HSBC — HSBC Holdings plc

HSBC Holdings plc (HSBC) 是一家多元化銀行公司，屬於金融服務產業, 目前交易價格為 $91.40. 其SharesGrow評分為 65/100, 表明高於平均的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of HSBC = $137.98 (+51% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 HSBC = $52 (-43.1% 上漲空間).

估值: HSBC 本益比(P/E)為 13.6 (S&P 500平均約25) 前瞻PEG為 1.42.

財務數據: 營收為 $147.9B, +43.8%/yr 平均成長. 淨利潤為 $22.3B, 成長率為 +15.4%/yr. 淨利潤率為 15.1% (健康). 毛利率為 54.6% (-15.9 pp 趨勢).

資產負債表: 總債務為 $495.8B 對比 $177.5B 股東權益 (D/E比率 2.79, 高槓桿). 流動比率為 2.62 (流動性強). 資產負債率為 15.3%. 總資產: $3.2T.

分析師展望: 7 / 19 位分析師評級 HSBC 為買入 (37%) — 意見分歧.

SharesGrow 7項標準細分: Value 64/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 79/100 (Pass), Future 16/100 (Fail), Income 70/100 (Pass).

$52.00

▼ 43.11% 下跌空間

Average Price Target

The 12-month price target for HSBC Holdings plc is $52.00.

HSBC SharesGrow 評分概覽

65/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 64/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 79/100

毛利率為 + market cap

未來 16/100

分析師展望 — 為買入

收入 70/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — HSBC

✓

價值 Pass

64/100

HSBC 本益比(P/E)為 13.6 (S&P 500平均約25). Forward PEG 1.42 — ~適度 (~1.5). Trailing PEG 0.47. 分析師共識目標價為 $52, 意味著 -43.1% 相對於當前價格 $91. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

HSBC: +43.8%/yr 營收為, +15.4%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

HSBC: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 HSBC: D/E比率 2.79 (高槓桿), 流動比率為 2.62 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

HSBC: 毛利率為 54.6% (-15.9 pp 趨勢), $314B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 79/100. ≥ 70 = Pass.

分析師展望: 7 / 19 位分析師評級 HSBC 為買入 (37%). 分析師共識目標價為 $52 (-43.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

HSBC: 淨利潤率為 15.1%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

市場數據

52週區間45.66-94.8

成交量1.38M

30日平均成交量2.37M

市值$314.19B

Beta（1年）0.56

股息率$3.7300

Share Statistics

EPS（TTM）6.05

流通股數$3.49B

IPO Date1999-07-16

Employees211,940

CEOGeorges Bahjat Elhedery

Financial Highlights & Ratios

Revenue (TTM)$147.86B

Gross Profit$80.78B

EBITDA$29.03B

Net Income$22.34B

Operating Income$29.98B

Total Cash$653.08B

Total Debt$495.79B

Net Debt$208.86B

Total Assets$3.23T

Price / Earnings (P/E)15.1

Price / Sales (P/S)2.12

Analyst Forecast

1Y Price Target$52.00

Target High$52.00

Target Low$52.00

上漲空間-43.1%

評級共識Hold

覆蓋分析師數19

買入 37% 持有 53% 賣出 11%

Price Target Summary

公司資訊

國家GB

交易所NYSE

貨幣USD

ISINUS4042804066

股價走勢

HSBC

HSBC Holdings plc ↗ · NYSE

Financial Services • Banks - Diversified

45.66 52WK RANGE 94.80

其他人也在看

Bank of America Corporation

The Goldman Sachs Group, Inc.

$909.63

+2.11%

WFC

Wells Fargo & Company

Mitsubishi UFJ Financial Group, Inc.

$18.17

-0.33%

HSBC Holdings plc HSBC NYSE

HSBC SharesGrow 評分概覽

評分明細 — HSBC

Stock Chart & Stats

股價走勢

其他人也在看

獲取低估股票提醒