Home comforts carry HSBC higher

Shares in megabank HSBC are trading at post-financial-crisis highs, helped by a set of solid interims, an unchanged dividend and a new $2 billion share buyback scheme as the lender makes the most of buoyant conditions in Asia.
31 July 2017

The Hong Kong and Shanghai Banking Corporation, as it used to be known, generated (adjusted) pre-tax profits of $8.1 billion in Asia in the first six months of the year, up from $7.2 billion a year ago – that represented two-thirds of both group earnings and the year-on-year improvement in profit.

Adjusted pre-tax profit

$ million

H1 2017

H1 2016

Asia

8,106

7,157

of which Hong Kong

4,833

4,207

UK

1,079

1,211

USA

926

683

Middle East and North Africa

820

863

Europe

722

436

Latin America

314

301

Source: Company accounts

Russ Mould, investment director at AJ Bell, comments:

“Such a powerful performance will reassure shareholders that China’s economy is not about to drop into a debt-laden downturn and drag HSBC with it, especially as total charges for bad loans fell in the first half to $663 million from $2.4 billion a year ago.

“Such fears had weighed heavily on the stock at the start of 2016 but they seem to be easing, judging by the results, the share price and also the performance of the Hang Seng index in Hong Kong, where HSBC is also quoted, besides London.

“The strong Asian operating environment can also be seen in how HSBC recorded its best loan and deposit growth for three years in the second quarter of 2017:

Source: Company accounts

“The absence of any fresh conduct and litigation charges is also a welcome bonus (even if the risk-warnings section of the report features a lengthy list of potential legal risks) and HSBC actually wrote back some provisions it had taken previously.

“The additional $2 billion share buyback also hints at management’s confidence in the future, as chairman Douglas Flint prepares to step down, with chief executive Stuart Gulliver potentially following him next year.

“That adds to the $3.5 billion spent over the last 12 months and the unchanged $0.20 in dividend payments across the first six months and while it does look odd that HSBC is buying back shares when they are trading at multi-year highs the stock is at least trading at just one times book (or net asset) value, to suggest that management is not overpaying.”

 

Share price

Price/book value

Dividend yield

Dividend cover

 

(pence)

 

2017 E

 

 

 

 

 

 

Barclays

203.4

0.72 x

1.5%

5.71 x

Stan. Chart

840.0

0.80 x

1.6%

3.00 x

RBS

246.7

0.83 x

0.0%

-

HSBC

764.6

1.01 x

5.3%

1.28 x

Lloyds

66.1

1.26 x

5.7%

1.77 x

Source: Company accounts, last stated NAV figure (interim for Barclays, Lloyds and HSBC, full-year 2016 for RBS and Standard Chartered). Digital Look and analysts’ consensus forecasts for dividend data.

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