HBCYF:OTC-HSBC Holdings plc (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 5.93

Change

0.00 (0.00)%

Market Cap

USD 121.03B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

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 products and services, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services for ultra high net worth individuals; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services, as well as commercial cards, and international trade and receivables finance services; foreign exchange products; and 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, as well as 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDCBY Industrial and Commercial Bank..

N/A

USD246.44B 4.00 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD246.00B 3.93 N/A
CICHF China Construction Bank Corpor..

N/A

USD178.66B 3.94 N/A
CICHY China Construction Bank Corpor..

N/A

USD178.66B 4.02 N/A
ACGBY Agricultural Bank of China Lim..

N/A

USD157.56B 3.58 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD156.83B 3.48 N/A
CMWAY Commonwealth Bank of Australia

N/A

USD135.22B 19.14 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD134.18B 19.04 N/A
BACHF Bank of China Limited

N/A

USD133.22B 3.56 N/A
BACHY Bank of China Limited

N/A

USD130.26B 3.49 N/A

ETFs Containing HBCYF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 16.18% 45% F 57% F
Dividend Return 4.31% 32% F 65% D
Total Return 20.49% 47% F 59% F
Trailing 12 Months  
Capital Gain 53.90% 64% D 68% D+
Dividend Return 5.71% 44% F 69% D+
Total Return 59.61% 69% D+ 68% D+
Trailing 5 Years  
Capital Gain -19.17% 22% F 37% F
Dividend Return 25.24% 47% F 77% C+
Total Return 6.07% 28% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -7.27% 6% F 14% F
Dividend Return 4.34% 53% F 87% B+
Total Return -2.94% 11% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.07% 54% F 74% C
Risk Adjusted Return -11.73% 14% F 18% F
Market Capitalization 121.03B 71% C- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.17 35% F 52% F
Price/Book Ratio 0.59 50% F 80% B-
Price / Cash Flow Ratio -2.72 79% C+ 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.67% 15% F 51% F
Return on Invested Capital -0.68% 65% D 41% F
Return on Assets 0.39% 21% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.61 80% B- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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