Shinhan Financial Group Co Ltd

Aktienanalyse zu Shinhan Financial Group Co Ltd (SHG)

$79.150

+1.195 (+1.51%)Zum Schluss

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High
80.060
Open
79.540
VWAP
79.32
Vol
153.59K
Mkt Cap
17.46B
Low
78.750
Amount
12.18M
EV/EBITDA, TTM
10.50

Shinhan Financial Group Co Ltd is a Korea-based holding company primarily engaged in banking business. The Company operates its business through six segments. The Banking segment engages in lending, deposit-taking, and other related businesses. The Credit Card segment engages in businesses such as credit card issuance, long-term and short-term card loans, installment financing, as well as leasing. The Insurance segment engages in life insurance and non-life insurance businesses. The Securities segment engages in trading of securities, brokerage, underwriting, and other related businesses. The Specialized Lending segment engages in facility leasing, financing for new technology businesses, and other related businesses. The Other segment engages in asset management, savings banking, real estate trust, system development and supply, general administrative management of collective investments, real estate, trust business, as well as collective investment business.

AI analysis of Shinhan Financial Group Co Ltd (SHG)

buy

Shinhan Financial Group (SHG) is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $79.15, with a significant year-to-date change of +46.52%. Additionally, the forward P/E ratio is low at 4.08, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the decline in sales, which dropped to KRW 25.06 trillion from KRW 28.49 trillion year-over-year, indicating potential challenges in market demand.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 79.15
Tief
Durchschnitt
Hoch

Bewertungskennzahlen

The current forward P/E ratio for Shinhan Financial Group Co Ltd (SHG) is 4.08, compared to its 5-year average forward P/E of 4.73.

Forward P/E

Fair
5Y Average P/E
4.73
Current P/E
4.08
Überbewertet
5.65
Unterbewertet
3.81

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.51
Current EV/EBITDA
10.50
Überbewertet
10.14
Unterbewertet
-5.12

Forward P/S

Strongly Undervalued
5Y Average P/S
1.38
Current P/S
0.00
Überbewertet
1.99
Unterbewertet
0.76

Alphio AI Price Scenarios for SHG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SHG

$51.90

Szenariopreis

B

Base

Base · 50%SHG

$43.41

Szenariopreis

B

Bear

Bear · 25%SHG

$39.80

Szenariopreis

Whales holding SHG

P

Pzena Investment Management, Inc.

+ HoldingSHG

+9.97%

3M Return

H

Hartford Funds Management Company, LLC

+ HoldingSHG

+7.66%

3M Return

P

Polaris Capital Management, LLC

+ HoldingSHG

+5.18%

3M Return

W

W1M Asset Management Limited

+ HoldingSHG

+1.67%

3M Return

S

Sanders Capital, LLC

+ HoldingSHG

+0.96%

3M Return

C

Causeway Capital Management LLC

+ HoldingSHG

-0.90%

3M Return

SHG FAQ — answered by Alphio AI

Shinhan Financial Group Co Ltd is a Korea-based holding company primarily engaged in banking business. The Company operates its business through six segments. The Banking segment engages in lending, deposit-taking, and other related businesses. The Credit Card segment engages in businesses such as credit card issuance, long-term and short-term card loans, installment financing, as well as leasing. The Insurance segment engages in life insurance and non-life insurance businesses. The Securities segment engages in trading of securities, brokerage, underwriting, and other related businesses. The Specialized Lending segment engages in facility leasing, financing for new technology businesses, and other related businesses. The Other segment engages in asset management, savings banking, real estate trust, system development and supply, general administrative management of collective investments, real estate, trust business, as well as collective investment business. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Shinhan Financial Group (SHG) is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $79.15, with a significant year-to-date change of +46.52%. Additionally, the forward P/E ratio is low at 4.08, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the decline in sales, which dropped to KRW 25.06 trillion from KRW 28.49 trillion year-over-year, indicating potential challenges in market demand.

1 analysts cover SHG: 0 rate it Buy, 1 Hold and 0 Sell.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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