2001 | 820 | Nov 12, 2004 | 1002 |
| -27.78% | Jan 12, 2000 | 23 | Feb 11, 2000 | 45 | Apr 14, 2000 | 68 |
| -20.53% | Sep 5, 2000 | 33 | Oct 19, 2000 | 56 | Jan 5, 2001 | 89 |
Volatility
Volatility Chart
The current Swire Properties Close Only volatility is 11.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Swire Properties Close Only compared to its peers in the Real Estate - Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1972.HK in comparison to other companies of the Real Estate - Services industry. Currently, 1972.HK has a PE value of 44.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1972.HK in comparison to other companies of the Real Estate - Services industry. Currently, 1972.HK has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Swire Properties Close Only.
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Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |