Shinhan Financial Group Co Ltd

Shinhan Financial Group Co Ltd(SHG)の株式分析

$70.310

-1.005 (-1.43%)終値時点

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高値
71.730
始値
70.900
出来高加重平均価格
70.68
出来高
218.42K
時価総額
17.46B
安値
70.005
売買代金
15.44M
EV/EBITDA(TTM)
11.88

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.

www.shinhangroup.com

AI分析 of Shinhan Financial Group Co Ltd (SHG)

中立

Shinhan Financial Group (SHG) is currently not a strong buy due to its low RSI of 16.896, indicating oversold conditions, and a significant recent price drop of 6.90% over the last 5 days. However, its forward P/E ratio of 4.0833 suggests potential undervaluation, making it a candidate for long-term consideration. The main risk is its declining sales, which fell from KRW 28.49 trillion to KRW 25.06 trillion year-over-year, indicating challenges in market demand.

アナリスト評価(1)

中立
0 買い
1 中立
0 売り
現在: 70.31
安値
—
平均
—
高値
—

バリュエーション指標

Shinhan Financial Group Co Ltd(SHG)の現在の予想PERは4.08で、5年平均は4.71です。

予想PER

適正
5年平均 P/E
4.71
現在のP/E
4.08
割高
5.64
割安
3.79

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.82
現在のEV/EBITDA
11.88
割高
10.57
割安
-4.93

予想PSR

大幅な割安
5年平均 P/S
1.33
現在のP/S
0.00
割高
1.99
割安
0.68

Alphio AI による SHG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SHG

$51.90

シナリオ価格

基

基本

基本 · 50%SHG

$43.41

シナリオ価格

弱

弱気

弱気 · 25%SHG

$39.80

シナリオ価格

SHG を保有するクジラ

P

Pzena Investment Management, Inc.

+ を保有SHG

+6.58%

3か月リターン

W

W1M Asset Management Limited

+ を保有SHG

+5.30%

3か月リターン

S

Sanders Capital, LLC

+ を保有SHG

+4.40%

3か月リターン

N

National Pension Service

+ を保有SHG

+3.57%

3か月リターン

H

Hermes Investment Management Limited

+ を保有SHG

+0.96%

3か月リターン

C

Causeway Capital Management LLC

+ を保有SHG

-1.80%

3か月リターン

SHG のよくある質問 — Alphio AI が回答

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 currently not a strong buy due to its low RSI of 16.896, indicating oversold conditions, and a significant recent price drop of 6.90% over the last 5 days. However, its forward P/E ratio of 4.0833 suggests potential undervaluation, making it a candidate for long-term consideration. The main risk is its declining sales, which fell from KRW 28.49 trillion to KRW 25.06 trillion year-over-year, indicating challenges in market demand.

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

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