ScoreWhy is Standard Chartered Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.33%
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
2
Negative results in Sep 25
- ROCE(HY) Lowest at 0.55%
- CREDIT DEPOSIT RATIO(HY) Lowest at 61.79%
- NET SALES(Q) Lowest at GBP 4,549.37 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Standard Chartered Plc should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Standard Chartered Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Standard Chartered Plc
-100.0%
3.47
30.46%
FTSE 100
19.48%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.19%
EBIT Growth (5y)
17.63%
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
30.93%
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
1.09
EV to EBIT
15.69
EV to EBITDA
13.06
EV to Capital Employed
1.05
EV to Sales
3.71
PEG Ratio
0.32
Dividend Yield
382.27%
ROCE (Latest)
6.69%
ROE (Latest)
11.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 0.57%
CASH AND EQV(HY)
Highest at GBP 121,396.71 MM
PRE-TAX PROFIT(Q)
Highest at GBP 1,830.21 MM
NET PROFIT(Q)
Highest at GBP 1,411.29 MM
EPS(Q)
Highest at GBP 0.53
-11What is not working for the Company
ROCE(HY)
Lowest at 0.57%
CREDIT DEPOSIT RATIO(HY)
Lowest at 61.51%
NET SALES(Q)
Lowest at GBP 4,296.46 MM
OPERATING PROFIT(Q)
Lowest at GBP -366.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.53 %
Here's what is working for Standard Chartered Plc
Pre-Tax Profit
Highest at GBP 1,830.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 1,411.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 121,396.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Standard Chartered Plc
Net Sales
Lowest at GBP 4,296.46 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -366.64 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Credit Deposit Ratio
Lowest at 61.51% and Fallen
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Operating Profit Margin
Lowest at -8.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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