D05:SGX

DBS Group Holdings Ltd

Data as of 2026-03-10 - not real-time

SGD 54.31

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

DBS Group Holdings trades at a 20‑day SMA of 56.94 and a 50‑day SMA of 57.64, both comfortably above the current price of 54.31, suggesting short‑term price pressure. The stock is oversold with an RSI of 26 and sits near a technical support level around 53.5, while the MACD remains bearish, indicating mixed momentum signals. On the valuation side, the forward P/E of 13.1 is well below the industry average of 17.4, and the dividend yield of 5.6% ranks among the highest in the regional banking space, offering attractive income potential. However, operating cash flow is negative and the payout ratio sits near 75%, raising questions about dividend sustainability. The broader market sentiment is in an "Extreme Greed" phase (Fear & Greed Index 75.9), which could provide short‑term tailwinds, but the stock's beta of roughly 0.55 indicates modest sensitivity to market swings. Overall, DBS appears undervalued relative to peers, with a modest upside target of around 58.7 against a downside floor near 53.5.

Trading Recommendations

Short Term

< 1 year
hold
Conviction: 6/10

Key Factors

  • RSI in oversold territory
  • Price hovering near technical support
  • Bearish MACD histogram

Medium Term

1–3 years
buy
Conviction: 8/10

Key Factors

  • Valuation discount to industry peers
  • High dividend yield
  • Projected upside toward analyst target price

Long Term

> 3 years
hold
Conviction: 7/10

Key Factors

  • Strong brand and market position in Singapore
  • Consistent dividend track record
  • Cash‑flow weakness and high payout ratio

Key Metrics & Analysis

Financial Health

Revenue Growth-3.30%
Profit Margin49.45%
P/E Ratio14.2
ROE15.88%
ROA1.27%
P/B Ratio2.2
Op. Cash FlowSGD-47831998464
Industry P/E17.4

Technical Analysis

TrendNeutral
RSI26.1
SupportSGD 53.50
ResistanceSGD 59.52
MA 20SGD 56.94
MA 50SGD 57.64
MA 200SGD 52.14
MACDBearish
VolumeStable
Fear & Greed Index75.89

Valuation

Target PriceSGD 58.66
Upside/Downside8.02%
GradeUndervalued
TypeValue
Dividend Yield5.63%

Risk Assessment

Beta0.55
Volatility14.62%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies. Not financial advice. Always do your own research before making any investment decisions.