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FinancialsHKEXHKD

HSBC Holdings

HK$001234567890012345678900123456789.0012345678900123456789+6.3%
52w low (est.) HK$127.69HK$196.35 52w high (est.)
Peers
Market data
Market cap
HK$2.63T
52-week range
HK$94.30 – HK$158.40
Beta (vs market)
0.56
Sector
Financials
Valuation
P/E ratio
16.2x
DCF fair value
HK$337.70
Margin of safety
+114.7%
Forward P/E
10.9x
PEG ratio
0.95
Dividend yield
3.82%
Quality & efficiency
Moat score
50/100
Return on equity
11.6%
Profit margin
35.0%
Growth & analysts
Revenue growth (YoY)
+3.3%
Analyst target
HK$163.61
Target upside
+4.0%
Analysts covering
10

About HSBC Holdings

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome73QUALITY
Overall Rating
75
Strong Buy
Strong Buy
Moat Score50
DCF Intrinsic Value
HK$337.70+114.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$2.63T
P/E Ratio
16.2
Dividend Yield
3.82%
Revenue Growth
+3.3%
Profit Margin
35.0%
ROE
11.6%
Debt / Equity
0.00
Beta
0.56
Dividend AristocratsMomentum
vs Financials sector:P/E 16 vs 19 · cheaperMoat 50 vs 4Yield 3.82% vs 0.1%

Statistics

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