HBCYF:OTO-HSBC Holdings Plc (USD)

COMMON STOCK | Banks - Diversified | OTC Pink

Last Closing

USD 8.416

Change

-0.28 (-3.26)%

Market Cap

USD 161.33B

Volume

107.00

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: 2024-07-02 )

Largest Industry Peers for Banks - Diversified

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

N/A

USD 262.54B
IDCBF Industrial and Commercial Bank..

+0.05 (+8.24%)

USD 238.27B
ACGBY Agricultural Bank of China PK

N/A

USD 204.63B
ACGBF Agricultural Bank Of China

N/A

USD 195.33B
BACHY Bank of China Ltd ADR

N/A

USD 175.04B
BACHF Bank of China Ltd H

N/A

USD 172.94B
CMWAY Commonwealth Bank of Australia..

N/A

USD 141.40B
MBFJF Mitsubishi UFJ Financial Group..

+0.39 (+3.61%)

USD 128.64B
CBAUF Commonwealth Bank of Australia

N/A

USD 127.87B
SMFNF Sumitomo Mitsui Financial

+5.31 (+7.96%)

USD 82.71B

ETFs Containing HBCYF

C062:F 14.84 % 0.00 %

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N/A
C062:XETRA 14.84 % 0.00 %

N/A

N/A
DX2K:XETRA Xtrackers FTSE 100 Short .. 6.07 % 0.00 %

N/A

USD 0.02B
FLOT 0.00 % 0.20 %

N/A

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

N/A

USD 0.02B

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 5.20% 16% F 62% D
Dividend Return 7.75% 87% B+ 89% A-
Total Return 12.95% 29% F 69% C-
Trailing 12 Months  
Capital Gain 7.01% 14% F 66% D+
Dividend Return 10.43% 83% B 88% B+
Total Return 17.43% 25% F 72% C
Trailing 5 Years  
Capital Gain 2.14% 41% F 66% D+
Dividend Return 22.33% 42% F 72% C
Total Return 24.47% 34% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 53% F 52% F
Dividend Return 12.16% 53% F 54% F
Total Return 4.68% 43% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 25.11% 56% F 79% B-
Risk Adjusted Return 48.43% 50% F 85% B
Market Capitalization 161.33B 76% 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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