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 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 Standard Chartered Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Standard Chartered Plc
25.91%
2.05
32.43%
FTSE 100
13.98%
1.15
13.60%
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
31.00%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
GROSS NPA (%)
(Q
ROCE(HY)
Highest at 0.55%
NET PROFIT(9M)
Higher at GBP 3,536.94 MM
-10What is not working for the Company
ROCE(HY)
Lowest at 0.55%
CREDIT DEPOSIT RATIO(HY)
Lowest at 61.79%
NET SALES(Q)
Lowest at GBP 4,549.37 MM
NII(Q)
Lowest at GBP 1,044.26 MM
Here's what is working for Standard Chartered Plc
Non Performing Loans (%)
Lowest at 1.72% and Fallen
In each half year in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Net Profit
Higher at GBP 3,536.94 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (GBP MM)
Here's what is not working for Standard Chartered Plc
Net Sales
Lowest at GBP 4,549.37 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
NII
Lowest at GBP 1,044.26 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (GBP MM)
Credit Deposit Ratio
Lowest at 61.79% 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 (%)
Capital Adequacy Ratio
Lowest at 16.7%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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