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Shinhan Financial Group Co. Ltd

SHG | US

66.38

USD

-0.35

-0.52%

SHG | US
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About Shinhan Financial Group Co. Ltd

Sector

Financial Services

Industry

Banks - Regional - Asia

Earnings date

30/06/2024

As of date

24/04/2026

Close

66.38

Open

67.22

High

67.29

Low

66.04

Shinhan Financial Group Co. Ltd. provides financial products and services in South Korea and internationally. The company operates through six segments: Banking Credit Card Securities Life Insurance Credit and Others. It offers retail banking services including demand savings and fixed deposit-taking; checking accounts; mortgage and home equity and retail lending; electronic banking and automatic teller machines (ATM); and bill paying payroll and check-cashing currency exchange and wire fund transfer services. The company also provides corporate banking services such as investment banking real estate financing overseas real estate and development project financing infrastructure and structured financing equity/venture investments mergers and acquisitions consulting; securitization and derivatives services comprising securities and derivative products and foreign exchange trading; and working capital loans and facilities loans. In addition it is involved in treasury and investment activities in international capital markets consisting of foreign currency-denominated securities trading foreign exchange trading and services trade-related financial services international factoring services and foreign banking operations. Further the company offers real estate trust investment advisory venture capital non-life insurance trust account management securities brokerage and asset management services as well as leasing and equipment financing savings banking loan collection and credit reporting collective investment administration private equity investment and financial system development services. Shinhan Financial Group Co. Ltd. was founded in 1982 and is headquartered in Seoul South Korea.

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SHG | US

Risk
32.9
Sharpe
3.05
Luna's Score
67/100
Recommendation
Buy

Luna says (SHG | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.2%

1 month

32.9%

3 months

35.5%

6 months

31.5%

Returns

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Fundamental Ratios

PE

6.95

Fwd. PE

4.08

Price to book

0.52

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

8.05

PEG

5.10

Other Fundamentals

EBITDA

-

MarketCap

33.53B

MarketCap(USD)

33.53B

Div. yield

3.77

Op. margin

48.64

Erngs. growth

18.00

Rev. growth

4.70

Ret. on equity

8.09

Short ratio

5.58

Short perc.

0.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.76

Range1M

11.40

Range3M

16.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

11.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SYMSYMSpecialty Industrial Machinery59.3934.78B-4.99%n/a4.34%
Grupo Financiero Banorte S.A.B. de C.VGBOOFBanks - Regional - Latin America11.587533.09B8.010.00%
Otis Worldwide CorporationOTISSpecialty Industrial Machinery77.9531.22B-1.94%29.61-147.88%
Ryanair Holdings plcRYAAYAirlines56.6730.91B-0.37%14.8535.14%
United Continental Holdings IncUALAirlines9330.59B1.92%8.84267.42%
Credicorp LtdBAPBanks - Regional - Latin America323.6525.67B0.05%11.7894.32%
Southwest Airlines CoLUVAirlines39.4523.64B4.50%238.3187.04%
Banco de ChileBCHBanks - Regional - Latin America38.5319.86B2.04%8.40259.78%
CEMEX S.A.B. de C.VCXBuilding Materials12.3617.93B-1.20%45.9264.10%
Bancolombia S.ACIBBanks - Regional - Latin America71.5117.35B-0.53%5.620.00%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue8.05--
PE Ratio6.95--
Price to Book0.52--
Dividend Yield3.77--
Std. Deviation (3M)35.52--
Debt to Equity---
Debt to Assets---
Market Cap33.53B--
  • 1

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