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Shinhan Financial Group Co Ltd

SHG

49.640USD

+0.370+0.75%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

24.10BMarket Cap

7.43P/E TTM



Shinhan Financial Group Co Ltd

49.640

+0.370+0.75%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

73 / 400

Overall Ranking

184 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

65.693

Target Price

+33.33%

Upside Space

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

Company 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 0.70, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 22.99M shares, increasing 8.35% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 1.03M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.14.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.06, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.37B, representing a year-over-year increase of 4.56%, while its net profit experienced a year-over-year increase of 6.26%.

Score

Industry at a Glance

Previous score

6.06

Change



Financials

7.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.03

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.42

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 7.81, which is -26.26% below the recent high of 5.76 and 42.84% above the recent low of 4.46.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Shinhan Financial Group Co Ltd is 65.69, with a high of 65.69 and a low of 65.69.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

65.693

Target Price

+33.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Shinhan Financial Group Co Ltd

SHG

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Wells Fargo & Co

WFC

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.92, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 51.21 and the support level at 46.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.92

Change

0.15

Support & Resistance

No Data

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.471

Buy

RSI(14)

56.425

Neutral

STOCH(KDJ)(9,3,3)

74.647

Neutral

ATR(14)

0.845

Low Volatility

CCI(14)

61.262

Neutral

Williams %R

23.356

Buy

TRIX(12,20)

0.060

Sell

StochRSI(14)

22.470

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

49.866

Sell

MA10

49.079

Buy

MA20

48.291

Buy

MA50

48.988

Buy

MA100

45.219

Buy

MA200

39.460

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 4.66%, representing a quarter-over-quarter increase of 0.51%. The largest institutional shareholder is Richard Pzena, holding a total of 1.03M shares, representing 0.21% of shares outstanding, with 1.67% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Aperio Group, LLC

1.59M

-5.39%

Dimensional Fund Advisors, L.P.

1.57M

-0.13%

Lazard Asset Management, L.L.C.

1.46M

+7.66%

Parametric Portfolio Associates LLC

1.18M

-4.02%

Arrowstreet Capital, Limited Partnership

1.13M

+75.86%

Pzena Investment Management, LLC

Star Investors

1.08M

+0.43%

American Century Investment Management, Inc.

840.23K

+6.90%

Northern Trust Global Investments

795.37K

+5.25%

Northern Trust Investments, Inc.

705.84K

+2.39%

Managed Account Advisors LLC

541.18K

-2.99%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.03, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.