HSBC Holdings PLC

HSBC Holdings PLC(HSBC)股票分析

$85.420

-1.162 (-1.36%)收盤時

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最高
85.940
開盤
85.940
成交量加權均價
85.42
成交量
2.29M
市值
162.90B
最低
84.910
成交金額
195.74M
企業價值/稅息折舊攤銷前利潤(TTM)
4.19

HSBC Holdings plc (HSBC) is a banking and financial services company. Its business segments include Hong Kong, UK, Corporate and Institutional Banking (CIB), and International Wealth and Premier Banking (IWPB). Its Hong Kong business comprises retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. Its UK business comprises UK retail banking and wealth (including first direct and M&S Bank) and UK commercial banking, including HSBC Innovation Bank. CIB segment is formed from the integration of its commercial banking business (outside the UK and Hong Kong) with its global banking and markets business. IWPB segment comprises premier banking outside of Hong Kong and the UK, its private bank, and its wealth manufacturing businesses of asset management and insurance. Its customers worldwide through a network covering 56 countries and territories. Its customers range from personal banking and wealth customers to large corporates, institutions and governments.

AI 分析 of HSBC Holdings PLC (HSBC)

持有

Currently, HSBC Holdings PLC is not a strong buy. The stock is priced at 90.68, which is below key moving averages like the 200-day SMA of 93.27. The RSI is at 25.31, indicating that the stock is oversold, which may suggest a potential rebound. However, the stock has seen a 5-day change of -4.11% and a 20-day change of -10.17%, indicating recent weakness. The main risk is the forward P/E of 10.70, which is lower than the sector average, suggesting that the market may be pricing in further declines or uncertainty.

分析師評級(1)

買進
1 買進
0 持有
0 賣出
目前: 85.42
最低
—
平均
—
最高
—

Citi

2026-10-28

目標價

—

中性

BofA

2026-10-27

目標價

—

買進

Citi

2026-09-23

目標價

—

中性

Keefe Bruyette

2026-09-13

目標價

—

Market Perform

JPMorgan

2026-08-07

目標價

—

中性

估值指標

HSBC Holdings PLC(HSBC)目前預期本益比為 9.04,5 年平均預期本益比為 7.15。

預期本益比

合理
5 年均值 P/E
7.15
目前P/E
9.04
高估
10.27
低估
4.03

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.52
目前EV/EBITDA
4.19
高估
10.43
低估
-5.39

預期股價營收比

高估
5 年均值 P/S
2.78
目前P/S
3.71
高估
3.50
低估
2.06

Alphio AI 對 HSBC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HSBC

$76.72

情境價格

基

基準

基準 · 50%HSBC

$64.27

情境價格

悲

悲觀

悲觀 · 25%HSBC

$56.11

情境價格

持有 HSBC 的大戶

S

Saxo Bank A/S

+ 持有HSBC

+11.13%

3個月報酬率

R

RBC Europe Limited

+ 持有HSBC

+10.70%

3個月報酬率

P

Penghua Fund Management Co., Ltd.

+ 持有HSBC

+2.00%

3個月報酬率

K

Kuwait Investment Authority

+ 持有HSBC

+1.90%

3個月報酬率

E

Evelyn Partners Investment Management LLP

+ 持有HSBC

+1.83%

3個月報酬率

R

Raymond James Wealth Management Limited

+ 持有HSBC

+1.12%

3個月報酬率

事件時間軸

2026-10-27 (ET)

09:00:00

U.S. Stock Futures Rise as Investors Await Fed Rate Decision

07:00:00

Company Expects CET1 Capital Ratio to Benefit by 40-50bps by 2027

06:30:00

Company Expects RoTE of 17% by 2026

06:30:00

Company Announces $0.10 Dividend and $1 Billion Share Buyback

06:30:00

Company Expects Banking NII of At Least $46 Billion in 2026

資訊

HSBC 常見問題 —— 由 Alphio AI 解答

HSBC Holdings plc (HSBC) is a banking and financial services company. Its business segments include Hong Kong, UK, Corporate and Institutional Banking (CIB), and International Wealth and Premier Banking (IWPB). Its Hong Kong business comprises retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. Its UK business comprises UK retail banking and wealth (including first direct and M&S Bank) and UK commercial banking, including HSBC Innovation Bank. CIB segment is formed from the integration of its commercial banking business (outside the UK and Hong Kong) with its global banking and markets business. IWPB segment comprises premier banking outside of Hong Kong and the UK, its private bank, and its wealth manufacturing businesses of asset management and insurance. Its customers worldwide through a network covering 56 countries and territories. Its customers range from personal banking and wealth customers to large corporates, institutions and governments. It operates in the Financials sector (SAVINGS INSTITUTIONS, FEDERALLY CHARTERED industry).

Currently, HSBC Holdings PLC is not a strong buy. The stock is priced at 90.68, which is below key moving averages like the 200-day SMA of 93.27. The RSI is at 25.31, indicating that the stock is oversold, which may suggest a potential rebound. However, the stock has seen a 5-day change of -4.11% and a 20-day change of -10.17%, indicating recent weakness. The main risk is the forward P/E of 10.70, which is lower than the sector average, suggesting that the market may be pricing in further declines or uncertainty.

1 analysts cover HSBC: 1 rate it Buy, 0 Hold and 0 Sell.

deltalantern3 天前

Barclays, HSBC UK, and Lloyds are among the UK banks planning to launch three digital bonds in Q1 2027, which can be traded and settled using tokenized GBP deposits. These deposits run on the GBTD platform built by Quant. @quantnetwork

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