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Company Analysis Standard Chartered PLC
1. Summary
Advantages
- The company's current efficiency (ROE=1.84%) is higher than the sector average (ROE=-34.3%)
Disadvantages
- Price (144.4 HK$) is higher than fair price (1.36 HK$)
- Dividends (1.91%) are below the sector average (3.99%).
- The stock's return over the last year (47.05%) is lower than the sector average (49.77%).
- Current debt level 78.88% has increased over 5 years from 12.4%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Standard Chartered PLC | Financials | Index | |
|---|---|---|---|
| 7 days | 0.8% | 1.3% | 3.8% |
| 90 days | 9.8% | 4.5% | 10.4% |
| 1 year | 47% | 49.8% | 51.9% |
2888 vs Sector: Standard Chartered PLC has slightly underperformed the "Financials" sector by -2.72% over the past year.
2888 vs Market: Standard Chartered PLC has underperformed the market marginally by -4.88% over the past year.
Stable price: 2888 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2888 with weekly volatility of 0.9047% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (144.4 HK$) is higher than the fair price (1.36 HK$).
Price is higher than fair: The current price (144.4 HK$) is 99.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (61.25) is lower than that of the sector as a whole (64.31).
P/E vs Market: The company's P/E (61.25) is higher than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.84) is higher than that of the sector as a whole (2.05).
P/BV vs Market: The company's P/BV (4.84) is higher than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.01) is lower than that of the sector as a whole (73.28).
P/S vs Market: The company's P/S indicator (6.01) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.86) is lower than that of the sector as a whole (390.06).
EV/Ebitda vs Market: The company's EV/Ebitda (25.86) is lower than that of the market as a whole (37.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.64% over the last 5 years.
Accelerating profitability: The return for the last year (-0.0384%) exceeds the average return for 5 years (-5.64%).
Profitability vs Sector: The return for the last year (-0.0384%) is lower than the return for the sector (4.84%).
5.4. ROE
ROE vs Sector: The company's ROE (1.84%) is higher than that of the sector as a whole (-34.3%).
ROE vs Market: The company's ROE (1.84%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1113%) is lower than that of the sector as a whole (0.6096%).
ROA vs Market: The company's ROA (0.1113%) is lower than that of the market as a whole (2.7%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.91% is below the average for the sector '3.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.91% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.91% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.26%) are at an uncomfortable level.
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