HBCYF:OTO-HSBC Holdings Plc (USD)

COMMON STOCK | Banks - Diversified | OTC Pink

Last Closing

USD 8.56

Change

0.00 (0.00)%

Market Cap

USD 161.33B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HSBC Holdings PLC provides banking and financial services through four segments namely Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets and Global Private Banking.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
IDCBY Industrial Commercial Bank of ..

-0.01 (-0.09%)

USD 255.69B
IDCBF Industrial and Commercial Bank..

N/A

USD 255.13B
ACGBY Agricultural Bank of China PK

-0.04 (-0.42%)

USD 212.75B
ACGBF Agricultural Bank Of China

N/A

USD 212.75B
CICHF China Construction Bank Corp

N/A

USD 193.84B
CICHY China Construction Bank Corp

+0.03 (+0.21%)

USD 189.82B
BACHY Bank of China Ltd ADR

+0.13 (+1.10%)

USD 176.01B
BACHF Bank of China Ltd H

N/A

USD 171.37B
CMWAY Commonwealth Bank of Australia..

+1.18 (+1.45%)

USD 135.50B
CBAUF Commonwealth Bank of Australia

+10.43 (+14.14%)

USD 131.29B

ETFs Containing HBCYF

C062:F 14.84 % 0.00 %

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C062:XETRA 14.84 % 0.00 %

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DX2K:F Xtrackers - FTSE 100 Shor.. 6.07 % 0.00 %

N/A

USD 0.02B
DX2K:XETRA Xtrackers FTSE 100 Short .. 6.07 % 0.00 %

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USD 0.02B
FLOT 0.00 % 0.20 %

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Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.00% 21% F 62% D
Dividend Return 7.75% 91% A- 92% A
Total Return 14.75% 38% F 71% C-
Trailing 12 Months  
Capital Gain 15.68% 43% F 74% C
Dividend Return 11.08% 84% B 88% B+
Total Return 26.76% 57% F 78% C+
Trailing 5 Years  
Capital Gain 4.14% 42% F 65% D
Dividend Return 23.60% 38% F 72% C
Total Return 27.74% 35% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.60% 53% F 49% F
Dividend Return 10.00% 53% F 52% F
Total Return 4.40% 41% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.59% 53% F 77% C+
Risk Adjusted Return 37.61% 36% F 75% C
Market Capitalization 161.33B 77% C+ 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector