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Shinhan Financial Group Co Ltd

SHG
61.790USD
+1.240+2.05%
Close 02/05, 16:00ETQuotes delayed by 15 min
29.76BMarket Cap
9.18P/E TTM

Shinhan Financial Group Co Ltd

61.790
+1.240+2.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Shinhan Financial Group Co Ltd

Currency: USD Updated: 2026-02-04

Key Insights

Shinhan Financial Group Co Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 70.71.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Shinhan Financial Group Co Ltd's Score

Industry at a Glance

Industry Ranking
3 / 397
Overall Ranking
17 / 4519
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Shinhan Financial Group Co Ltd Highlights

StrengthsRisks
Shinhan Financial Group Co Ltd is a Korea-based company principally engaged in the bank business. The Company operates its business through five segments. The Bank segment offers commercial bank services. The Credit Card segment provides credit card services. The Financial Investment segment involves in the trading and consignment trading of securities. The Life Insurance segment is engaged in the life insurance business. The Other segment is involved in the asset management, facilities rental and rental business, savings banks, financial information technology (IT) services, fund general office management, debts collection and credit investigation, private equities investment, real estate investment and operation.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.46%.
Overvalued
The company’s latest PB is 0.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.30M shares, decreasing 7.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 28.02K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
70.714
Target Price
+20.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Shinhan Financial Group Co Ltd is 8.84, ranking 46 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.19B, representing a year-over-year increase of 0.85%, while its net profit experienced a year-over-year increase of 7.00%.

Score

Industry at a Glance

Previous score
8.84
Change
0

Financials

7.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.06

Shareholder Returns

8.74

Shinhan Financial Group Co Ltd's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Shinhan Financial Group Co Ltd is 9.62, ranking 6 out of 397 in the Banking Services industry. Its current P/E ratio is 8.99, which is 0.31% below the recent high of 9.02 and 62.68% above the recent low of 3.36.

Score

Industry at a Glance

Previous score
9.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Shinhan Financial Group Co Ltd is 10.00, ranking 1 out of 397 in the Banking Services industry. The average price target is 70.71, with a high of 70.71 and a low of 70.71.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
70.714
Target Price
+20.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Shinhan Financial Group Co Ltd
SHG
1
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of Shinhan Financial Group Co Ltd is 9.62, ranking 15 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 64.06 and the support level at 54.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.742
Buy
RSI(14)
68.628
Neutral
STOCH(KDJ)(9,3,3)
82.730
Buy
ATR(14)
1.685
High Vlolatility
CCI(14)
123.578
Buy
Williams %R
3.185
Overbought
TRIX(12,20)
0.465
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
59.928
Buy
MA10
59.508
Buy
MA20
57.078
Buy
MA50
55.134
Buy
MA100
53.337
Buy
MA200
48.896
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Shinhan Financial Group Co Ltd is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 4.42%, representing a quarter-over-quarter decrease of 2.31%. The largest institutional shareholder is Richard Pzena, holding a total of 952.76K shares, representing 0.20% of shares outstanding, with 9.60% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Aperio Group, LLC
1.87M
+5.36%
Lazard Asset Management, L.L.C.
1.58M
+5.26%
Dimensional Fund Advisors, L.P.
1.54M
-0.32%
Parametric Portfolio Associates LLC
1.28M
+2.78%
American Century Investment Management, Inc.
1.09M
+11.32%
Arrowstreet Capital, Limited Partnership
1.09M
-2.17%
Pzena Investment Management, LLC
Star Investors
952.76K
-7.29%
Northern Trust Global Investments
815.90K
-2.98%
Northern Trust Investments, Inc.
682.81K
+5.01%
Managed Account Advisors LLC
591.79K
+3.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Shinhan Financial Group Co Ltd is 8.51, ranking 85 out of 397 in the Banking Services industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.51
Change
0
Beta vs S&P 500 index
1.00
VaR
+3.01%
240-Day Maximum Drawdown
+13.65%
240-Day Volatility
+31.33%

Return

Best Daily Return
60 days
+4.87%
120 days
+4.87%
5 years
+9.92%
Worst Daily Return
60 days
-3.31%
120 days
-3.88%
5 years
-11.13%
Sharpe Ratio
60 days
+1.79
120 days
+1.72
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+13.65%
3 years
+36.47%
5 years
+41.13%
Return-to-Drawdown Ratio
240 days
+6.14
3 years
+1.16
5 years
+0.37
Skewness
240 days
-0.15
3 years
+0.26
5 years
+0.20

Volatility

Realised Volatility
240 days
+31.33%
5 years
+29.60%
Standardised True Range
240 days
+1.64%
5 years
+1.19%
Downside Risk-Adjusted Return
120 days
+301.91%
240 days
+301.91%
Maximum Daily Upside Volatility
60 days
+27.24%
Maximum Daily Downside Volatility
60 days
+24.34%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-14.37%
60 days
+23.91%
120 days
+27.08%

Peer Comparison

Banking Services
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Webster Financial Corp
Webster Financial Corp
WBS
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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