HSBC Holding
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.71 | 61.97 | -89.17% | 12.94 | -48.15% |
| P/S |
|
2.5 | 3.29 | -23.84% |
|
|
| P/BV |
|
0.0563 | 1.3 | -95.68% |
|
|
| P/FCF |
|
4.14 | -0.3462 | -1295.61% |
|
|
| Ev/Ebitda |
|
2.66 | -85.16 | -103.12% |
|
|
| Ev/S |
|
1.38 | 3.73 | -62.96% |
|
|
| Ev/FCF |
|
2.46 | -1.29 | -290.99% |
|
|
| E/P |
|
0.1605 | 8.1 | -98.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.03 | 24.36 | 113.57% | 1130.12 | -95.4% |
| ROE |
|
12.7 | 10.75 | 18.11% |
|
|
| ROA |
|
0.7744 | 3.87 | -79.98% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
37.34 | 18.53 | 101.47% |
|
|
| ROCE |
|
1.05 | -3.63 | -128.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.17 | -119.29 | -106.01% | 4.81 | 49.11% |
| Nеt Debt/Ebitda |
|
-2.16 | -37.15 | -94.19% |
|
|
| Debt/Ratio |
|
0.0774 | 0.3524 | -78.04% |
|
|
| Debt/Equity |
|
0.6718 | 118.46 | -99.43% |
|
|
| Debt/Net Income |
|
9.99 | 21.72 | -54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.79 | 2.71 | 113.36% | 3.32 | 74.64% |
| Number of years of dividend growth |
|
4 | 1.28 | 213.67% |
|
|
| DSI |
|
0.9286 | 0.8481 | 9.48% |
|
|
| Average dividend growth |
|
2.3 | -6.79 | -133.91% |
|
|
| Average percentage for 5 years |
|
3.32 | 3.42 | -3.16% |
|
|
| Average percentage for payments |
|
72.61 | 70.83 | 2.5% |
|
|
| Difference from average difference in sector |
|
3.08 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-11.07 | 1044.99 | -101.06% |
| Growth impulse Ebitda 5 years |
|
-29.9 | 11.81 | -353.18% |
| Growth impulse Net Income 5 years |
|
218.88 | 491.91 | -55.5% |
| Growth impulse FCF 5 years |
|
35.64 | 2020.18 | -98.24% |
| Growth impulse EPS 5 years |
|
229.85 | 31205.33 | -99.26% |
IP Score
6.52/10
