Standard Chartered PLC (2888.HK)
Company Info
| ISIN | GB0004082847 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Diversified |
Highlights
| Market Cap | HK$207.23B |
|---|---|
| EPS (TTM) | HK$1.49 |
| PE Ratio | 9.55 |
| PEG Ratio | 0.90 |
| Total Revenue (TTM) | HK$13.92B |
| Gross Profit (TTM) | HK$13.62B |
| EBITDA (TTM) | HK$1.25B |
| Year Range | HK$53.83 - HK$84.80 |
| Target Price | HK$86.81 |
Share Price Chart
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Popular comparisons: 2888.HK vs. 0005.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Standard Chartered PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Standard Chartered PLC had a return of 32.01% year-to-date (YTD) and 19.74% in the last 12 months. Over the past 10 years, Standard Chartered PLC had an annualized return of -2.34%, while the S&P 500 had an annualized return of 11.78%, indicating that Standard Chartered PLC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.01% | 21.43% |
| 1 month | 8.11% | 5.87% |
| 6 months | 24.95% | 12.23% |
| 1 year | 19.74% | 32.90% |
| 5 years (annualized) | 8.43% | 14.34% |
| 10 years (annualized) | -2.34% | 11.78% |
Monthly Returns
The table below presents the monthly returns of 2888.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.72% | 8.30% | 7.49% | 1.34% | 13.55% | -7.78% | 9.99% | 2.83% | 4.96% | 32.01% | |||
| 2023 | 11.93% | 13.84% | -19.35% | 3.79% | -0.41% | 9.77% | 10.16% | -2.75% | 0.70% | -18.62% | 8.08% | 2.83% | 13.78% |
| 2022 | 20.76% | 2.56% | -6.36% | 1.42% | 15.35% | -4.76% | -5.08% | -2.24% | -9.27% | -5.06% | 20.98% | 3.35% | 29.14% |
| 2021 | -3.67% | 7.93% | 6.56% | 4.94% | -0.18% | -12.10% | -4.55% | 2.71% | -5.29% | 15.01% | -18.29% | 7.81% | -4.04% |
| 2020 | -9.24% | -13.22% | -22.20% | -8.33% | -7.20% | 11.84% | -1.34% | -1.85% | -13.32% | 2.90% | 34.08% | 3.15% | -30.35% |
| 2019 | 8.41% | -2.25% | -1.93% | 17.23% | -4.50% | 2.72% | -7.03% | -8.20% | 12.20% | 8.61% | -3.06% | 4.02% | 25.35% |
| 2018 | 11.21% | -0.94% | -10.72% | 5.06% | -5.90% | -6.72% | -4.87% | -6.80% | 1.25% | -15.92% | 12.35% | -3.18% | -25.54% |
| 2017 | 23.76% | -9.08% | 5.92% | -1.82% | 0.96% | 6.79% | 9.41% | -8.95% | -1.72% | 0.58% | 0.78% | 4.10% | 30.34% |
| 2016 | -19.34% | -14.60% | 14.21% | 23.71% | -3.14% | -6.89% | 7.75% | 4.77% | -3.78% | 6.01% | -8.09% | 2.55% | -4.74% |
| 2015 | -9.65% | 10.58% | 14.20% | 0.31% | -2.11% | 0.48% | -6.27% | -22.51% | -17.73% | 15.25% | -19.20% | 0.31% | -37.18% |
| 2014 | -4.84% | -0.61% | 1.65% | 4.50% | 2.95% | -9.58% | 2.47% | -1.32% | -7.06% | -17.86% | -4.17% | 0.96% | -30.16% |
| 2013 | 4.29% | 2.94% | -2.42% | -2.44% | -6.07% | -7.44% | 4.11% | -0.51% | 7.39% | -0.48% | -1.72% | -5.40% | -8.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2888.HK is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Standard Chartered PLC (2888.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Standard Chartered PLC granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.34 | HK$1.57 | HK$1.02 | HK$0.93 | HK$1.55 | HK$1.73 | HK$1.33 | HK$0.00 | HK$0.00 | HK$5.28 | HK$6.35 | HK$6.32 |
Dividend yield | 2.81% | 2.40% | 1.74% | 2.02% | 3.17% | 2.38% | 2.23% | 0.00% | 0.00% | 8.08% | 5.81% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Standard Chartered PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$1.64 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$2.34 | ||
| 2023 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.57 |
| 2022 | HK$0.00 | HK$0.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.02 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.93 |
| 2020 | HK$0.00 | HK$0.00 | HK$1.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.55 |
| 2019 | HK$0.00 | HK$0.00 | HK$1.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.73 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.86 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.33 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$4.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.28 |
| 2014 | HK$0.00 | HK$0.00 | HK$4.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$6.35 |
| 2013 | HK$4.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$6.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Standard Chartered PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Standard Chartered PLC was 82.88%, occurring on Sep 22, 2020. The portfolio has not yet recovered.
The current Standard Chartered PLC drawdown is 54.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.88% | Dec 12, 2007 | 3157 | Sep 22, 2020 | — | — | — |
| -16.78% | May 12, 2006 | 23 | Jun 14, 2006 | 93 | Oct 24, 2006 | 116 |
| -16.61% | Mar 1, 2004 | 56 | May 17, 2004 | 105 | Oct 11, 2004 | 161 |
| -16.33% | Jul 19, 2007 | 22 | Aug 17, 2007 | 37 | Oct 11, 2007 | 59 |
| -15% | Nov 11, 2002 | 67 | Feb 11, 2003 | 76 | May 28, 2003 | 143 |
Volatility
Volatility Chart
The current Standard Chartered PLC volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Standard Chartered PLC compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 2888.HK in comparison to other companies of the Banks - Diversified industry. Currently, 2888.HK has a PE value of 9.6. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 2888.HK in comparison to other companies of the Banks - Diversified industry. Currently, 2888.HK has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Standard Chartered PLC.
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Income Statement
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