Added to YB: 2025-09-03
Pitch date: 2025-07-14
HSBC [bearish]
HSBC Holdings plc
-23.45%
current return
Author Info
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Company Info
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through three segments: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets.
Market Cap
GBP 249.6B
Pitch Price
GBP 9.11
Price Target
755.00 (+6691%)
Dividend
4.54%
EV/EBITDA
N/A
P/E
15.64
EV/Sales
N/A
Sector
Banks
Category
N/A
HSBC Holdings plc - $HSBC
HSBC: HIBOR collapse to ~100bps (vs 285bps guidance assumption) creates -10% 2026 EPS headwind not in street estimates. HK mortgages switch to floating <150bps HIBOR + deposits can earn USD rates, amplifying NII sensitivity beyond disclosed -$400M/100bps. Trading 9x PE, 1.4x PTBV at peak multiple. Bear case: £755 (-20%) on 8x PE.
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