(SHG) Shinhan Financial - Ratings and Ratios
Exchange: NYSE • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: US8245961003
SHG: Banking, Credit, Insurance, Securities, Investments, Loans
Shinhan Financial Group Co Ltd (NYSE:SHG), a South Korean financial powerhouse, stands as a testament to diversified banking excellence. With a market cap of $17.15 billion, SHG commands a significant presence, offering a broad spectrum of financial services that cater to both retail and corporate clients. Its strategic segments—Banking, Credit Card, Securities, Insurance, Credit, and Others—underscore a commitment to comprehensive financial solutions, ensuring a robust market position in South Korea and beyond.
Investors and fund managers will note SHGs forward P/E ratio of 4.08, signaling anticipation of strong growth amidst a dynamic financial landscape. The groups P/B ratio of 0.42 reflects a valuation that may attract value investors. SHGs diversified business model mitigates risk and captures growth across various financial sectors, from retail banking to investment services, enhancing its appeal in a competitive market.
SHGs competitive edge lies in its embrace of digital transformation, a critical factor in todays financial ecosystem. By leveraging technology, the group enhances customer experience and operational efficiency, positioning itself as a leader in South Koreas evolving financial sector. Their global outlook, with operations spanning international markets, further underscores their strategic vision and growth potential, making SHG a compelling consideration for investors seeking exposure to a dynamic, diversified financial institution.
Additional Sources for SHG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SHG Stock Overview
Market Cap in USD | 16,155m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 2003-09-16 |
SHG Stock Ratings
Growth 5y | 44.5% |
Fundamental | 3.64% |
Dividend | 48.9% |
Rel. Strength | -16.7 |
Analysts | 5/5 |
Fair Price Momentum | 32.96 USD |
Fair Price DCF | - |
SHG Dividends
Dividend Yield 12m | 2.28% |
Yield on Cost 5y | 4.37% |
Annual Growth 5y | 8.03% |
Payout Consistency | 85.1% |
SHG Growth Ratios
Growth Correlation 3m | -65.9% |
Growth Correlation 12m | -2.6% |
Growth Correlation 5y | 67.2% |
CAGR 5y | 13.22% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | -0.68 |
Alpha | -3.88 |
Beta | 0.552 |
Volatility | 25.73% |
Current Volume | 196.7k |
Average Volume 20d | 208.2k |
As of April 04, 2025, the stock is trading at USD 33.27 with a total of 196,710 shares traded.
Over the past week, the price has changed by +1.06%, over one month by +4.56%, over three months by +1.71% and over the past year by +1.82%.
Neither. Based on ValueRay Fundamental Analyses, Shinhan Financial is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHG as of April 2025 is 32.96. This means that SHG is currently overvalued and has a potential downside of -0.93%.
Shinhan Financial has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SHG.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SHG Shinhan Financial will be worth about 36.5 in April 2026. The stock is currently trading at 33.27. This means that the stock has a potential upside of +9.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55.4 | 66.5% |
Analysts Target Price | 52.3 | 57.2% |
ValueRay Target Price | 36.5 | 9.6% |