SWICH.AS

SellHot Air

SWI Capital Holding Ltd. · Financial Services · Singapore · $5.9B cap · $105K/day traded

EUR 11.30 -4.6% · close 22 Oct · scored 23 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

33
StockRank
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Quality
30
Value
33
Momentum
60

As of 23 Oct 2026, MoatMap's StockRank for SWI Capital Holding Ltd. (SWICH.AS) is 33/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 33, Momentum 60, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.5x
peers 11.4x
ROE
—
peers 7.0%
D/E
0.2x
peers 0.1x
Dividend %
3.9%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-1.7%
10.811.311.912.413.011 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 11.30
RSI (14)
49.6

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
-39.4%3.5
FCF/Assets
—N/A
Piotroski
232.9
Int. Cover
—N/A
D/E Ratio
0.24x60.2
Current Ratio
1.06x30.6
Value
33
P/E (TTM)
9.5x67.7
EV/EBITDA
-230.6x25.0
P/FCF
—N/A
P/B
2.7x17.1
P/S
83.4x2.0
Div Yield
3.9%51.6
Momentum
60
52W High %
—N/A
RS 6M
98%99.4
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
77%81.4

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
—
Gross Margin
92.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SWICH.AS are excluded.

TickerCompanyMkt CapStockRankSignal
SWICH.ASSWI Capital Holding Ltd.(you)$5.9B33Sell
8YZ.SIYangzijiang Maritime Development Ltd.$1.7B33Sell
YF8.SIYangzijiang Financial Holding Ltd.$537M34Sell
FAXAbrdn Asia-Pacific Income Fund Inc$566M37Hold
P15.SIPacific Century Regional Developments Limited$982M12Strong Sell
IFNAberdeen India Fund, Inc.$475M18Strong Sell
TDFTempleton Dragon Fund, Inc.$251M23Sell
EMFTempleton Emerging Markets Fund$337M65Buy
AMBRAmber International Holding Limited$181M13Strong Sell
NOAHNoah Holdings Limited$549M85Strong Buy

Peer medians: ROE 7.0% · P/E 11.4x · Gross margin 87.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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SWI Capital Holding Ltd. (SWICH.AS): Stock Score Summary

SWI Capital Holding Ltd. (SWICH.AS) has a MoatMap StockRank of 33/100 based on Quality (30/100), Value (33/100), and Momentum (60/100) factor scores. The current signal is SELL.

Key Financial Metrics

PriceEUR 11.30
Market Cap$5.9B
P/E (TTM)9.50
Price/Book2.74
Debt/Equity0.24x
Gross Margin92.0%
Operating Margin-39.4%
Revenue Growth-38.9%
Dividend Yield3.9%

SWI Capital Holding Ltd. operates in the Asset Management industry, part of the Financial Services sector (Singapore).

Frequently Asked Questions

What is SWI Capital Holding Ltd.’s (SWICH.AS) StockRank?
MoatMap’s StockRank for SWI Capital Holding Ltd. (SWICH.AS) is 33/100, with a Sell signal. It is a composite of Quality (30), Value (33), and Momentum (60), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SWI Capital Holding Ltd. have an economic moat?
SWI Capital Holding Ltd. (SWICH.AS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SWI Capital Holding Ltd. a buy, hold, or sell?
MoatMap’s current signal for SWI Capital Holding Ltd. (SWICH.AS) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SWI Capital Holding Ltd. in?
SWI Capital Holding Ltd. (SWICH.AS) operates in the Financial Services sector, specifically the Asset Management industry (Singapore).