ScoreWhy is HSBC Holdings Plc ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 17.34% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 30.40%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 17.34% signifying inadequate buffers against its risk based assets
- A high ratio signifies bank has weaker due diligence systems when giving out loans
2
Negative results in Jun 25
- NET PROFIT(HY) At GBP 9,861.44 MM has Grown at -24.76%
- NET SALES(Q) Lowest at GBP 18,413.26 MM
- CASH AND EQV(HY) Lowest at GBP 377,075.04 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HSBC Holdings Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
HSBC Holdings Plc
44.47%
1.95
23.48%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.70%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
52.74%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.49
EV to EBIT
10.78
EV to EBITDA
9.05
EV to Capital Employed
1.52
EV to Sales
2.11
PEG Ratio
1.53
Dividend Yield
1038.38%
ROCE (Latest)
14.07%
ROE (Latest)
14.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
At GBP 10,015.15 MM has Grown at 62.12%
-7What is not working for the Company
NET PROFIT(HY)
At GBP 9,861.44 MM has Grown at -24.76%
NET SALES(Q)
Lowest at GBP 18,413.26 MM
CASH AND EQV(HY)
Lowest at GBP 377,075.04 MM
PRE-TAX PROFIT(Q)
Fallen at -23.85%
Here's what is not working for HSBC Holdings Plc
Net Sales
Lowest at GBP 18,413.26 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Profit
At GBP 9,861.44 MM has Grown at -24.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Sales
Fallen at -14.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Fallen at -23.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Cash and Eqv
Lowest at GBP 377,075.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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