HBCYF:OTC-HSBC Holdings PLC (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 8.71

Change

+0.01 (+0.11)%

Market Cap

USD 168.88B

Volume

7.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
IDCBF Industrial and Commercial Bank..

N/A

USD 280.40B
ACGBY Agricultural Bank of China PK

-0.01 (-0.08%)

USD 229.99B
CICHF China Construction Bank Corp

-0.04 (-5.00%)

USD 197.24B
BACHF Bank of China Ltd H

-0.05 (-10.00%)

USD 185.42B
SMFNF Sumitomo Mitsui Financial

-0.43 (-1.78%)

USD 85.74B
NABZY National Australia Bank Ltd AD..

-0.19 (-1.47%)

USD 78.57B
NAUBF National Australia Bank Ltd

N/A

USD 78.39B
BCDRF Banco Santander S.A

-0.42 (-8.57%)

USD 76.84B
WEBNF Westpac Banking Corporation

N/A

USD 73.23B
BBVXF Banco Bilbao Vizcaya Argentari..

N/A

USD 63.28B

ETFs Containing HBCYF

C062:F 14.84 % 0.00 %

N/A

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C062:XETRA 14.84 % 0.00 %

N/A

N/A
FLOT 0.00 % 0.20 %

N/A

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

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.88% 39% F 60% D-
Dividend Return -88.00% 50% F 7% C-
Total Return -79.12% 8% B- 8% B-
Trailing 12 Months  
Capital Gain 14.76% 33% F 61% D-
Dividend Return -92.75% 50% F 7% C-
Total Return -78.00% 8% B- 9% A-
Trailing 5 Years  
Capital Gain 19.81% 65% D 70% C-
Dividend Return -82.81% 50% F 6% D-
Total Return -63.00% 13% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 72% C 71% C-
Dividend Return 17.31% 76% C+ 76% C+
Total Return 4.77% 71% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 52% F 56% F
Risk Adjusted Return 89.30% 93% A 94% A
Market Capitalization 168.88B 80% B- 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.

Low Revenue Growth

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

Low Dividend Growth

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