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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 Framework: Banks & Lenders Large Cap
Shinhan Financial Group Co., Ltd. (SHG), is a Large Cap company, in the Banks - Regional industry, last closed at $71.89, about 178316.1% undervalued vs fair value, +46.2% 1Y return, ranked 647/1078 in sector.
Metrics P/E 0.0× Rev Growth 4.7% ROE 8.7% Gross Margin 38.2% Div Yield 4791.99%
USD 71.89
4.05%
(Delayed)
• Vol 90d: 37.2%
52-Week Range
Market Cap
$33.71B
Enterprise Value
$92.11T
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Jul 24 Estimated

Fair Value Snapshot

Bear Base Bull
$71121
$128263
$240231
Current: $71.89 +178316% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$28.0T
-4.2%%
Interest Expense
$16.3T
Net Interest Income
$11.7T
2.6%%
Total Revenue
$18.4T
4.7%%
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
8.3%
Fair

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.5T
53.3% 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
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
71
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Trade-Off Ledger™

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

Banks (Regional & Diversified) vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHG's balance between Growth (39.6%), Profitability (35.2%), and Safety (25.2%). Growth 40% Safety 25% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
41
Key Signals
Asset Growth YoY 6.2% 61p EPS Growth YoY 16.2% 49p NII Growth YoY 2.6% 25p Equity Growth YoY 3.4% 26p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
26
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$128263.32
- - -
+178316.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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