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
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 23.70%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 0.54%
- NET SALES(Q) Lowest at GBP 4,610.24 MM
- NII(Q) Lowest at GBP 1,095.29 MM
4
With ROA of 0.56%, it has a attractive valuation with a 1.03 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.09%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.2
5
Consistent Returns over the last 3 years
- Along with generating 72.09% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
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
72.09%
2.69
30.56%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.41%
EBIT Growth (5y)
23.36%
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
25.94%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.03
EV to EBIT
14.42
EV to EBITDA
12.17
EV to Capital Employed
1.02
EV to Sales
3.44
PEG Ratio
0.20
Dividend Yield
411.78%
ROCE (Latest)
7.04%
ROE (Latest)
11.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
GROSS NPA (%)
(Q
ROCE(HY)
Highest at 0.54%
DIVIDEND PER SHARE(HY)
Highest at GBP 0
OPERATING PROFIT MARGIN(Q)
Highest at 35.84 %
NET PROFIT(Q)
Highest at GBP 1,289.2 MM
EPS(Q)
Highest at GBP 0.53
-9What is not working for the Company
ROCE(HY)
Lowest at 0.54%
NET SALES(Q)
Lowest at GBP 4,610.24 MM
NII(Q)
Lowest at GBP 1,095.29 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 62.96%
Here's what is working for Standard Chartered Plc
Non Performing Loans (%)
Lowest at 1.88% 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 (%)
Dividend per share
Highest at GBP 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Profit Margin
Highest at 35.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at GBP 1,289.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 1,289.2 MM has Grown at 54.66%
over average net sales of the previous four periods of GBP 833.57 MMMOJO 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)
Here's what is not working for Standard Chartered Plc
Net Sales
Lowest at GBP 4,610.24 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 1,095.29 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (GBP MM)
Credit Deposit Ratio
Lowest at 62.96%
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 (%)
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