(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

SHG Stock Overview

Market Cap in USD 16,784m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Diversified Banks
IPO / Inception 2003-09-16

SHG Stock Ratings

Growth 5y 46.3%
Fundamental 29.0%
Dividend 61.0%
Rel. Strength Industry -15.9
Analysts 5/5
Fair Price Momentum 31.90 USD
Fair Price DCF -

SHG Dividends

Dividend Yield 12m 4.45%
Yield on Cost 5y 7.26%
Annual Growth 5y 8.03%
Payout Consistency 84.9%

SHG Growth Ratios

Growth Correlation 3m -49.7%
Growth Correlation 12m 37.4%
Growth Correlation 5y 67.8%
CAGR 5y 9.31%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m 0.30
Alpha -9.75
Beta 0.93
Volatility 25.85%
Current Volume 595.5k
Average Volume 20d 281.6k
What is the price of SHG stocks?
As of February 22, 2025, the stock is trading at USD 33.63 with a total of 595,515 shares traded.
Over the past week, the price has changed by -0.65%, over one month by -5.24%, over three months by -15.20% and over the past year by +9.36%.
Is Shinhan Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Shinhan Financial is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.01 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 February 2025 is 31.90. This means that SHG is currently overvalued and has a potential downside of -5.14%.
Is SHG a buy, sell or hold?
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
What are the forecast for SHG stock price target?
According to ValueRays Forecast Model, SHG Shinhan Financial will be worth about 34.5 in February 2026. The stock is currently trading at 33.63. This means that the stock has a potential upside of +2.44%.
Issuer Forecast Upside
Wallstreet Target Price 55.4 64.7%
Analysts Target Price 52.3 55.5%
ValueRay Target Price 34.5 2.4%