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Company Analysis

Shinhan Financial Group Co Ltd SHG

A comprehensive view of key metrics, scores, and financial health for Shinhan Financial Group Co Ltd

Overview of Shinhan Financial Group Co., Ltd.

SHG NYQ
Financial Services Banks - Regional Large Cap
Shinhan Financial Group Co., Ltd. (SHG), is a Large Cap company, in the Banks - Regional industry, last closed at $58.79, about 210494.1% undervalued vs fair value, +80.4% 1Y return, ranked 594/1004 in sector.
$58.79
-0.74%
As of March 13, 2026
Previous close • Vol 90d: 32.1%
52-Week Range
Market Cap
$30.07B
Enterprise Value
$84.65T
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.shinhangroup.com
HQ Seoul
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$68651
$123808
$231887
Current: $58.79 +210494% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$29.2T
5.9%%
Interest Expense
$17.8T
Net Interest Income
$11.4T
5.4%%
Total Revenue
$7.0T
-60.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
7.7%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.0T
46.0% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Shinhan Financial Group Co Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Strong
80
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHG's balance between Growth (17.8%), Profitability (53.3%), and Safety (28.9%). Growth 18% Safety 29% Profitability 53%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
21
Key Signals
Asset Growth YoY 6.9% 68p Revenue CAGR 3Y -22.5% 1p Rev Growth YoY -60.7% 0p
Strengths
  • Operating Margin in top 20% of peers (1.01, 99th percentile)
  • Net Profit Margin in top 20% of peers (73.4%, 99th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-60.7%)
  • Growth below peer median (percentile: 21)

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
35
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Shinhan Financial Group Co Ltd.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$123808.29
- - -
+210494.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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