HSBC Holding
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.63 | 62.98 | -87.88% | 15.58 | -51.01% |
| P/S |
|
2.71 | 3.6 | -24.77% |
|
|
| P/BV |
|
0.952 | 1.47 | -35.25% |
|
|
| P/FCF |
|
2.39 | -0.2738 | -971.82% |
|
|
| Ev/Ebitda |
|
2.66 | -77.97 | -103.41% |
|
|
| Ev/S |
|
-1.5 | 3.72 | -140.37% |
|
|
| Ev/FCF |
|
-1.65 | -5.17 | -68.03% |
|
|
| E/P |
|
0.1636 | -83.79 | -100.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.5 | 24.03 | 101.85% | 1102.6 | -95.6% |
| ROE |
|
12.95 | 10.99 | 17.79% |
|
|
| ROA |
|
0.7919 | 3.23 | -75.5% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
35.47 | 19.22 | 84.54% |
|
|
| ROCE |
|
15.25 | -0.172 | -8967.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.17 | -105.98 | -106.77% | 47026.84 | -99.98% |
| Nеt Debt/Ebitda |
|
-8.68 | -48 | -81.92% |
|
|
| Debt/Ratio |
|
0.0779 | 0.1727 | -54.87% |
|
|
| Debt/Equity |
|
0.6718 | 113.22 | -99.41% |
|
|
| Debt/Net Income |
|
9.81 | 19.96 | -50.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.18 | 2.69 | 130.02% | 2.97 | +108.33% |
| Number of years of dividend growth |
|
3 | 5.09 | -41.08% | ||
| DSI |
|
0.9286 | 0.8848 | 4.94% |
|
|
| Average dividend growth |
|
7.68 | -2.98 | -357.14% |
|
|
| Average percentage for 5 years |
|
2.97 | 3.51 | -15.45% |
|
|
| Average percentage for payments |
|
72.55 | 72.06 | 0.6833% |
|
|
| Difference from average difference in sector |
|
3.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.94 | 113.14 | -93.87% | ||
| Growth impulse Ebitda in 5 years |
|
-100 | 73.07 | -236.86% | ||
| Growth impulse Net Income in 5 years |
|
358.49 | 99.83 | 259.1% | ||
| Growth impulse FCF in 5 years |
|
-65.63 | -357.28 | -81.63% | ||
| Growth impulse EPS in 5 years |
|
402.8 | 965.84 | -58.3% |
IP Score
6.3/10
