HSBC Holdings PLC · LSE:HSBA
HSBC — Non-Deal Roadshow (June 2014)
11 slides from HSBC's roadshow presentation, June 2014
Slide 1: HSBC in mainland China Investor roadshow
HSBC in mainland China Investor roadshow Helen Wong Group General Manager, Deputy Chairman, President and CEO, HSBC Bank (China) June 2014
Slide 2: Forward-looking statements
Forward-looking statements This presentation and subsequent discussion may contain certain forward-looking statements with respect to the financial condition, results of operations, capital position and business of the Group. These forward-looking statements represent the Group’s expectations or bel
Slide 3: Agenda
Agenda 1 Why China: Macroeconomic outlook 2 HSBC’s business in mainland China 3 Risk appetite in China 3
Slide 4: Structural and sustainable drivers of growth
1. Macroeconomic outlook Structural and sustainable drivers of growth Mainland China nominal GDP RMBtrn Largest exporting country 62.2 – USD2.2trn total exports in 20132 Trade – By 2020, total trade expected to surge to around USD16.7trn, or 19.5% of global trade3 51.9 Trade with rest of Asia a
Slide 5: Macroeconomic outlook on mainland China
1. Macroeconomic outlook Macroeconomic outlook on mainland China Mainland China forecasts Recent developments GDP forecasts GDP growth in 1Q14 has slowed to a six-quarter low of 7.4% from 7.7% in 4Q132 % y-o-y growth 2013 2014e 2015e HSBC Research expects mainland China’s economy to maintain a M
Slide 6: Market structure
2. HSBC’s business in mainland China Market structure China banking sector by assets (RMBtrn)1 Total assets: by banks (RMBtrn)2 % share 134 of total ICBC 18.9 12.5% 60 China Construction 15.4 10.2% Bank Agricultural Bank 9.6% 11 14.6 of China 24 Bank of China 13.9 9.2% 12 Bank of 3.9% 6.0 24 Communi
Slide 7: HSBC in China - Strategy and footprint
2. HSBC’s business in mainland China HSBC in China - Strategy and footprint Strategy Organic footprint1 HSBC Bank (China): Strategic goal Largest onshore foreign bank by assets and network To be the leading foreign bank in mainland China in terms • 167 outlets in 53 cities, 21 provinces/municipaliti
Slide 8: Business portfolio in mainland China
2. HSBC’s business in mainland China Business portfolio in mainland China Focusing on our organic business and BoCom strategic alliance Organic business encompassing Organic businesses Reported profit before tax1 (PBT) (USDm) banking, asset management and insurance Onshore HSBC Bank (China) 6,34
Slide 9: HSBC's China exposure
3. Risk appetite in China HSBC’s China exposure Type Description Very selective and phased loan growth strategy Onshore Exposure focused on leading (international) companies Other exposure include loans to banks, debt securities etc. Key principle is lending to borrower where they are locate
Slide 10: Onshore exposure: Gross loans to customers and customer deposits
3. Risk appetite in China Onshore exposure: Gross loans to customers and customer deposits Customer accounts and loans (USDbn)1 Very selective and phased Portfolio breakdown by loan growth strategy Global Business (2013) 2012 2013 USD33bn Multinationals +14% First phase - Supporting our Multinationa
Slide 11: Key takeaways
Key takeaways Macroeconomic Relative growth has slowed but absolute economic and wealth growth remains outlook strong; long-term structural growth trends remain valid Sustained progress in building scale both onshore and offshore; core to executing international connectivity strategy Well plac