HSBC Holdings PLC ADR (HSBC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
HSBC Holdings PLC ADR stock (HSBC) is currently trading at $79.46. HSBC Holdings PLC ADR PE ratio is 13.32. HSBC Holdings PLC ADR PS ratio (Price-to-Sales) is 4.35. Analyst consensus price target for HSBC is $95.12. WallStSmart rates HSBC as Buy.
- HSBC PE ratio analysis and historical PE chart
- HSBC PS ratio (Price-to-Sales) history and trend
- HSBC intrinsic value — DCF, Graham Number, EPV models
- HSBC stock price prediction 2025 2026 2027 2028 2029 2030
- HSBC fair value vs current price
- HSBC insider transactions and insider buying
- Is HSBC undervalued or overvalued?
- HSBC Holdings PLC ADR financial analysis — revenue, earnings, cash flow
- HSBC Piotroski F-Score and Altman Z-Score
- HSBC analyst price target and Smart Rating
HSBC Holdings PLC ADR
📊 No data available
Try selecting a different time range
HSBC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · HSBC Holdings PLC ADR (HSBC)
HSBC trades at a significant discount to its Graham intrinsic value of $280.80, offering a 69% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
HSBC Holdings PLC ADR (HSBC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
HSBC Holdings PLC ADR (HSBC) Key Strengths (7)
Mega-cap company, among the largest in the world
Keeps $55 of every $100 in revenue after operating costs
Revenue surging 58.40% year-over-year
Earnings per share surging 2398.00% year-over-year
Keeps $35 of every $100 in revenue as net profit
Good growth relative to its price
Trading at 1.40x book value, attractively priced
Supporting Valuation Data
HSBC Holdings PLC ADR (HSBC) Areas to Watch (3)
Very low institutional interest at 2.45%
Premium valuation at 4.3x annual revenue
Moderate profitability with room for improvement
HSBC Holdings PLC ADR (HSBC) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 3.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Market Cap, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (1.08), Price/Book (1.40) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 55.20%, Profit Margin at 35.20%. Growth metrics are encouraging with Revenue Growth at 58.40%, EPS Growth at 2398.00%.
The Bear Case
The primary concerns are Institutional Own., Price/Sales, Return on Equity. Some valuation metrics including Price/Sales (4.35) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 58.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Market Cap and Operating Margin makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for HSBC Holdings PLC ADR (HSBC) · FINANCIAL SERVICES › BANKS - DIVERSIFIED
The Big Picture
HSBC Holdings PLC ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 63.2B with 58% growth year-over-year. Profit margins are strong at 35.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 58% YoY, reaching 63.2B. This pace significantly outperforms most BANKS - DIVERSIFIED peers.
ROE of 1160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can HSBC Holdings PLC ADR maintain 58%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor BANKS - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact HSBC Holdings PLC ADR.
Bottom Line
HSBC Holdings PLC ADR offers an attractive blend of growth (58% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:55:26 PM
About HSBC Holdings PLC ADR(HSBC)
NYSE
FINANCIAL SERVICES
BANKS - DIVERSIFIED
USA
HSBC Holdings plc offers banking and financial products and services globally. The company is headquartered in London, the United Kingdom.