HSBC Holdings PLC
HSBA·Banks·Market Cap £240.1b
Rank #8 of 48
Data from Excel Model · 48 Stocks Analysed
£13.98
+19.10% YTD
Target: £13.34(-4.5%)
52W: £6.99 - £13.98
Score Analysis
HSBC Holdings PLC is ranked #8 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
19/48
Average Score
Liquidity
Weak43/48
Valuation
Excellent6/48
Profitability
Weak30/48
Solvency
Fair26/48
Mkt Trading
Excellent5/48
Technical
Excellent5/48
1. Valuation
Score: 6/48Is HSBA undervalued compared to its peers and fair value metrics?
4/5
valuation criteria met
✓
FY26e P/E Ratio11.9xRank 9/48
✓
FY27e P/E Ratio10.9xRank 10/48
✓
Price-to-Book1.82xRank 10/48
✗
Price-to-Tangible Book1.97xRank 28/48
✓
EV/EBITDAN/ARank 1/48
Key Valuation Metrics
Current P/E
15.6x
Price-to-Earnings
FY26e P/E
11.9x
Forward estimate
FY27e P/E
10.9x
Forward estimate
P/B Ratio
1.82x
Price-to-Book
P/TBV
1.97x
Price-to-Tangible Book
EV/EBITDA
N/A
Enterprise Value
FY26e EV/EBITDA
N/A
Forward estimate
FY27e EV/EBITDA
N/A
Forward estimate
Analyst Consensus Target
Current Price
£13.98
Consensus Target
£13.34
Potential
-4.5%
Target
Bloomberg Median Target: £13.54
2. Profitability
Score: 30/48How profitable is HSBA relative to its peers?
1/6
profitability criteria met
✗
TTM Profit Margin30.7%Rank 45/48
✗
Current ROE12.3%Rank 23/48
✓
Current ROA0.7%Rank 12/48
✗
FY26e EPS1.58Rank 25/48
✗
TTM EPS1.21Rank 26/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
30.7%
ROE
12.3%
FY27e ROE
14.8%
ROA
0.7%
Earnings Per Share
3. Financial Health
Score: 26/48How strong is HSBA's balance sheet and financial position?
2/6
solvency criteria met
✓
Debt-to-Equity230.8%Rank 6/48
✗
Altman Z-ScoreN/ARank 39/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
N/A
Below 1.0
Cash Ratio
N/A
Debt/Equity
231%
FCF Margin
N/A
Altman Z-Score
N/A
Distress Zone
01.812.995+
4. Dividend
HSBA pays a dividend yield of 3.99%.
Current Yield
3.99%
FY27e Yield
4.20%
FY26e DPS
0.792
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 5/48What do the technical indicators say about HSBA?
3/4
technical criteria met
✓
CMP vs 52W High0.0%Rank 1/48
✓
CMP vs 52W Low100.1%Rank 11/48
✓
RSI 14 Day72.7Rank 6/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 28/48
RSI (14 Day)
72.7
Overbought
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£12.81
MA 50-Day£12.42
MA 200-Day£10.42
SignalGolden Cross (Bullish)
MACD29.42
Risk Metrics
Beta
1.33
Higher volatility
3-Yr Std Dev
220.3%
5-Yr Std Dev
241.3%
6. Market Trading
Score: 5/48How liquid and actively traded is HSBA?
3/4
market trading criteria met
✓
5D Avg Volume15.8MRank 9/48
✓
3M Avg Volume13.1MRank 7/48
✗
Volume Trend21.3%Rank 49/48
✓
Beta1.33Rank 8/48
Shares Outstanding
17175.2m
Free Float
99.9%
Enterprise Value
N/A
Trading Volume
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