HSBC
Hsbc Holdings·NYSE
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6.26 / 10
Outperform
Fundamental breakdown reveals adequate profile (6.3/10). Supportive elements: Gross profit margin (%) and Total profit / EBIT (%), with caution warranted for Cash-UP and Revenue-MV. This suggests constructive positioning.
Analysis Checks(8/10)
Revenue-MV
Value0.05
Score1/3
Weight7.15%
1M Return4.09%
Value0.05
Score1/3
Weight7.15%
1M Return4.09%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.46%
1M Return3.27%
Value36.70
Score3/3
Weight5.46%
1M Return3.27%
PB-ROE
Value-0.97
Score3/3
Weight16.05%
1M Return7.29%
Value-0.97
Score3/3
Weight16.05%
1M Return7.29%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.53%
1M Return3.30%
Value100.00
Score3/3
Weight5.53%
1M Return3.30%
Asset-MV
Value-0.50
Score3/3
Weight20.76%
1M Return10.14%
Value-0.50
Score3/3
Weight20.76%
1M Return10.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.30
Score2/3
Weight6.94%
1M Return4.07%
Value91.30
Score2/3
Weight6.94%
1M Return4.07%
Net income-Revenue
Value1.35
Score3/3
Weight13.70%
1M Return7.08%
Value1.35
Score3/3
Weight13.70%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.49
Score2/3
Weight5.80%
1M Return3.42%
Value3.49
Score2/3
Weight5.80%
1M Return3.42%
Cash-UP
Value-0.06
Score1/3
Weight5.23%
1M Return3.34%
Value-0.06
Score1/3
Weight5.23%
1M Return3.34%
Cash-MV
Value-0.07
Score3/3
Weight13.38%
1M Return7.48%
Value-0.07
Score3/3
Weight13.38%
1M Return7.48%
Revenue-MV
Value0.05
Score1/3
Weight7.15%
1M Return4.09%
Value0.05
Score1/3
Weight7.15%
1M Return4.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.30
Score2/3
Weight6.94%
1M Return4.07%
Value91.30
Score2/3
Weight6.94%
1M Return4.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.46%
1M Return3.27%
Value36.70
Score3/3
Weight5.46%
1M Return3.27%
Net income-Revenue
Value1.35
Score3/3
Weight13.70%
1M Return7.08%
Value1.35
Score3/3
Weight13.70%
1M Return7.08%
PB-ROE
Value-0.97
Score3/3
Weight16.05%
1M Return7.29%
Value-0.97
Score3/3
Weight16.05%
1M Return7.29%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.49
Score2/3
Weight5.80%
1M Return3.42%
Value3.49
Score2/3
Weight5.80%
1M Return3.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.53%
1M Return3.30%
Value100.00
Score3/3
Weight5.53%
1M Return3.30%
Cash-UP
Value-0.06
Score1/3
Weight5.23%
1M Return3.34%
Value-0.06
Score1/3
Weight5.23%
1M Return3.34%
Asset-MV
Value-0.50
Score3/3
Weight20.76%
1M Return10.14%
Value-0.50
Score3/3
Weight20.76%
1M Return10.14%
Cash-MV
Value-0.07
Score3/3
Weight13.38%
1M Return7.48%
Value-0.07
Score3/3
Weight13.38%
1M Return7.48%
Is HSBC fundamentally strong?
- HSBC scores 6.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.38% ROE, 31.32% net margin, 18.53 P/E ratio, 1.55 P/B ratio, and -22.76% earnings growth, these metrics solidify its Outperform investment rating.
