HSBC Holdings PLC

HSBC Holdings PLC(HSBC)股票分析

$94.540

+0.633 (+0.67%)收盤時

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最高
95.030
開盤
94.780
成交量加權均價
94.48
成交量
1.91M
市值
162.90B
最低
93.865
成交金額
180.44M
企業價值/稅息折舊攤銷前利潤(TTM)
4.25

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)

買進

HSBC Holdings PLC appears to be a good buy right now, trading at a current price of 92.98, with a low RSI of 22.96 indicating it is oversold. The forward P/E ratio of 10.70 suggests it is undervalued compared to its earnings potential, while hedge funds have increased their buying activity by 66184.82% over the last quarter, indicating strong institutional interest. The main risk is the recent 5-day price change of -3.29%, which reflects short-term volatility.

分析師評級(1)

買進
1 買進
0 持有
0 賣出
目前: 94.54
最低
—
平均
—
最高
—

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

BNP Paribas

2026-08-04

目標價

—

落後大盤

Morgan Stanley

2026-08-04

目標價

—

Equal Weight

估值指標

HSBC Holdings PLC(HSBC)目前預期本益比為 10.70,5 年平均預期本益比為 7.14。

預期本益比

高估
5 年均值 P/E
7.14
目前P/E
10.70
高估
10.25
低估
4.03

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.48
目前EV/EBITDA
4.25
高估
10.40
低估
-5.43

預期股價營收比

高估
5 年均值 P/S
2.77
目前P/S
4.00
高估
3.48
低估
2.05

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

A

ARGA Investment Management, LLC

+ 持有HSBC

+12.90%

3個月報酬率

R

RBC Europe Limited

+ 持有HSBC

+11.95%

3個月報酬率

D

DNB Asset Management AS

+ 持有HSBC

+10.35%

3個月報酬率

B

Bank J. Safra Sarasin AG

+ 持有HSBC

+7.47%

3個月報酬率

M

Metzler Asset Management GmbH

+ 持有HSBC

+6.78%

3個月報酬率

G

GuideStone Capital Management, LLC

+ 持有HSBC

+6.74%

3個月報酬率

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).

HSBC Holdings PLC appears to be a good buy right now, trading at a current price of 92.98, with a low RSI of 22.96 indicating it is oversold. The forward P/E ratio of 10.70 suggests it is undervalued compared to its earnings potential, while hedge funds have increased their buying activity by 66184.82% over the last quarter, indicating strong institutional interest. The main risk is the recent 5-day price change of -3.29%, which reflects short-term volatility.

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

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