ScoreWhy is Standard Chartered Plc ?
1
Poor Management Efficiency with a low ROA of 0.33%
- The bank has been able to generate a Return on Assets (avg) of 0.33% signifying low profitability per unit of total assets
2
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
3
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.33%
4
Positive results in Jun 26
- ROCE(HY) Highest at 0.57%
- DIVIDEND PER SHARE(HY) Highest at GBP 0
- GROSS NPA (%)(Q) Lowest at 1.69%
5
With ROA of 0.54%, it has a attractive valuation with a 1.28 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 60.04%, its profits have risen by 21.3% ; the PEG ratio of the company is 0.4
6
Majority shareholders : FIIs
7
Market Beating performance in long term as well as near term
- Along with generating 60.04% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
60.04%
4.45
31.64%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.06%
EBIT Growth (5y)
11.61%
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
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.28
EV to EBIT
5.59
EV to EBITDA
4.05
EV to Capital Employed
4.00
EV to Sales
0.74
PEG Ratio
0.37
Dividend Yield
516.30%
ROCE (Latest)
71.65%
ROE (Latest)
11.57%
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 Trend10What is working for the Company
ROCE(HY)
Highest at 0.57%
DIVIDEND PER SHARE(HY)
Highest at GBP 0
GROSS NPA (%)
(Q
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.32%
OPERATING PROFIT(Q)
Highest at GBP 1,755.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.83 %
EPS(Q)
Highest at GBP 0.56
-4What is not working for the Company
ROCE(HY)
Lowest at 0.57%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at GBP 0
Here's what is working for Standard Chartered Plc
Non Performing Loans (%)
Lowest at 1.69%
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
Highest at GBP 1,755.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 40.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at GBP 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend Payout Ratio
Highest at 26.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
CASA
Highest at 17.6%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Standard Chartered Plc
Dividend per share
Lowest at GBP 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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